IPG Investment Advisors LLC

CIK

1602237

Location

SAN DIEGO, CA

Portfolio Value

Small $450,032,019

Diversification

Diversified

Filing Date

Global Rank

#2,482 / 8,232 ▲ 132

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

+0.3 pts

Top 5

30.7%

−1.9 pts

Top 10

45.6%

−1.9 pts

HHI

313

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$121,627,412	37
Consumer Cyclical	21.9%	$98,583,670	26
Unclassified	16.5%	$74,191,131	11
Financial Services	11.2%	$50,449,850	26
Industrials	7.5%	$33,963,957	21
Communication Services	6.7%	$29,937,630	5
Consumer Defensive	3.2%	$14,534,171	5
Energy	2.1%	$9,616,775	6
Healthcare	1.4%	$6,231,797	10
Basic Materials	1.3%	$5,810,838	12
Utilities	0.9%	$3,914,788	3
Real Estate	0.3%	$1,170,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JACK	Jack In The Box Inc	+105,295	536,296	$5,185,982
HMC	Honda Motor Co Ltd	+50,110	68,265	$1,659,522
WHR	Whirlpool Corp /De/	+47,655	67,735	$3,652,271
ETHA	iShares Ethereum Trust ETF	+22,974	33,398	$528,690
ORLY	O Reilly Automotive Inc	+20,599	123,564	$11,406,192
SGI	Somnigroup International Inc.	+17,603	101,839	$7,527,938
MRK	Merck & Co., Inc.	+13,667	15,827	$1,903,829
MU	Micron Technology Inc	+13,370	20,871	$7,051,058
EMBJ	Embraer S.A.	+12,500	18,550	$1,100,757
JBS	Jbs N.V.	+10,325	120,800	$2,169,568
BLDR	Builders FirstSource, Inc.	+10,229	60,289	$4,963,593
NIO	NIO Inc.	+9,720	49,529	$298,659
DBC	Invesco DB Commodity Index Tracking Fund	+8,644	41,045	$1,188,252
SNBR	Sleep Number Corp	+7,432	83,056	$149,500
JOBY	Joby Aviation, Inc.	+6,850	20,000	$165,200
GOOGL	Alphabet Inc.	+6,437	59,072	$16,986,744
PFE	Pfizer Inc	+5,400	18,550	$520,884
SPY	Spdr S&P 500 ETF Trust	+5,343	72,525	$47,165,908
ORCL	Oracle Corp	+4,990	11,276	$1,658,812
PANW	Palo Alto Networks Inc	+4,710	19,897	$3,189,887
BDJ	BlackRock Enhanced Equity Dividend Trust	+4,000	20,000	$172,400
TPL	Texas Pacific Land Corp	+3,689	11,819	$5,608,824
NFLX	Netflix Inc	+3,299	25,697	$2,470,766
MUSA	Murphy USA Inc.	+2,919	33,052	$16,326,696
SE	Sea Ltd	+2,840	5,865	$485,680
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	−205,660	105,613	$1,208,212
GT	Goodyear Tire & Rubber Co /Oh/	−55,735	828,725	$5,494,446
MGA	Magna International Inc	−48,970	33,980	$1,896,423
IBIT	iShares Bitcoin Trust ETF	−31,796	74,563	$2,864,710
OI	O-I Glass, Inc. /DE/	−23,335	523,358	$5,500,492
BAC	Bank Of America Corp /De/	−19,145	29,355	$1,431,056
WFC	Wells Fargo & Company/Mn	−17,479	2,550	$203,005
DIS	Walt Disney Co	−13,591	15,199	$1,464,879
PHYS	Sprott Physical Gold Trust	−6,796	31,341	$1,110,725
MSFT	Microsoft Corp	−5,525	37,480	$13,873,971
RKLB	Rocket Lab Corp	−5,370	6,566	$421,668
DIA	Spdr Dow Jones Industrial Average ETF Trust	−5,324	1,267	$586,861
WMT	Walmart Inc.	−3,707	48,427	$6,018,507
QCOM	Qualcomm Inc/De	−3,235	6,794	$874,931
