IPG Investment Advisors LLC

CIK

1602237

Location

SAN DIEGO, CA

Portfolio Value

Small $555,395,954

Diversification

Diversified

Filing Date

Global Rank

#2,685 / 8,700 ▲ 566

Top Industry

Semiconductors 17.9%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+1.6 pts

Top 5

29.3%

+0.5 pts

Top 10

42.4%

+0.1 pts

HHI

278

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$175,440,053	46
Consumer Cyclical	18.0%	$100,000,095	26
Unclassified	16.5%	$91,796,936	19
Financial Services	10.6%	$58,703,604	27
Industrials	9.3%	$51,769,481	25
Communication Services	7.0%	$38,986,184	7
Consumer Defensive	2.4%	$13,148,391	6
Healthcare	1.7%	$9,491,339	13
Real Estate	0.9%	$5,203,980	4
Energy	0.8%	$4,438,237	3
Utilities	0.8%	$4,324,482	2
Basic Materials	0.4%	$2,093,172	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBS	Jbs N.V.	+86,100	206,900	$2,451,765
GLDG	GoldMining Inc.	+46,550	72,050	$65,565
WHR	Whirlpool Corp /De/	+31,200	98,935	$3,900,017
OI	O-I Glass, Inc. /DE/	+24,705	548,063	$5,277,846
EBAY	Ebay Inc	+14,225	16,815	$1,879,076
FBTC	Fidelity Wise Origin Bitcoin Fund	+13,702	48,962	$2,499,510
TIGR	UP Fintech Holding Ltd	+10,520	26,370	$116,028
YPF	Ypf Sociedad Anonima	+8,930	14,317	$650,993
NU	Nu Holdings Ltd.	+8,880	83,026	$1,109,227
BABA	Alibaba Group Holding Ltd	+8,415	17,019	$1,633,483
LW	Lamb Weston Holdings, Inc.	+7,630	24,270	$1,047,978
AAPL	Apple Inc.	+6,854	78,040	$22,581,654
UBER	Uber Technologies, Inc	+6,568	51,434	$3,711,477
PYPL	PayPal Holdings, Inc.	+6,295	23,989	$1,035,845
STT	State Street Corp	+5,302	11,952	$2,027,059
MRVL	Marvell Technology, Inc.	+5,301	8,016	$2,387,886
PANW	Palo Alto Networks Inc	+5,264	25,161	$8,580,404
IBIT	iShares Bitcoin Trust ETF	+4,949	79,512	$2,646,954
OUST	Ouster, Inc.	+4,924	14,924	$933,048
CLS	Celestica Inc	+4,385	5,360	$1,955,328
—		+3,400	15,176	$169,212
RKLB	Rocket Lab Corp	+2,540	9,106	$925,624
META	Meta Platforms, Inc.	+2,166	16,944	$9,544,385
IAU	Ishares Gold Trust	+1,874	19,621	$1,481,581
CEF	Sprott Physical Gold & Silver Trust	+1,750	72,906	$2,933,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	−177,430	651,295	$4,298,547
CX	Cemex Sab De CV	−86,785	18,828	$225,936
VEU	Vanguard FTSE All-World Ex-US ETF	−84,925	33,472	$2,803,280
JACK	Jack In The Box Inc	−66,996	469,300	$7,419,633
—		−25,580	49,567	$4,542,319
OSG	Octave Specialty Group Inc	−21,686	303,930	$1,896,523
MGA	Magna International Inc	−21,310	12,670	$831,912
ANET	Arista Networks, Inc.	−18,337	1,988	$337,721
NFLX	Netflix Inc	−15,452	10,245	$731,493
WMT	Walmart Inc.	−13,508	34,919	$3,954,925
MRK	Merck & Co., Inc.	−13,125	2,702	$347,207
GNRC	Generac Holdings Inc.	−11,276	7,802	$2,284,503
MUSA	Murphy USA Inc.	−10,630	22,422	$12,082,543
NVDA	Nvidia Corp	−7,847	190,351	$38,087,331
HMC	Honda Motor Co Ltd	−7,620	60,645	$1,644,085
HWM	Howmet Aerospace Inc.	−6,478	1,034	$278,001
DELL	Dell Technologies Inc.	−5,905	5,395	$2,327,726
GE	General Electric Co	−5,844	1,145	$427,920
NIO	NIO Inc.	−4,915	44,614	$225,746
MU	Micron Technology Inc	−4,882	15,989	$18,455,942
ORCL	Oracle Corp	−4,509	6,767	$991,703
PHYS	Sprott Physical Gold Trust	−4,277	27,064	$816,520
AMZN	Amazon Com Inc	−4,045	98,914	$23,575,162
TPL	Texas Pacific Land Corp	−3,689	8,130	$3,558,013
