IPG Investment Advisors LLC

CIK

1602237

Location

SAN DIEGO, CA

Portfolio Value

Small $450,032,019

Diversification

Diversified

Filing Date

Global Rank

#2,787 / 8,622 ▲ 37 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.1%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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
SNBRQ	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%