TPR	Tapestry, Inc.	−2,918	10,912	$1,539,792
LRCX	Lam Research Corp	−2,856	7,404	$1,581,938
HOOD	Robinhood Markets, Inc.	−2,725	2,945	$204,088
B	Barrick Mining Corp	−2,700	8,200	$334,478
NVDA	Nvidia Corp	−2,688	198,198	$34,565,731
UBER	Uber Technologies, Inc	−2,611	44,866	$3,227,211
RTX	RTX Corp	−2,374	7,943	$1,532,204
TRGP	Targa Resources Corp.	−2,038	6,556	$1,643,785
HWM	Howmet Aerospace Inc.	−1,642	7,512	$1,731,215
META	Meta Platforms, Inc.	−1,518	14,778	$8,454,937
ASTS	AST SpaceMobile, Inc.	−1,250	7,475	$619,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AERO	Grupo Aeromexico, S.A.B. de C.V.	591,657	$8,289,114
IESC	IES Holdings, Inc.	5,228	$2,490,985
FBTC	Fidelity Wise Origin Bitcoin Fund	35,260	$2,081,397
JBL	Jabil Inc	6,144	$1,632,030
EQT	EQT Corp	24,995	$1,590,681
VRTX	Vertex Pharmaceuticals Inc / Ma	3,503	$1,564,229
CNP	Centerpoint Energy Inc	35,488	$1,531,662
KEYS	Keysight Technologies, Inc.	5,415	$1,529,033
OSG	Octave Specialty Group Inc	325,616	$1,514,114
TDY	Teledyne Technologies Inc	2,443	$1,478,039
TRV	Travelers Companies, Inc.	5,044	$1,471,233
PYPL	PayPal Holdings, Inc.	17,694	$800,299
LW	Lamb Weston Holdings, Inc.	16,640	$703,206
MSTR	Strategy Inc	5,124	$639,475
BAR	GraniteShares Gold Trust	11,100	$512,043
TTMI	Ttm Technologies Inc	3,755	$365,812
STX	Seagate Technology Holdings plc	890	$348,666
SQM	Chemical & Mining Co Of Chile Inc	3,475	$281,266
CRS	Carpenter Technology Corp	695	$273,934
MRVL	Marvell Technology, Inc.	2,715	$268,920
STRL	Sterling Infrastructure, Inc.	630	$256,580
AEIS	Advanced Energy Industries Inc	795	$256,554
RACE	Ferrari N.V.	750	$253,837
YPF	Ypf Sociedad Anonima	5,387	$248,987
LUNR	Intuitive Machines, Inc.	12,800	$237,568
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	185,185	$2,194,442
KLAC	Kla Corp	1,579	$1,918,611
APH	Amphenol Corp /De/	12,825	$1,733,170
LLY	ELI LILLY & Co	1,586	$1,704,442
BWA	Borgwarner Inc	36,225	$1,632,298
APP	AppLovin Corp	2,318	$1,561,914
GD	General Dynamics Corp	4,624	$1,556,715
ISRG	Intuitive Surgical Inc	2,736	$1,549,560
COF	Capital One Financial Corp	6,383	$1,546,983
IDXX	Idexx Laboratories Inc /De	2,216	$1,499,190
IBM	International Business Machines Corp	5,032	$1,490,528
COIN	Coinbase Global, Inc.	3,544	$801,440
ETHE	Grayscale Ethereum Staking ETF	30,830	$751,327
IONQ	IonQ, Inc.	11,384	$510,800
ACHR	Archer Aviation Inc.	60,000	$451,200
SHOP	Shopify Inc.	2,744	$441,701
CRDO	Credo Technology Group Holding Ltd	2,103	$302,600
BIDU	Baidu, Inc.	2,183	$285,230
MDB	MongoDB, Inc.	670	$281,192
CCJ	Cameco Corp	3,015	$275,842
EXPE	Expedia Group, Inc.	824	$233,447
ADBE	Adobe Inc.	651	$227,843
PGY	Pagaya Technologies Ltd.	10,000	$209,000
S	SentinelOne, Inc.	10,045	$150,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 positions · $450,032,019 total · as of Mar 31, 2026

