IPG Investment Advisors LLC

Registered adviser

CIK

1602237

Location

SAN DIEGO, CA

Portfolio Value

Small $676,399,704

Diversification

Diversified

Filing Date

Global Rank

#3,174 / 8,827 ▲ 108 · as of Jun 2026

Top Industry

Semiconductors 18.1%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 152990

Roster of Nov 1, 2026

Regulatory AUM

$4,136,495,918

Main clients

Corporations (53% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Nov 1, 2026

$20,662,789 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$210,915,526 gross assets in 5 funds Other private funds $210,915,526 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,136,495,918	Corporations (53%)
Apr 2025 to Mar 2026	$3,818,509,733	Individuals and high net worth (55%)
Apr 2024 to Mar 2025	$3,506,282,702	Individuals and high net worth (52%)
Nov 2023 to Mar 2024	$2,744,586,245	Individuals and high net worth (96%)
May 2023 to Oct 2023	$2,744,586,245	Individuals and high net worth (96%)
Apr 2023	$2,744,586,245	Individuals and high net worth (96%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 35.1 effective positions, active share 56.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

64.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+), a floor since 31.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.0%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

269 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.9%

−0.6 pts

Top 5

31.2%

+1.5 pts

Top 10

45.9%

+2.9 pts

HHI

304

Diversified+19

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.9%	$215,513,073	89
Technology	27.6%	$186,745,175	57
Consumer Cyclical	13.8%	$93,172,800	26
Financial Services	8.5%	$57,282,288	28
Communication Services	6.6%	$44,530,135	8
Industrials	5.9%	$39,659,446	22
Healthcare	2.1%	$14,431,972	17
Consumer Defensive	1.8%	$12,339,436	5
Energy	0.6%	$4,202,499	5
Basic Materials	0.6%	$4,171,405	10
Utilities	0.5%	$3,521,975	1
Real Estate	0.1%	$829,500	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OI	O-I Glass, Inc.	+161,141	709,204	$4,007,002
GT	Goodyear Tire & Rubber Co	+132,620	783,915	$3,896,057
OPEN	Opendoor Technologies Inc.	+100,000	350,000	$829,500
JBS	Jbs N.V.	+85,661	292,561	$3,303,013
WHR	Whirlpool Corp	+30,220	129,155	$3,962,475
SGI	Somnigroup International Inc.	+29,446	132,859	$8,251,872
—		+24,650	74,217	$0
BABA	Alibaba Group Holding Ltd	+14,500	31,519	$3,389,553
NU	Nu Holdings Ltd.	+13,398	96,424	$1,220,727
APH	Amphenol Corp	+13,041	26,834	$2,262,106
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+12,941	17,188	$3,364,551
TLT	iShares 20+ Year Treasury Bond ETF	+12,810	107,191	$8,337,315
VST	Vistra Corp.	+9,957	25,457	$3,521,975
QQQ	Invesco Qqq Trust, Series 1	+9,843	27,555	$20,384,362
WMT	Walmart Inc.	+8,159	43,078	$4,476,665
CMCSA	Comcast Corp	+6,675	36,365	$791,302
BDJ	BlackRock Enhanced Equity Dividend Trust	+6,500	26,500	$249,100
QCOM	Qualcomm Inc	+6,434	11,003	$2,024,992
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+6,174	93,834	$9,587,958
JPM	Jpmorgan Chase & Co	+5,459	19,468	$6,440,598
V	Visa Inc.	+5,382	6,029	$2,166,400
FBTC	Fidelity Wise Origin Bitcoin Fund	+5,228	54,190	$3,936,361
TER	Teradyne, Inc	+4,990	5,530	$2,217,032
UBER	Uber Technologies, Inc	+4,675	56,109	$3,844,027
ORCL	Oracle Corp	+4,633	11,400	$1,565,220
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JACK	Jack In The Box Inc	−83,468	385,832	$5,100,699
IBIT	iShares Bitcoin Trust ETF	−42,479	37,033	$1,753,142
IEF	iShares 7-10 Year Treasury Bond ETF	−36,696	71,994	$6,429,784
AERO	Grupo Aeromexico, S.A.B. de C.V.	−12,831	578,826	$9,139,662
KLAC	Kla Corp	−10,636	2,134	$415,980
