Ipg Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Ipg Investment Advisors Llc disclosed 259 stock positions valued at approximately $695.86M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $695.86M
Holdings by Sector
Ipg Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.83% | 72,944 | +419 | +0.58% | $54,475,159 |
| NVIDIA CORPORATION | NVDA | Technology | 5.47% | 190,351 | -7,847 | -3.96% | $38,087,332 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.39% | 98,914 | -4,045 | -3.93% | $23,575,163 |
| APPLE INC | AAPL | Technology | 3.25% | 78,040 | +6,854 | +9.63% | $22,581,640 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 57,503 | -1,569 | -2.66% | $20,549,847 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.65% | 15,989 | -4,882 | -23.39% | $18,455,943 |
| ISHARES TR | SHV | Other | 2.46% | 154,873 | +24,245 | +18.56% | $17,090,236 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.32% | 75,763 | +2,574 | +3.52% | $16,120,030 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.24% | 71,253 | -775 | -1.08% | $15,565,218 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 36,400 | -1,080 | -2.88% | $13,577,928 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 17,712 | -1,190 | -6.30% | $13,043,932 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.74% | 22,422 | -10,630 | -32.16% | $12,082,543 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.60% | 120,960 | -2,604 | -2.11% | $11,139,206 |
| ISHARES TR | IEF | Other | 1.48% | 108,690 | +41,266 | +61.20% | $10,278,829 |
| ISHARES TR | LQD | Other | 1.37% | 87,660 | +74,851 | +584.36% | $9,561,076 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 16,944 | +2,166 | +14.66% | $9,544,386 |
| VANGUARD INDEX FDS | VTV | Other | 1.24% | 39,608 | +320 | +0.81% | $8,631,663 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 25,161 | +5,264 | +26.46% | $8,580,404 |
| ISHARES TR | TLT | Other | 1.17% | 94,381 | +1,761 | +1.90% | $8,156,365 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.17% | 103,413 | +1,574 | +1.55% | $8,107,579 |
| HEICO CORP NEW | HEI-A | Industrials | 1.13% | 30,489 | -3,052 | -9.10% | $7,863,418 |
| BROADCOM INC | AVGO | Technology | 1.10% | 20,290 | -858 | -4.06% | $7,664,548 |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 1.07% | 469,300 | -66,996 | -12.49% | $7,419,633 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.05% | 7,250 | +1,272 | +21.28% | $7,332,433 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.00% | 78,486 | -106 | -0.13% | $6,949,124 |
| GE VERNOVA INC | GEV | Utilities | 0.99% | 5,889 | +1,614 | +37.75% | $6,921,672 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.87% | 109,165 | - | - | $6,023,725 |
| ISHARES TR | SLQD | Other | 0.86% | 119,283 | +87,026 | +269.79% | $6,008,276 |
| VANGUARD INDEX FDS | VOO | Other | 0.84% | 8,497 | +483 | +6.03% | $5,835,825 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 13,784 | -3,140 | -18.55% | $5,797,551 |
Showing 30 of 259 holdings in the latest reporting period.