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

Showing 1–50 of 163 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	72,525	+5,343	$47,165,908	+3.0%	10.48%
NVDA	Nvidia Corp Technology	Reduced	198,198	-2,688	$34,565,731	−7.7%	7.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,959	+2,837	$21,443,270	−7.2%	4.76%
AAPL	Apple Inc. Technology	Added	71,186	+283	$18,066,294	−6.3%	4.01%
GOOGL	Alphabet Inc. Communication Services	Added	59,072	+6,437	$16,986,744	+3.1%	3.77%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	33,052	+2,919	$16,326,696	+34.3%	3.63%
PGR	Progressive Corp/Oh/ Financial Services	Added	72,028	+897	$14,278,830	−11.8%	3.17%
MSFT	Microsoft Corp Technology	Reduced	37,480	-5,525	$13,873,971	−33.3%	3.08%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	123,564	+20,599	$11,406,192	+21.5%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Added	18,902	+1,450	$10,909,856	+1.8%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	14,778	-1,518	$8,454,937	−21.4%	1.88%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	NEW	591,657	NEW	$8,289,114	NEW	1.84%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	101,839	+17,603	$7,527,938	+0.1%	1.67%
MU	Micron Technology Inc Technology	Added	20,871	+13,370	$7,051,058	+229.4%	1.57%
AVGO	Broadcom Inc. Technology	Added	21,148	+1,913	$6,545,517	−1.7%	1.45%
GLD	Spdr Gold Trust	Added	15,076	+1,432	$6,487,052	+20.0%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,924	+672	$6,291,496	−13.9%	1.40%
ASML	Asml Holding NV Technology	Added	4,629	+367	$6,114,122	+34.1%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,427	-3,707	$6,018,507	+3.6%	1.34%
TPL	Texas Pacific Land Corp Energy	Added	11,819	+3,689	$5,608,824	+140.2%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,549	+1,605	$5,529,190	+62.6%	1.23%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	523,358	-23,335	$5,500,492	−31.8%	1.22%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	828,725	-55,735	$5,494,446	−29.1%	1.22%
JACK	Jack In The Box Inc Consumer Cyclical	Added	536,296	+105,295	$5,185,982	−36.5%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Added	5,978	+940	$5,057,328	+14.2%	1.12%
BLDR	Builders FirstSource, Inc. Industrials	Added	60,289	+10,229	$4,963,593	−3.6%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,218	+344	$4,417,265	−1.0%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,009	+1,556	$4,120,887	+2.7%	0.92%
GEV	GE Vernova Inc. Industrials	Added	4,275	+18	$3,731,647	+34.1%	0.83%
GNRC	Generac Holdings Inc. Industrials	Added	19,078	+2,412	$3,726,505	+64.0%	0.83%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	67,735	+47,655	$3,652,271	+152.1%	0.81%
MA	Mastercard Inc Financial Services	Added	6,965	+1,269	$3,480,131	+7.0%	0.77%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	71,156	-959	$3,395,564	+2.8%	0.75%
UBER	Uber Technologies, Inc Technology	Reduced	44,866	-2,611	$3,227,211	−16.8%	0.72%
PANW	Palo Alto Networks Inc Technology	Added	19,897	+4,710	$3,189,887	+14.0%	0.71%
IBIT	iShares Bitcoin Trust ETF	Reduced	74,563	-31,796	$2,864,710	−45.8%	0.64%
CRM	Salesforce, Inc. Technology	Added	15,084	+2,687	$2,815,730	−14.3%	0.63%
MS	Morgan Stanley Financial Services	Added	16,106	+1,597	$2,650,564	+2.9%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,637	+500	$2,511,732	+2.3%	0.56%
ANET	Arista Networks, Inc. Technology	Reduced	20,325	-515	$2,495,503	−8.6%	0.55%
IESC	IES Holdings, Inc. Industrials	NEW	5,228	NEW	$2,490,985	NEW	0.55%
NFLX	Netflix Inc Communication Services	Added	25,697	+3,299	$2,470,766	+17.7%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,556	+2,037	$2,215,600	+61.3%	0.49%
JBS	Jbs N.V. Consumer Defensive	Added	120,800	+10,325	$2,169,568	+36.2%	0.48%
VST	Vistra Corp. Utilities	Held	14,377	0	$2,161,294	−6.8%	0.48%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	35,260	NEW	$2,081,397	NEW	0.46%
GE	General Electric Co Industrials	Added	6,989	+482	$1,983,268	−1.1%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	9,366	+1,249	$1,905,325	+9.6%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	15,827	+13,667	$1,903,829	+737.4%	0.42%
MGA	Magna International Inc Consumer Cyclical	Reduced	33,980	-48,970	$1,896,423	−57.1%	0.42%