SHV	iShares 0-1 Year Treasury Bond ETF	−9,653	145,220	$16,020,670
TJX	Tjx Companies Inc	−9,218	2,582	$341,624
MS	Morgan Stanley	−8,269	7,830	$1,472,666
IGV	iShares Expanded Tech-Software Sector ETF	−6,778	4,373	$465,637
BALL	BALL Corp	−6,089	20,791	$1,164,919
AMD	Advanced Micro Devices Inc	−5,743	2,383	$1,457,824
OSG	Octave Specialty Group Inc	−4,503	299,427	$1,239,627
OUST	Ouster, Inc.	−4,484	10,440	$421,149
CRDO	Credo Technology Group Holding Ltd	−3,422	7,896	$1,538,061
SHOP	Shopify Inc.	−3,195	1,486	$220,373
MUSA	Murphy USA Inc.	−3,130	19,292	$9,723,746
IAU	Ishares Gold Trust	−2,884	16,737	$1,307,159
MSTR	Strategy Inc	−2,475	3,025	$463,097
MET	Metlife Inc	−2,398	20,225	$1,904,386
CLS	Celestica Inc	−2,280	3,080	$1,113,204
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−2,220	3,688	$581,523
NASA	Tema Etfs LLC	−2,150	9,250	$0
GS	Goldman Sachs Group Inc	−1,991	5,259	$4,734,993
FXI	iShares China Large-Cap ETF	−1,945	10,993	$373,981
PANW	Palo Alto Networks Inc	−1,887	23,274	$9,246,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	11,067	$2,828,282
PLTR	Palantir Technologies Inc.	14,643	$2,738,973
NTAP	NetApp, Inc.	12,328	$2,589,866
ILMN	Illumina, Inc.	8,691	$2,378,552
VEEV	Veeva Systems Inc	8,120	$2,317,854
NDSN	Nordson Corp	5,883	$1,928,741
NOW	ServiceNow, Inc.	13,311	$1,783,807
INCY	Incyte Corp	14,664	$1,779,476
NDAQ	Nasdaq, Inc.	18,283	$1,682,218
FOXA	Fox Corp	26,326	$1,649,323
EXPE	Expedia Group, Inc.	6,134	$1,615,450
FCX	Freeport-Mcmoran Inc	22,805	$1,596,350
SKHY	SK hynix Inc.	5,000	$920,750
CRWD	CrowdStrike Holdings, Inc.	2,324	$615,279
IOVA	Iovance Biotherapeutics, Inc.	40,043	$593,437
SIMO	Silicon Motion Technology CORP	2,000	$560,000
HPE	Hewlett Packard Enterprise Co	7,416	$473,808
QXO	QXO, Inc.	40,260	$470,639
AMAT	Applied Materials Inc	843	$431,093
SHEL	Shell plc	3,960	$376,398
OKTA	Okta, Inc.	1,731	$361,969
FTNT	Fortinet, Inc.	1,980	$353,944
LITE	Lumentum Holdings Inc.	354	$343,826
SNOW	Snowflake Inc.	944	$320,544
BE	Bloom Energy Corp	1,134	$314,095
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	4,292	$2,741,386
FTEC	Fidelity MSCI Information Technology Index ETF	8,240	$2,353,179
VRTX	Vertex Pharmaceuticals Inc	4,339	$2,155,311
DVA	Davita Inc.	8,712	$1,938,245
ADI	Analog Devices Inc	4,840	$1,922,302
SPG	Simon Property Group Inc.	8,509	$1,903,037
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
BWA	Borgwarner Inc	25,835	$1,715,444
—		3,912	$1,386,921
ELV	Elevance Health, Inc.	2,848	$1,101,407
LW	Lamb Weston Holdings, Inc.	24,270	$1,047,978
PYPL	PayPal Holdings, Inc.	23,989	$1,035,845
MGA	Magna International Inc	12,670	$831,912
GLW	Corning Inc	1,821	$465,138
VICR	Vicor Corp	965	$366,487
FLEX	Flex Ltd.	1,970	$319,277
CGNX	Cognex Corp	4,325	$313,216
CIEN	Ciena Corp	635	$311,505
FCEL	Fuelcell Energy Inc	7,580	$272,955
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	2,743	$262,258
EQIX	Equinix Inc	251	$261,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 tracked positions · $676,399,704 total · filing declares 270 positions · $704,286,410 · as of Sep 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 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	74,301	+1,357	$56,664,171	+4.0%	8.38%
NVDA	Nvidia Corp Technology	Added	191,405	+1,054	$43,713,073	+14.8%	6.46%
AAPL	Apple Inc. Technology	Reduced	76,642	-1,398	$25,523,318	+13.0%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	99,561	+647	$24,805,623	+5.2%	3.67%
GOOGL	Alphabet Inc. Communication Services	Added	59,761	+2,258	$20,562,564	+0.1%	3.04%
QQQ	Invesco Qqq Trust, Series 1	Added	27,555	+9,843	$20,384,362	+56.3%	3.01%
MSFT	Microsoft Corp Technology	Added	39,123	+2,723	$20,066,186	+47.8%	2.97%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	145,220	-9,653	$16,020,670	−6.3%	2.37%
