Filed: 8/12/2026ACC: 0001602237-26-000006
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $695.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$695.86M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$337.83M48.5%
TR UNIT$54.48M7.8%
CL A$25.90M3.7%
CAP STK CL A$20.55M3.0%
TRUST ISHARE 0-1$17.09M2.5%
SPONSORED ADS$16.99M2.4%
S&P500 EQL WGT$16.12M2.3%
Portfolio Concentration
Top 3$116.14M16.7%
4–10$123.94M17.8%
11–25$140.06M20.1%
Rest$315.72M45.4%
Top 3 weight
16.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
7.75M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.75M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings268
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares72.94K
TypeSH
Market value$54.48M
7.83%
Sole
72.94K
Shared
0.00
None
72.94K
NVIDIA CORPORATION
SOLEShares190.35K
TypeSH
Market value$38.09M
5.47%
Sole
190.35K
Shared
0.00
None
190.35K
AMAZON COM INC
SOLEShares98.91K
TypeSH
Market value$23.58M
3.39%
Sole
98.91K
Shared
0.00
None
98.91K
APPLE INC
SOLEShares78.04K
TypeSH
Market value$22.58M
3.25%
Sole
78.04K
Shared
0.00
None
78.04K
ALPHABET INC
SOLEShares57.50K
TypeSH
Market value$20.55M
2.95%
Sole
57.50K
Shared
0.00
None
57.50K
MICRON TECHNOLOGY INC
SOLEShares15.99K
TypeSH
Market value$18.46M
2.65%
Sole
15.99K
Shared
0.00
None
15.99K
ISHARES TR
SOLEShares154.87K
TypeSH
Market value$17.09M
2.46%
Sole
154.87K
Shared
0.00
None
154.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.76K
TypeSH
Market value$16.12M
2.32%
Sole
75.76K
Shared
0.00
None
75.76K
PROGRESSIVE CORP
SOLEShares71.25K
TypeSH
Market value$15.57M
2.24%
Sole
71.25K
Shared
0.00
None
71.25K
MICROSOFT CORP
SOLEShares36.40K
TypeSH
Market value$13.58M
1.95%
Sole
36.40K
Shared
0.00
None
36.40K
INVESCO QQQ TR
SOLEShares17.71K
TypeSH
Market value$13.04M
1.87%
Sole
17.71K
Shared
0.00
None
17.71K
MURPHY USA INC
SOLEShares22.42K
TypeSH
Market value$12.08M
1.74%
Sole
22.42K
Shared
0.00
None
22.42K
OREILLY AUTOMOTIVE INC
SOLEShares120.96K
TypeSH
Market value$11.14M
1.60%
Sole
120.96K
Shared
0.00
None
120.96K
GRUPO AEROMEXICO SAB DE CV
SOLEShares591.66K
TypeSH
Market value$10.65M
1.53%
Sole
591.66K
Shared
0.00
None
591.66K
ISHARES TR
SOLEShares108.69K
TypeSH
Market value$10.28M
1.48%
Sole
108.69K
Shared
0.00
None
108.69K
ISHARES TR
SOLEShares87.66K
TypeSH
Market value$9.56M
1.37%
Sole
87.66K
Shared
0.00
None
87.66K
META PLATFORMS INC
SOLEShares16.94K
TypeSH
Market value$9.54M
1.37%
Sole
16.94K
Shared
0.00
None
16.94K
VANGUARD INDEX FDS
SOLEShares39.61K
TypeSH
Market value$8.63M
1.24%
Sole
39.61K
Shared
0.00
None
39.61K
PALO ALTO NETWORKS INC
SOLEShares25.16K
TypeSH
Market value$8.58M
1.23%
Sole
25.16K
Shared
0.00
None
25.16K
ISHARES TR
SOLEShares94.38K
TypeSH
Market value$8.16M
1.17%
Sole
94.38K
Shared
0.00
None
94.38K
SOMNIGROUP INTERNATIONAL INC
SOLEShares103.41K
TypeSH
Market value$8.11M
1.17%
Sole
103.41K
Shared
0.00
None
103.41K
HEICO CORP NEW
SOLEShares30.49K
TypeSH
Market value$7.86M
1.13%
Sole
30.49K
Shared
0.00
None
30.49K
BROADCOM INC
SOLEShares20.29K
TypeSH
Market value$7.66M
1.10%
Sole
20.29K
Shared
0.00
None
20.29K
JACK IN THE BOX INC
SOLEShares469.30K
TypeSH
Market value$7.42M
1.07%
Sole
469.30K
Shared
0.00
None
469.30K
GOLDMAN SACHS GROUP INC
SOLEShares7.25K
TypeSH
Market value$7.33M
1.05%
Sole
7.25K
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 72.94K | SH | $54.48M 7.83% | 72.94K | 0.00 | 72.94K |
NVIDIA CORPORATIONSOLE | COM | 190.35K | SH | $38.09M 5.47% | 190.35K | 0.00 | 190.35K |
AMAZON COM INCSOLE | COM | 98.91K | SH | $23.58M 3.39% | 98.91K | 0.00 | 98.91K |
APPLE INCSOLE | COM | 78.04K | SH | $22.58M 3.25% | 78.04K | 0.00 | 78.04K |
ALPHABET INCSOLE | CAP STK CL A | 57.50K | SH | $20.55M 2.95% | 57.50K | 0.00 | 57.50K |
MICRON TECHNOLOGY INCSOLE | COM | 15.99K | SH | $18.46M 2.65% | 15.99K | 0.00 | 15.99K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 154.87K | SH | $17.09M 2.46% | 154.87K | 0.00 | 154.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.76K | SH | $16.12M 2.32% | 75.76K | 0.00 | 75.76K |
PROGRESSIVE CORPSOLE | COM | 71.25K | SH | $15.57M 2.24% | 71.25K | 0.00 | 71.25K |
MICROSOFT CORPSOLE | COM | 36.40K | SH | $13.58M 1.95% | 36.40K | 0.00 | 36.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.71K | SH | $13.04M 1.87% | 17.71K | 0.00 | 17.71K |
MURPHY USA INCSOLE | COM | 22.42K | SH | $12.08M 1.74% | 22.42K | 0.00 | 22.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 120.96K | SH | $11.14M 1.60% | 120.96K | 0.00 | 120.96K |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 591.66K | SH | $10.65M 1.53% | 591.66K | 0.00 | 591.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 108.69K | SH | $10.28M 1.48% | 108.69K | 0.00 | 108.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.66K | SH | $9.56M 1.37% | 87.66K | 0.00 | 87.66K |
META PLATFORMS INCSOLE | CL A | 16.94K | SH | $9.54M 1.37% | 16.94K | 0.00 | 16.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.61K | SH | $8.63M 1.24% | 39.61K | 0.00 | 39.61K |
PALO ALTO NETWORKS INCSOLE | COM | 25.16K | SH | $8.58M 1.23% | 25.16K | 0.00 | 25.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 94.38K | SH | $8.16M 1.17% | 94.38K | 0.00 | 94.38K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 103.41K | SH | $8.11M 1.17% | 103.41K | 0.00 | 103.41K |
HEICO CORP NEWSOLE | CL A | 30.49K | SH | $7.86M 1.13% | 30.49K | 0.00 | 30.49K |
BROADCOM INCSOLE | COM | 20.29K | SH | $7.66M 1.10% | 20.29K | 0.00 | 20.29K |
JACK IN THE BOX INCSOLE | COM | 469.30K | SH | $7.42M 1.07% | 469.30K | 0.00 | 469.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.25K | SH | $7.33M 1.05% | 7.25K | 0.00 | 7.25K |
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