NBIS	Nebius Group N.V.	−3,375	2,025	$559,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	13,793	$4,863,963
KLAC	Kla Corp	12,770	$3,852,836
COHR	Coherent Corp.	8,900	$3,510,783
CRDO	Credo Technology Group Holding Ltd	11,318	$3,077,930
SNDK	Sandisk Corp	1,221	$2,776,224
LLY	ELI LILLY & Co	2,122	$2,545,190
ROK	Rockwell Automation, Inc	4,750	$2,351,630
SPCX	Space Exploration Technologies Corp	11,561	$1,975,312
DVA	Davita Inc.	8,712	$1,938,245
ADI	Analog Devices Inc	4,840	$1,922,302
MET	Metlife Inc	22,623	$1,914,132
SPG	Simon Property Group Inc.	8,509	$1,903,037
CDNS	Cadence Design Systems Inc	5,068	$1,902,121
WELL	Welltower Inc.	8,302	$1,884,304
MTCH	Match Group, Inc.	49,437	$1,881,077
MNST	Monster Beverage Corp	19,554	$1,879,530
EIX	Edison International	25,060	$1,865,717
FIX	Comfort Systems USA Inc	925	$1,833,303
WAB	Westinghouse Air Brake Technologies Corp	6,740	$1,817,104
BWA	Borgwarner Inc	25,835	$1,715,444
BALL	BALL Corp	26,880	$1,677,312
MPWR	Monolithic Power Systems, Inc.	1,197	$1,654,684
—		3,912	$1,386,921
VGNT	Versigent PLC	20,725	$870,657
UUP	Invesco DB US Dollar Index Bullish Fund	26,256	$745,932
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	456,519	$43,946,924
VB	Vanguard Morningstar Small-Cap ETF	59,678	$14,708,797
ABI	VictoryShares Pioneer Asset-Based Income ETF	82,439	$14,465,087
BNDW	Vanguard Total World Bond ETF	141,744	$8,802,022
BKF	iShares MSCI BIC ETF	82,480	$6,003,592
BLDR	Builders FirstSource, Inc.	60,289	$4,963,593
PLTR	Palantir Technologies Inc.	12,686	$1,855,708
NEM	NEWMONT Corp /DE/	15,271	$1,653,085
TRGP	Targa Resources Corp.	6,556	$1,643,785
JBL	Jabil Inc	6,144	$1,632,030
BILZ	PIMCO Ultra Short Government Active ETF	16,493	$1,593,834
EQT	EQT Corp	24,995	$1,590,681
PNC	Pnc Financial Services Group, Inc.	7,616	$1,584,813
TPR	Tapestry, Inc.	10,912	$1,539,792
RTX	RTX Corp	7,943	$1,532,204
CNP	Centerpoint Energy Inc	35,488	$1,531,662
KEYS	Keysight Technologies, Inc.	5,415	$1,529,033
RL	Ralph Lauren Corp	4,442	$1,528,003
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,566	$1,507,015
TDY	Teledyne Technologies Inc	2,443	$1,478,039
TRV	Travelers Companies, Inc.	5,044	$1,471,233
AFK	VanEck Africa Index ETF	8,508	$1,217,168
APTV	Aptiv PLC	14,855	$1,031,531
AGNG	Global X Funds Global X Aging Population ETF	14,697	$700,511
—		27,800	$663,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $555,395,954 total · filing declares 269 positions · $695,857,081 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	72,944	+419	$54,472,390	+15.5%	9.81%
NVDA	Nvidia Corp Technology	Reduced	190,351	-7,847	$38,087,331	+10.2%	6.86%
GOOGL	Alphabet Inc. Communication Services	Added	67,550	+1,482	$24,099,753	+26.9%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,914	-4,045	$23,575,162	+9.9%	4.24%
AAPL	Apple Inc. Technology	Added	78,040	+6,854	$22,581,654	+25.0%	4.07%
MU	Micron Technology Inc Technology	Reduced	15,989	-4,882	$18,455,942	+161.7%	3.32%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	71,253	-775	$15,565,217	+9.0%	2.80%
MSFT	Microsoft Corp Technology	Reduced	36,400	-1,080	$13,577,928	−2.1%	2.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,712	-1,190	$13,043,116	+19.6%	2.35%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	22,422	-10,630	$12,082,543	−26.0%	2.18%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	120,960	-2,604	$11,139,206	−2.3%	2.01%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	591,657	0	$10,649,826	+28.5%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	16,944	+2,166	$9,544,385	+12.9%	1.72%
