ICG Advisors, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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.
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 2 quarters. Past performance does not predict future results.
Portfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.3% | $26,023,881 |
| Industrials | 17.1% | $5,627,970 |
| Technology | 3.6% | $1,184,339 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRS | Cerebras Systems Inc. | 5,359 | $1,184,339 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 31,571 | $23,248,884 | 70.80% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 20,000 | $5,410,600 | 16.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,716 | $2,774,997 | 8.45% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 5,359 | $1,184,339 | 3.61% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 46,847 | $217,370 | 0.66% |
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.