# IPG Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1602237. Source: https://holderbook.com/funds/1602237-ipg-investment-advisors-llc/

- Reported value: $695.9M
- Positions: 268
- Weight of the ten largest: 34.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.5M | 72,944 | 7.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.1M | 190,351 | 5.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.6M | 98,914 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.6M | 78,040 | 3.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.5M | 57,503 | 3.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.5M | 15,989 | 2.7% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $17.1M | 154,873 | 2.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.1M | 75,763 | 2.3% | 20 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $15.6M | 71,253 | 2.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.6M | 36,400 | 2.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 17,712 | 1.9% | 5 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $12.1M | 22,422 | 1.7% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $11.1M | 120,960 | 1.6% | 4 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $10.6M | 591,657 | 1.5% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.3M | 108,690 | 1.5% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $9.6M | 87,660 | 1.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,944 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.6M | 39,608 | 1.2% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.6M | 25,161 | 1.2% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.2M | 94,381 | 1.2% | 6 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $8.1M | 103,413 | 1.2% | 4 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $7.9M | 30,489 | 1.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,290 | 1.1% | 10 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $7.4M | 469,300 | 1.1% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.3M | 7,250 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $6.9M | 78,486 | 1.0% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.9M | 5,889 | 1.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $6.0M | 109,165 | 0.9% | 2 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $6.0M | 119,283 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.8M | 8,497 | 0.8% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.8M | 13,784 | 0.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.8M | 2,909 | 0.8% | 6 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $5.3M | 548,063 | 0.8% | 9 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.9M | 52,475 | 0.7% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,238 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,450 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 8,126 | 0.7% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,009 | 0.7% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.5M | 49,567 | 0.7% | 22 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $4.3M | 651,295 | 0.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 34,919 | 0.6% | 19 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $3.9M | 98,935 | 0.6% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.9M | 12,770 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,975 | 0.5% | 21 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.7M | 51,434 | 0.5% | 27 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $3.6M | 8,130 | 0.5% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,925 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 10,047 | 0.5% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.5M | 8,900 | 0.5% | 1 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $3.5M | 4,766 | 0.5% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 16,099 | 0.5% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.3M | 7,567 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,902 | 0.4% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.1M | 11,318 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,938 | 0.4% | 9 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.9M | 72,906 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 5,996 | 0.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.8M | 33,472 | 0.4% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.8M | 1,221 | 0.4% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.7M | 4,292 | 0.4% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.6M | 79,512 | 0.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,122 | 0.4% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.5M | 48,962 | 0.4% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.5M | 15,500 | 0.4% | 6 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $2.5M | 206,900 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.4M | 13,793 | 0.3% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.4M | 20,460 | 0.3% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.4M | 8,016 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,737 | 0.3% | 18 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.4M | 8,240 | 0.3% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.4M | 4,750 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 5,395 | 0.3% | 9 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.3M | 7,802 | 0.3% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 15,113 | 0.3% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.2M | 4,339 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,059 | 0.3% | 30 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.0M | 11,952 | 0.3% | 1 |
| ROUNDHILL ETF TRUST | - | $2.0M | 27,358 | 0.3% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.0M | 11,561 | 0.3% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.0M | 5,360 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,461 | 0.3% | 12 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.9M | 8,712 | 0.3% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.9M | 4,840 | 0.3% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.9M | 22,623 | 0.3% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.9M | 8,509 | 0.3% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.9M | 5,068 | 0.3% | 1 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $1.9M | 303,930 | 0.3% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.9M | 8,302 | 0.3% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.9M | 49,437 | 0.3% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.9M | 19,554 | 0.3% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.9M | 16,815 | 0.3% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.9M | 25,060 | 0.3% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.8M | 925 | 0.3% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.8M | 6,740 | 0.3% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.8M | 1,055 | 0.3% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 11,800 | 0.3% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7M | 25,225 | 0.2% | 16 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.7M | 2,390 | 0.2% | 4 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.7M | 25,835 | 0.2% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.7M | 26,880 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.3% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +13.0% | +10.5% | +2.5% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.0% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $695.9M | 268 |
| Q1 2026 | $582.3M | 242 |
| Q4 2025 | $570.5M | 222 |
| Q3 2025 | $560.8M | 212 |
| Q2 2025 | $512.4M | 177 |
| Q1 2025 | $442.0M | 169 |
| Q4 2024 | $439.5M | 174 |
| Q3 2024 | $459.0M | 175 |
| Q2 2024 | $457.7M | 176 |
| Q1 2024 | $458.5M | 169 |
| Q4 2023 | $500.4M | 194 |
| Q3 2023 | $454.0M | 155 |