Filed: 5/12/2026ACC: 0001602237-26-000004
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $582.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$582.27M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$288.05M49.5%
TR UNIT$47.30M8.1%
CL A$23.84M4.1%
CAP STK CL A$16.99M2.9%
TRUST ISHARE 0-1$14.42M2.5%
S&P500 EQL WGT$14.05M2.4%
SPONSORED ADS$13.12M2.3%
Portfolio Concentration
Top 3$103.31M17.7%
4–10$108.00M18.5%
11–25$115.58M19.9%
Rest$255.38M43.9%
Top 3 weight
17.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 15.17M
Sole
Full voting authority
7.58M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings242
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares72.53K
TypeSH
Market value$47.30M
8.12%
Sole
72.53K
Shared
0.00
None
72.53K
NVIDIA CORPORATION
SOLEShares198.20K
TypeSH
Market value$34.57M
5.94%
Sole
198.20K
Shared
0.00
None
198.20K
AMAZON COM INC
SOLEShares102.96K
TypeSH
Market value$21.44M
3.68%
Sole
102.96K
Shared
0.00
None
102.96K
APPLE INC
SOLEShares71.19K
TypeSH
Market value$18.07M
3.10%
Sole
71.19K
Shared
0.00
None
71.19K
ALPHABET INC
SOLEShares59.07K
TypeSH
Market value$16.99M
2.92%
Sole
59.07K
Shared
0.00
None
59.07K
MURPHY USA INC
SOLEShares33.05K
TypeSH
Market value$16.33M
2.80%
Sole
33.05K
Shared
0.00
None
33.05K
ISHARES TR
SOLEShares130.63K
TypeSH
Market value$14.42M
2.48%
Sole
130.63K
Shared
0.00
None
130.63K
PROGRESSIVE CORP
SOLEShares72.03K
TypeSH
Market value$14.28M
2.45%
Sole
72.03K
Shared
0.00
None
72.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.19K
TypeSH
Market value$14.05M
2.41%
Sole
73.19K
Shared
0.00
None
73.19K
MICROSOFT CORP
SOLEShares37.48K
TypeSH
Market value$13.87M
2.38%
Sole
37.48K
Shared
0.00
None
37.48K
OREILLY AUTOMOTIVE INC
SOLEShares123.56K
TypeSH
Market value$11.41M
1.96%
Sole
123.56K
Shared
0.00
None
123.56K
INVESCO QQQ TR
SOLEShares18.90K
TypeSH
Market value$10.91M
1.87%
Sole
18.90K
Shared
0.00
None
18.90K
META PLATFORMS INC
SOLEShares14.78K
TypeSH
Market value$8.45M
1.45%
Sole
14.78K
Shared
0.00
None
14.78K
GRUPO AEROMEXICO SAB DE CV
SOLEShares591.66K
TypeSH
Market value$8.29M
1.42%
Sole
591.66K
Shared
0.00
None
591.66K
ISHARES TR
SOLEShares92.62K
TypeSH
Market value$8.03M
1.38%
Sole
92.62K
Shared
0.00
None
92.62K
VANGUARD INDEX FDS
SOLEShares39.29K
TypeSH
Market value$7.71M
1.32%
Sole
39.29K
Shared
0.00
None
39.29K
SOMNIGROUP INTERNATIONAL INC
SOLEShares101.84K
TypeSH
Market value$7.53M
1.29%
Sole
101.84K
Shared
0.00
None
101.84K
HEICO CORP NEW
SOLEShares33.54K
TypeSH
Market value$7.08M
1.22%
Sole
33.54K
Shared
0.00
None
33.54K
MICRON TECHNOLOGY INC
SOLEShares20.87K
TypeSH
Market value$7.05M
1.21%
Sole
20.87K
Shared
0.00
None
20.87K
SPDR SERIES TRUST
SOLEShares75.15K
TypeSH
Market value$6.89M
1.18%
Sole
75.15K
Shared
0.00
None
75.15K
BROADCOM INC
SOLEShares21.15K
TypeSH
