Filed: 2/9/2026ACC: 0001602237-26-000002
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $570.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$570.46M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$287.41M50.4%
TR UNIT$45.95M8.1%
CL A$29.31M5.1%
CAP STK CL A$16.47M2.9%
TRUST ISHARE 0-1$16.12M2.8%
S&P500 EQL WGT$13.66M2.4%
UNIT SER 1$10.72M1.9%
Portfolio Concentration
Top 3$106.52M18.7%
4–10$114.69M20.1%
11–25$117.48M20.6%
Rest$231.77M40.6%
Top 3 weight
18.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
6.57M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.57M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings222
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.18K
TypeSH
Market value$45.95M
8.05%
Sole
67.18K
Shared
0.00
None
67.18K
NVIDIA CORPORATION
SOLEShares200.89K
TypeSH
Market value$37.47M
6.57%
Sole
200.89K
Shared
0.00
None
200.89K
AMAZON COM INC
SOLEShares100.12K
TypeSH
Market value$23.11M
4.05%
Sole
100.12K
Shared
0.00
None
100.12K
MICROSOFT CORP
SOLEShares43.01K
TypeSH
Market value$20.80M
3.65%
Sole
43.01K
Shared
0.00
None
43.01K
APPLE INC
SOLEShares70.90K
TypeSH
Market value$19.28M
3.38%
Sole
70.90K
Shared
0.00
None
70.90K
ALPHABET INC
SOLEShares52.63K
TypeSH
Market value$16.47M
2.89%
Sole
52.63K
Shared
0.00
None
52.63K
PROGRESSIVE CORP
SOLEShares71.13K
TypeSH
Market value$16.20M
2.84%
Sole
71.13K
Shared
0.00
None
71.13K
ISHARES TR
SOLEShares146.38K
TypeSH
Market value$16.12M
2.83%
Sole
146.38K
Shared
0.00
None
146.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.33K
TypeSH
Market value$13.66M
2.40%
Sole
71.33K
Shared
0.00
None
71.33K
MURPHY USA INC
SOLEShares30.13K
TypeSH
Market value$12.16M
2.13%
Sole
30.13K
Shared
0.00
None
30.13K
META PLATFORMS INC
SOLEShares16.30K
TypeSH
Market value$10.76M
1.89%
Sole
16.30K
Shared
0.00
None
16.30K
INVESCO QQQ TR
SOLEShares17.45K
TypeSH
Market value$10.72M
1.88%
Sole
17.45K
Shared
0.00
None
17.45K
OREILLY AUTOMOTIVE INC
SOLEShares102.97K
TypeSH
Market value$9.39M
1.65%
Sole
102.97K
Shared
0.00
None
102.97K
JACK IN THE BOX INC
SOLEShares431K
TypeSH
Market value$8.17M
1.43%
Sole
431K
Shared
0.00
None
431K
O-I GLASS INC
SOLEShares546.69K
TypeSH
Market value$8.07M
1.41%
Sole
546.69K
Shared
0.00
None
546.69K
SPDR SERIES TRUST
SOLEShares87.34K
TypeSH
Market value$7.98M
1.40%
Sole
87.34K
Shared
0.00
None
87.34K
HEICO CORP NEW
SOLEShares31.22K
TypeSH
Market value$7.88M
1.38%
Sole
31.22K
Shared
0.00
None
31.22K
GOODYEAR TIRE & RUBR CO
SOLEShares884.46K
TypeSH
Market value$7.75M
1.36%
Sole
884.46K
Shared
0.00
None
884.46K
SOMNIGROUP INTERNATIONAL INC
SOLEShares84.24K
TypeSH
Market value$7.52M
1.32%
Sole
84.24K
Shared
0.00
None
84.24K
TESLA INC
SOLEShares16.25K
TypeSH
Market value$7.31M
1.28%
Sole
16.25K
Shared
0.00
None
16.25K
VANGUARD INDEX FDS
SOLEShares37.65K
TypeSH
Market value$7.19M
1.26%
Sole
37.65K
Shared
0.00
None
37.65K
BROADCOM INC
SOLEShares19.23K
TypeSH
Market value$6.66M
1.17%
Sole
19.23K
Shared
0.00
None
19.23K
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$6.32M
1.11%
Sole
65.69K
Shared
0.00
None
65.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.16K
TypeSH
Market value$5.95M
1.04%
Sole
71.16K
Shared
0.00
None
71.16K
WALMART INC
SOLEShares52.13K
TypeSH
Market value$5.82M
1.02%
Sole
52.13K
Shared
0.00
None
52.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.18K | SH | $45.95M 8.05% | 67.18K | 0.00 | 67.18K |
NVIDIA CORPORATIONSOLE | COM | 200.89K | SH | $37.47M 6.57% | 200.89K | 0.00 | 200.89K |
AMAZON COM INCSOLE | COM | 100.12K | SH | $23.11M 4.05% | 100.12K | 0.00 | 100.12K |
MICROSOFT CORPSOLE | COM | 43.01K | SH | $20.80M 3.65% | 43.01K | 0.00 | 43.01K |
APPLE INCSOLE | COM | 70.90K | SH | $19.28M 3.38% | 70.90K | 0.00 | 70.90K |
ALPHABET INCSOLE | CAP STK CL A | 52.63K | SH | $16.47M 2.89% | 52.63K | 0.00 | 52.63K |
PROGRESSIVE CORPSOLE | COM | 71.13K | SH | $16.20M 2.84% | 71.13K | 0.00 | 71.13K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 146.38K | SH | $16.12M 2.83% | 146.38K | 0.00 | 146.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.33K | SH | $13.66M 2.40% | 71.33K | 0.00 | 71.33K |
MURPHY USA INCSOLE | COM | 30.13K | SH | $12.16M 2.13% | 30.13K | 0.00 | 30.13K |
META PLATFORMS INCSOLE | CL A | 16.30K | SH | $10.76M 1.89% | 16.30K | 0.00 | 16.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.45K | SH | $10.72M 1.88% | 17.45K | 0.00 | 17.45K |
OREILLY AUTOMOTIVE INCSOLE | COM | 102.97K | SH | $9.39M 1.65% | 102.97K | 0.00 | 102.97K |
JACK IN THE BOX INCSOLE | COM | 431K | SH | $8.17M 1.43% | 431K | 0.00 | 431K |
O-I GLASS INCSOLE | COM | 546.69K | SH | $8.07M 1.41% | 546.69K | 0.00 | 546.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.34K | SH | $7.98M 1.40% | 87.34K | 0.00 | 87.34K |
HEICO CORP NEWSOLE | CL A | 31.22K | SH | $7.88M 1.38% | 31.22K | 0.00 | 31.22K |
GOODYEAR TIRE & RUBR COSOLE | COM | 884.46K | SH | $7.75M 1.36% | 884.46K | 0.00 | 884.46K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 84.24K | SH | $7.52M 1.32% | 84.24K | 0.00 | 84.24K |
TESLA INCSOLE | COM | 16.25K | SH | $7.31M 1.28% | 16.25K | 0.00 | 16.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.65K | SH | $7.19M 1.26% | 37.65K | 0.00 | 37.65K |
BROADCOM INCSOLE | COM | 19.23K | SH | $6.66M 1.17% | 19.23K | 0.00 | 19.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.69K | SH | $6.32M 1.11% | 65.69K | 0.00 | 65.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 71.16K | SH | $5.95M 1.04% | 71.16K | 0.00 | 71.16K |
WALMART INCSOLE | COM | 52.13K | SH | $5.82M 1.02% | 52.13K | 0.00 | 52.13K |
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