Holders — by stockHoldings — by fund
IPG Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1602237
$695.9M
disclosed book value
268
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 268 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 72,944 | $54.5M | 7.8% |
| 2 | NVDANVIDIA CORPORATION | 190,351 | $38.1M | 5.5% |
| 3 | AMZNAMAZON COM INC | 98,914 | $23.6M | 3.4% |
| 4 | AAPLAPPLE INC | 78,040 | $22.6M | 3.2% |
| 5 | GOOGLALPHABET INC | 57,503 | $20.5M | 3% |
| 6 | MUMICRON TECHNOLOGY INC | 15,989 | $18.5M | 2.7% |
| 7 | SHVISHARES TR | 154,873 | $17.1M | 2.5% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 75,763 | $16.1M | 2.3% |
| 9 | PGRPROGRESSIVE CORP | 71,253 | $15.6M | 2.2% |
| 10 | MSFTMICROSOFT CORP | 36,400 | $13.6M | 2% |
| 11 | QQQINVESCO QQQ TR | 17,712 | $13.0M | 1.9% |
| 12 | MUSAMURPHY USA INC | 22,422 | $12.1M | 1.7% |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 120,960 | $11.1M | 1.6% |
| 14 | AEROGRUPO AEROMEXICO SAB DE CV | 591,657 | $10.6M | 1.5% |
| 15 | IEFISHARES TR | 108,690 | $10.3M | 1.5% |
| 16 | LQDISHARES TR | 87,660 | $9.6M | 1.4% |
| 17 | METAMETA PLATFORMS INC | 16,944 | $9.5M | 1.4% |
| 18 | VTVVANGUARD INDEX FDS | 39,608 | $8.6M | 1.2% |
| 19 | PANWPALO ALTO NETWORKS INC | 25,161 | $8.6M | 1.2% |
| 20 | TLTISHARES TR | 94,381 | $8.2M | 1.2% |
| 21 | SGISOMNIGROUP INTERNATIONAL INC | 103,413 | $8.1M | 1.2% |
| 22 | HEI/AHEICO CORP NEW | 30,489 | $7.9M | 1.1% |
| 23 | AVGOBROADCOM INC | 20,290 | $7.7M | 1.1% |
| 24 | JACK IN THE BOX INC | 469,300 | $7.4M | 1.1% |
| 25 | GSGOLDMAN SACHS GROUP INC | 7,250 | $7.3M | 1.1% |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 78,486 | $6.9M | 1% |
| 27 | GEVGE VERNOVA INC | 5,889 | $6.9M | 1% |
| 28 | VGLTVANGUARD SCOTTSDALE FDS | 109,165 | $6.0M | 0.9% |
| 29 | SLQDISHARES TR | 119,283 | $6.0M | 0.9% |
| 30 | VOOVANGUARD INDEX FDS | 8,497 | $5.8M | 0.8% |
| 31 | TSLATESLA INC | 13,784 | $5.8M | 0.8% |
| 32 | ASML HLDG NV | 2,909 | $5.8M | 0.8% |
| 33 | OIO-I GLASS INC | 548,063 | $5.3M | 0.8% |
| 34 | EWJISHARES INC | 52,475 | $4.9M | 0.7% |
| 35 | GLDSPDR GOLD TR | 13,238 | $4.9M | 0.7% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,450 | $4.7M | 0.7% |
| 37 | AMDADVANCED MICRO DEVICES INC | 8,126 | $4.7M | 0.7% |
| 38 | JPMJPMORGAN CHASE & CO | 14,009 | $4.6M | 0.7% |
| 39 | BILSPDR SERIES TRUST | 49,567 | $4.5M | 0.7% |
| 40 | GTGOODYEAR TIRE & RUBR CO | 651,295 | $4.3M | 0.6% |
| 41 | WMTWALMART INC | 34,919 | $4.0M | 0.6% |
| 42 | WHRWHIRLPOOL CORP | 98,935 | $3.9M | 0.6% |
| 43 | KLACKLA CORP | 12,770 | $3.9M | 0.6% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 3,975 | $3.7M | 0.5% |
| 45 | UBERUBER TECHNOLOGIES INC | 51,434 | $3.7M | 0.5% |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 8,130 | $3.6M | 0.5% |
| 47 | MAMASTERCARD INCORPORATED | 6,925 | $3.6M | 0.5% |
| 48 | GOOGALPHABET INC | 10,047 | $3.5M | 0.5% |
