Ipg Investment Advisors Llc Portfolio Stock Holdings
Ipg Investment Advisors Llc disclosed 242 stock positions valued at approximately $582.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 242
- Portfolio Value
- $582.3M
Holdings by Sector
Ipg Investment Advisors Llc Portfolio Holdings in Q1 2026
235 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.12% | 72,525 | +5,343 | +7.95% | $47,297,766 |
| NVIDIA CORPORATION | NVDA | Technology | 5.94% | 198,198 | -2,688 | -1.34% | $34,567,722 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.68% | 102,959 | +2,837 | +2.83% | $21,443,271 |
| APPLE INC | AAPL | Technology | 3.10% | 71,186 | +283 | +0.40% | $18,066,220 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 59,072 | +6,437 | +12.23% | $16,986,744 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 2.80% | 33,052 | +2,919 | +9.69% | $16,326,696 |
| ISHARES TR | SHV | Other | 2.48% | 130,628 | -15,747 | -10.76% | $14,420,025 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.45% | 72,028 | +897 | +1.26% | $14,278,831 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.41% | 73,189 | +1,859 | +2.61% | $14,046,521 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 37,480 | -5,525 | -12.85% | $13,873,972 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.96% | 123,564 | +20,599 | +20.01% | $11,406,193 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 18,902 | +1,450 | +8.31% | $10,909,928 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 14,778 | -1,518 | -9.32% | $8,454,937 |
| ISHARES TR | TLT | Other | 1.38% | 92,620 | +40,144 | +76.50% | $8,029,240 |
| VANGUARD INDEX FDS | VTV | Other | 1.32% | 39,288 | +1,642 | +4.36% | $7,708,373 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.29% | 101,839 | +17,603 | +20.90% | $7,527,939 |
| HEICO CORP NEW | HEI-A | Industrials | 1.22% | 33,541 | +2,317 | +7.42% | $7,080,170 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 20,871 | +13,370 | +178.24% | $7,053,271 |
| SPDR SERIES TRUST | BIL | Other | 1.18% | 75,147 | -12,190 | -13.96% | $6,886,471 |
| BROADCOM INC | AVGO | Technology | 1.12% | 21,148 | +1,913 | +9.95% | $6,545,517 |
| SPDR GOLD TR | GLD | Other | 1.11% | 15,076 | +1,432 | +10.50% | $6,487,052 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.11% | 78,592 | +7,431 | +10.44% | $6,478,368 |
| ISHARES TR | IEF | Other | 1.11% | 67,424 | +1,730 | +2.63% | $6,434,930 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 16,924 | +672 | +4.13% | $6,291,498 |
| ASML HLDG NV | ASML | Other | 1.05% | 4,629 | +367 | +8.61% | $6,114,122 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.04% | 109,165 | +109,165 | +100.00% | $6,042,829 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 48,427 | -3,707 | -7.11% | $6,030,444 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.96% | 11,819 | +3,689 | +45.38% | $5,608,825 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 5,549 | +1,605 | +40.69% | $5,529,190 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.94% | 523,358 | -23,335 | -4.27% | $5,500,493 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.94% | 828,725 | -55,735 | -6.30% | $5,494,447 |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 0.89% | 536,296 | +105,295 | +24.43% | $5,185,982 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.87% | 5,978 | +940 | +18.66% | $5,057,328 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.85% | 60,289 | +10,229 | +20.43% | $4,963,593 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 8,014 | +607 | +8.19% | $4,788,766 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 9,218 | +344 | +3.88% | $4,417,266 |
| ISHARES INC | EWJ | Other | 0.73% | 50,545 | -6,841 | -11.92% | $4,268,020 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 14,009 | +1,556 | +12.49% | $4,120,887 |
| GE VERNOVA INC | GEV | Utilities | 0.64% | 4,275 | +18 | +0.42% | $3,733,770 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.64% | 19,078 | +2,412 | +14.47% | $3,726,506 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.63% | 67,735 | +47,655 | +237.33% | $3,652,271 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 6,965 | +1,269 | +22.28% | $3,480,132 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.58% | 71,156 | -959 | -1.33% | $3,395,564 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.55% | 44,866 | -2,611 | -5.50% | $3,227,211 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 19,897 | +4,710 | +31.01% | $3,189,887 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.49% | 74,563 | -31,796 | -29.89% | $2,864,710 |
