Filed: 4/20/2026ACC: 0001754960-26-000280
📋 What this filing means
ICG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $25.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$25.60M
Total AUM (reported)
101.83K
Total Shares
Allocation by class
QQQ$18.06M70.5%
FTAI$4.90M19.1%
SPY$2.41M9.4%
FIP$231.4K0.9%
Portfolio Concentration
Top 3$25.36M99.1%
4–10$231.4K0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 101.83K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
INVESCO QQQ TRUST ETF
SOLEShares31.28K
TypeSH
Market value$18.06M
70.54%
Sole
0.00
Shared
0.00
None
31.28K
FTAI AVIATION LTD
SOLEShares20K
TypeSH
Market value$4.90M
19.14%
Sole
0.00
Shared
0.00
None
20K
SPDR S&P 500 ETF Trust
SOLEShares3.70K
TypeSH
Market value$2.41M
9.41%
Sole
0.00
Shared
0.00
None
3.70K
FTAI INFRASTRUCTURE INC
SOLEShares46.85K
TypeSH
Market value$231.4K
0.90%
Sole
0.00
Shared
0.00
None
46.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST ETFSOLE | QQQ | 31.28K | SH | $18.06M 70.54% | 0.00 | 0.00 | 31.28K |
FTAI AVIATION LTDSOLE | FTAI | 20K | SH | $4.90M 19.14% | 0.00 | 0.00 | 20K |
SPDR S&P 500 ETF TrustSOLE | SPY | 3.70K | SH | $2.41M 9.41% | 0.00 | 0.00 | 3.70K |
FTAI INFRASTRUCTURE INCSOLE | FIP | 46.85K | SH | $231.4K 0.90% | 0.00 | 0.00 | 46.85K |