| 49 | COHRCOHERENT CORP | 8,900 | $3.5M | 0.5% |
| 50 | IESCIES HOLDINGS INC | 4,766 | $3.5M | 0.5% |
| 51 | MSMORGAN STANLEY | 16,099 | $3.4M | 0.5% |
| 52 | LRCXLAM RESEARCH CORP | 7,567 | $3.3M | 0.5% |
| 53 | VUGVANGUARD INDEX FDS | 35,902 | $3.1M | 0.4% |
| 54 | CREDO TECHNOLOGY GROUP HOLDI | 11,318 | $3.1M | 0.4% |
| 55 | IVVISHARES TR | 3,938 | $2.9M | 0.4% |
| 56 | CEFSPROTT ASSET MANAGEMENT LP | 72,906 | $2.9M | 0.4% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,996 | $2.9M | 0.4% |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 33,472 | $2.8M | 0.4% |
| 59 | SNDKSANDISK CORP | 1,221 | $2.8M | 0.4% |
| 60 | WDCWESTERN DIGITAL CORP | 4,292 | $2.7M | 0.4% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 79,512 | $2.6M | 0.4% |
| 62 | LLYELI LILLY & CO | 2,122 | $2.5M | 0.4% |
| 63 | FBTCFIDELITY WISE ORIGIN BITCOIN | 48,962 | $2.5M | 0.4% |
| 64 | VSTVISTRA CORP | 15,500 | $2.5M | 0.4% |
| 65 | JBS N.V. | 206,900 | $2.5M | 0.4% |
| 66 | APHAMPHENOL CORP | 13,793 | $2.4M | 0.3% |
| 67 | BOXXEA SERIES TRUST | 20,460 | $2.4M | 0.3% |
| 68 | MRVLMARVELL TECHNOLOGY INC | 8,016 | $2.4M | 0.3% |
| 69 | HDHOME DEPOT INC | 6,737 | $2.4M | 0.3% |
| 70 | FTECFIDELITY COVINGTON TRUST | 8,240 | $2.4M | 0.3% |
| 71 | ROKROCKWELL AUTOMATION INC | 4,750 | $2.4M | 0.3% |
| 72 | DELLDELL TECHNOLOGIES INC | 5,395 | $2.3M | 0.3% |
| 73 | GNRCGENERAC HLDGS INC | 7,802 | $2.3M | 0.3% |
| 74 | BNYBANK OF NY MELLON CORP | 15,113 | $2.2M | 0.3% |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 4,339 | $2.2M | 0.3% |
| 76 | CRMSALESFORCE INC | 13,059 | $2.1M | 0.3% |
| 77 | STTSTATE STR CORP | 11,952 | $2.0M | 0.3% |
| 78 | ROUNDHILL ETF TRUST | 27,358 | $2.0M | 0.3% |
| 79 | SPCXSPACE EXPLORATION TECHN CORP | 11,561 | $2.0M | 0.3% |
| 80 | CLSCELESTICA INC | 5,360 | $2.0M | 0.3% |
| 81 | IWMISHARES TR | 6,461 | $1.9M | 0.3% |
| 82 | DVADAVITA INC | 8,712 | $1.9M | 0.3% |
| 83 | ADIANALOG DEVICES INC | 4,840 | $1.9M | 0.3% |
| 84 | METMETLIFE INC | 22,623 | $1.9M | 0.3% |
| 85 | SPGSIMON PPTY GROUP INC NEW | 8,509 | $1.9M | 0.3% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 5,068 | $1.9M | 0.3% |
| 87 | OCTAVE SPECIALTY GROUP INC | 303,930 | $1.9M | 0.3% |
| 88 | WELLWELLTOWER INC | 8,302 | $1.9M | 0.3% |
| 89 | MTCHMATCH GROUP INC NEW | 49,437 | $1.9M | 0.3% |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 19,554 | $1.9M | 0.3% |
| 91 | EBAYEBAY INC. | 16,815 | $1.9M | 0.3% |
| 92 | EIXEDISON INTL | 25,060 | $1.9M | 0.3% |
| 93 | FIXCOMFORT SYS USA INC | 925 | $1.8M | 0.3% |
| 94 | WABWABTEC | 6,740 | $1.8M | 0.3% |
| 95 | MELIMERCADOLIBRE INC | 1,055 | $1.8M | 0.3% |
| 96 | TJXTJX COS INC NEW | 11,800 | $1.8M | 0.3% |
| 97 | EEMISHARES TR | 25,225 | $1.7M | 0.2% |
| 98 | PWRQUANTA SVCS INC | 2,390 | $1.7M | 0.2% |
| 99 | BWABORGWARNER INC | 25,835 | $1.7M | 0.2% |
| 100 | BALLBALL CORP | 26,880 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.