PANW	Palo Alto Networks Inc Technology	Added	25,161	+5,264	$8,580,404	+169.0%	1.54%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	103,413	+1,574	$8,107,579	+7.7%	1.46%
HEI	Heico Corp Industrials	Reduced	30,489	-3,052	$7,863,417	+11.1%	1.42%
AVGO	Broadcom Inc. Technology	Reduced	20,290	-858	$7,664,547	+17.1%	1.38%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	469,300	-66,996	$7,419,633	+43.1%	1.34%
GS	Goldman Sachs Group Inc Financial Services	Added	7,250	+1,272	$7,332,432	+45.0%	1.32%
IESC	IES Holdings, Inc. Industrials	Reduced	4,766	-462	$7,002,779	+181.1%	1.26%
GEV	GE Vernova Inc. Industrials	Added	5,889	+1,614	$6,918,750	+85.4%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,452	+232	$6,226,385	+6.4%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,784	-3,140	$5,797,549	−7.9%	1.04%
ASML	Asml Holding NV Technology	Reduced	2,909	-1,720	$5,787,280	−5.3%	1.04%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	548,063	+24,705	$5,277,846	−4.0%	0.95%
GLD	Spdr Gold Trust	Reduced	13,238	-1,838	$4,876,614	−24.8%	0.88%
APH	Amphenol Corp /De/ Technology	NEW	13,793	NEW	$4,863,963	NEW	0.88%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,126	-1,240	$4,720,474	+147.8%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Held	14,009	0	$4,585,565	+11.3%	0.83%
		Reduced	49,567	-25,580	$4,542,319	−34.0%	0.82%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	651,295	-177,430	$4,298,547	−21.8%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,919	-13,508	$3,954,925	−34.3%	0.71%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	98,935	+31,200	$3,900,017	+6.8%	0.70%
KLAC	Kla Corp Technology	NEW	12,770	NEW	$3,852,836	NEW	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,975	-1,574	$3,718,493	−32.7%	0.67%
UBER	Uber Technologies, Inc Technology	Added	51,434	+6,568	$3,711,477	+15.0%	0.67%
TPL	Texas Pacific Land Corp Energy	Reduced	8,130	-3,689	$3,558,013	−36.6%	0.64%
MA	Mastercard Inc Financial Services	Reduced	6,925	-40	$3,556,680	+2.2%	0.64%
COHR	Coherent Corp. Technology	NEW	8,900	NEW	$3,510,783	NEW	0.63%
MS	Morgan Stanley Financial Services	Reduced	16,099	-7	$3,365,334	+27.0%	0.61%
LRCX	Lam Research Corp Technology	Added	7,567	+163	$3,279,008	+107.3%	0.59%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	11,318	NEW	$3,077,930	NEW	0.55%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	72,906	+1,750	$2,933,008	−13.6%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,996	-560	$2,863,509	+29.2%	0.52%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	33,472	-84,925	$2,803,280	−70.0%	0.50%
SNDK	Sandisk Corp Technology	NEW	1,221	NEW	$2,776,224	NEW	0.50%
WDC	Western Digital Corp Technology	Reduced	4,292	-1,360	$2,741,386	+79.3%	0.49%
IBIT	iShares Bitcoin Trust ETF	Added	79,512	+4,949	$2,646,954	−7.6%	0.48%
LLY	ELI LILLY & Co Healthcare	NEW	2,122	NEW	$2,545,190	NEW	0.46%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	48,962	+13,702	$2,499,510	+20.1%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.