Market value$6.55M
1.12%
Sole
21.15K
Shared
0.00
None
21.15K
SPDR GOLD TR
SOLEShares15.08K
TypeSH
Market value$6.49M
1.11%
Sole
15.08K
Shared
0.00
None
15.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.59K
TypeSH
Market value$6.48M
1.11%
Sole
78.59K
Shared
0.00
None
78.59K
ISHARES TR
SOLEShares67.42K
TypeSH
Market value$6.43M
1.11%
Sole
67.42K
Shared
0.00
None
67.42K
TESLA INC
SOLEShares16.92K
TypeSH
Market value$6.29M
1.08%
Sole
16.92K
Shared
0.00
None
16.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 72.53K | SH | $47.30M 8.12% | 72.53K | 0.00 | 72.53K |
NVIDIA CORPORATIONSOLE | COM | 198.20K | SH | $34.57M 5.94% | 198.20K | 0.00 | 198.20K |
AMAZON COM INCSOLE | COM | 102.96K | SH | $21.44M 3.68% | 102.96K | 0.00 | 102.96K |
APPLE INCSOLE | COM | 71.19K | SH | $18.07M 3.10% | 71.19K | 0.00 | 71.19K |
ALPHABET INCSOLE | CAP STK CL A | 59.07K | SH | $16.99M 2.92% | 59.07K | 0.00 | 59.07K |
MURPHY USA INCSOLE | COM | 33.05K | SH | $16.33M 2.80% | 33.05K | 0.00 | 33.05K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 130.63K | SH | $14.42M 2.48% | 130.63K | 0.00 | 130.63K |
PROGRESSIVE CORPSOLE | COM | 72.03K | SH | $14.28M 2.45% | 72.03K | 0.00 | 72.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.19K | SH | $14.05M 2.41% | 73.19K | 0.00 | 73.19K |
MICROSOFT CORPSOLE | COM | 37.48K | SH | $13.87M 2.38% | 37.48K | 0.00 | 37.48K |
OREILLY AUTOMOTIVE INCSOLE | COM | 123.56K | SH | $11.41M 1.96% | 123.56K | 0.00 | 123.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.90K | SH | $10.91M 1.87% | 18.90K | 0.00 | 18.90K |
META PLATFORMS INCSOLE | CL A | 14.78K | SH | $8.45M 1.45% | 14.78K | 0.00 | 14.78K |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 591.66K | SH | $8.29M 1.42% | 591.66K | 0.00 | 591.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 92.62K | SH | $8.03M 1.38% | 92.62K | 0.00 | 92.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.29K | SH | $7.71M 1.32% | 39.29K | 0.00 | 39.29K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 101.84K | SH | $7.53M 1.29% | 101.84K | 0.00 | 101.84K |
HEICO CORP NEWSOLE | CL A | 33.54K | SH | $7.08M 1.22% | 33.54K | 0.00 | 33.54K |
MICRON TECHNOLOGY INCSOLE | COM | 20.87K | SH | $7.05M 1.21% | 20.87K | 0.00 | 20.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.15K | SH | $6.89M 1.18% | 75.15K | 0.00 | 75.15K |
BROADCOM INCSOLE | COM | 21.15K | SH | $6.55M 1.12% | 21.15K | 0.00 | 21.15K |
SPDR GOLD TRSOLE | GOLD SHS | 15.08K | SH | $6.49M 1.11% | 15.08K | 0.00 | 15.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 78.59K | SH | $6.48M 1.11% | 78.59K | 0.00 | 78.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 67.42K | SH | $6.43M 1.11% | 67.42K | 0.00 | 67.42K |
TESLA INCSOLE | COM | 16.92K | SH | $6.29M 1.08% | 16.92K | 0.00 | 16.92K |
Page 1 of 10
…