ICG Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Nov 2026 | $7,923,326,124 | Individuals and high net worth (72%) |
| May 2026 | $7,929,235,834 | Individuals and high net worth (72%) |
| Apr 2026 | $7,866,302,566 | Individuals and high net worth (73%) |
| May 2025 to Mar 2026 | $7,765,245,389 | Individuals and high net worth (74%) |
| Apr 2025 | $7,781,954,162 | Individuals and high net worth (73%) |
| May 2024 to Mar 2025 | $6,924,906,059 | Individuals and high net worth (71%) |
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.
Closest benchmark: every 13F filer's combined book, active share 99.1%; sector active share 73.8% against the combined 13F book's sector weights.
Over time 3 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 backtestPortfolio Concentration
7 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 72.1% | $98,392,156 |
| Unclassified | 18.8% | $25,700,871 |
| Industrials | 7.1% | $9,732,397 |
| Technology | 2.0% | $2,664,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBRS | Cerebras Systems Inc. | +9,641 | 15,000 | $2,664,750 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARES |
Ares Management Corp
Financial Services
|
NEW | 846,967 | $98,392,156 | 72.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 31,282 | $23,141,485 | 16.95% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 41,512 | $6,262,500 | 4.59% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 20,000 | $3,340,600 | 2.45% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
Added | 15,000 | $2,664,750 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,356 | $2,559,386 | 1.88% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 46,847 | $129,297 | 0.09% |
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.