MU	Micron Technology Inc Technology	Reduced	14,599	-1,390	$15,549,540	−15.7%	2.30%
META	Meta Platforms, Inc. Communication Services	Added	20,502	+3,558	$14,867,640	+55.8%	2.20%
PGR	Progressive Corp Financial Services	Reduced	70,209	-1,044	$14,555,027	−6.5%	2.15%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	119,157	-1,803	$10,177,199	−8.6%	1.50%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	19,292	-3,130	$9,723,746	−19.5%	1.44%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	93,834	+6,174	$9,587,958	+0.3%	1.42%
PANW	Palo Alto Networks Inc Technology	Reduced	23,274	-1,887	$9,246,992	+7.8%	1.37%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Reduced	578,826	-12,831	$9,139,662	−14.2%	1.35%
AVGO	Broadcom Inc. Technology	Added	24,882	+4,592	$8,738,309	+14.0%	1.29%
VTV	VANGUARD VALUE INDEX FUND	Reduced	39,128	-480	$8,454,778	−2.1%	1.25%
TLT	iShares 20+ Year Treasury Bond ETF	Added	107,191	+12,810	$8,337,315	+2.2%	1.23%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	132,859	+29,446	$8,251,872	+1.8%	1.22%
HEI-A	Heico Corp Industrials	Reduced	29,967	-522	$6,842,365	−13.0%	1.01%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	77,324	-1,162	$6,711,723	−3.4%	0.99%
VOO	VANGUARD 500 INDEX FUND	Added	9,328	+831	$6,537,622	+12.0%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,468	+5,459	$6,440,598	+40.5%	0.95%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	71,994	-36,696	$6,429,784	−37.4%	0.95%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Added	120,471	+1,188	$5,960,905	−0.8%	0.88%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Held	109,165	0	$5,473,533	−9.1%	0.81%
GLD	Spdr Gold Trust	Added	13,805	+567	$5,257,496	+7.8%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,475	+691	$5,135,874	−11.4%	0.76%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	385,832	-83,468	$5,100,699	−31.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,050	+600	$5,004,397	+5.8%	0.74%
EWJ	iShares MSCI Japan ETF	Reduced	50,640	-1,835	$4,935,374	+0.8%	0.73%
ASML	Asml Holding NV Technology	Reduced	2,699	-210	$4,889,697	−15.5%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,259	-1,991	$4,734,993	−35.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	43,078	+8,159	$4,476,665	+13.2%	0.66%
GEV	GE Vernova Inc. Industrials	Reduced	4,675	-1,214	$4,443,540	−35.8%	0.66%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,478	+503	$4,076,502	+9.6%	0.60%
OI	O-I Glass, Inc. Consumer Cyclical	Added	709,204	+161,141	$4,007,002	−24.1%	0.59%
WHR	Whirlpool Corp Consumer Cyclical	Added	129,155	+30,220	$3,962,475	+1.6%	0.59%
MA	Mastercard Inc Financial Services	Added	7,139	+214	$3,936,944	+10.7%	0.58%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	54,190	+5,228	$3,936,361	+57.5%	0.58%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	Added	783,915	+132,620	$3,896,057	−9.4%	0.58%
UBER	Uber Technologies, Inc Technology	Added	56,109	+4,675	$3,844,027	+3.6%	0.57%
GOOG	Alphabet Inc. Communication Services	Added	11,027	+980	$3,757,339	+5.8%	0.56%
VST	Vistra Corp. Utilities	Added	25,457	+9,957	$3,521,975	+43.2%	0.52%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	31,519	+14,500	$3,389,553	+107.5%	0.50%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	17,188	+12,941	$3,364,551	+315.8%	0.50%
SNDK	Sandisk Corp Technology	Added	1,907	+686	$3,317,970	+19.5%	0.49%
JBS	Jbs N.V. Consumer Defensive	Added	292,561	+85,661	$3,303,013	+34.7%	0.49%
VUG	VANGUARD GROWTH INDEX FUND	Added	35,903	+1	$3,235,219	+4.6%	0.48%

Showing the top 50 of 269 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.