| SALESFORCE INC | CRM | Technology | 0.48% | 15,084 | +2,687 | +21.67% | $2,815,730 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 16,106 | +1,597 | +11.01% | $2,650,564 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 5,989 | - | - | $2,616,140 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 33,472 | +1,472 | +4.60% | $2,513,747 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 7,637 | +500 | +7.01% | $2,511,733 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 20,325 | -515 | -2.47% | $2,495,504 |
| IES HOLDINGS INC | IESC | Industrials | 0.43% | 5,228 | +5,228 | +100.00% | $2,490,985 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 25,697 | +3,299 | +14.73% | $2,470,767 |
| VANGUARD INDEX FDS | VBK | Other | 0.38% | 2,387 | +1,296 | +118.79% | $2,237,998 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 6,556 | +2,037 | +45.08% | $2,221,309 |
| JBS N.V. | N4732M103 | Other | 0.37% | 120,800 | +10,325 | +9.35% | $2,169,568 |
| VISTRA CORP | VST | Utilities | 0.37% | 14,377 | - | - | $2,161,294 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 35,260 | +35,260 | +100.00% | $2,081,398 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 6,996 | +571 | +8.89% | $2,006,873 |
| GE AEROSPACE | GE | Industrials | 0.34% | 6,989 | +482 | +7.41% | $1,986,566 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 15,827 | +13,667 | +632.73% | $1,915,531 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 9,366 | +1,249 | +15.39% | $1,905,325 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.33% | 33,980 | -48,970 | -59.04% | $1,896,424 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 12,686 | -168 | -1.31% | $1,855,708 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 11,300 | +1,772 | +18.60% | $1,854,669 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.30% | 7,512 | -1,642 | -17.94% | $1,731,216 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.30% | 14,516 | -1,166 | -7.44% | $1,722,033 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.29% | 68,265 | +50,110 | +276.01% | $1,659,522 |
| ORACLE CORP | ORCL | Technology | 0.28% | 11,276 | +4,990 | +79.38% | $1,658,812 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 15,271 | -812 | -5.05% | $1,653,086 |
| TARGA RES CORP | TRGP | Energy | 0.28% | 6,556 | -2,038 | -23.71% | $1,643,786 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 10,292 | -81 | -0.78% | $1,643,632 |
| JABIL INC | JBL | Technology | 0.28% | 6,144 | +6,144 | +100.00% | $1,632,031 |
| ISHARES TR | SLQD | Other | 0.28% | 32,257 | +11,712 | +57.01% | $1,628,647 |
| ISHARES TR | IVV | Other | 0.28% | 2,458 | +1,851 | +304.94% | $1,605,299 |
| EQT CORP | EQT | Energy | 0.27% | 24,995 | +24,995 | +100.00% | $1,590,682 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 7,404 | -2,856 | -27.84% | $1,584,827 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.27% | 7,616 | +314 | +4.30% | $1,584,813 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 17,747 | +1,325 | +8.07% | $1,564,576 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.27% | 3,503 | +3,503 | +100.00% | $1,564,230 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.26% | 10,912 | -2,918 | -21.10% | $1,539,792 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 7,943 | -2,374 | -23.01% | $1,532,205 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.26% | 4,442 | +328 | +7.97% | $1,531,990 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.26% | 35,488 | +35,488 | +100.00% | $1,531,662 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.26% | 5,415 | +5,415 | +100.00% | $1,529,034 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 5,652 | +758 | +15.49% | $1,528,809 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.26% | 325,616 | +325,616 | +100.00% | $1,514,114 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 2,732 | +2,227 | +440.99% | $1,499,923 |
| ISHARES TR | IWM | Other | 0.25% | 5,984 | - | - | $1,484,032 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.25% | 2,443 | +2,443 | +100.00% | $1,478,039 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 5,044 | +5,044 | +100.00% | $1,471,234 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 15,199 | -13,591 | -47.21% | $1,464,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 2 | - | - | $1,436,280 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 29,355 | -19,145 | -39.47% | $1,431,056 |
| ISHARES TR | EEM | Other | 0.25% | 25,157 | +9,747 | +63.25% | $1,428,666 |
| ISHARES TR | LQD | Other | 0.24% | 12,809 | +6,895 | +116.59% | $1,396,053 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 16,500 | - | - | $1,365,375 |
| PIMCO ETF TR | CORP | Other | 0.23% | 13,750 | - | - | $1,331,000 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.21% | 105,613 | -205,660 | -66.07% | $1,208,213 |