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13F holdings · Q3 2026

IPG Investment Advisors

San Diego, CA · files as IPG Investment Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1602237

IPG Investment Advisors reported 269 stocks worth $704M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (8.1%), NVDA (6.2%) and AAPL (3.6%). Compared with Q2 2026, the fund opened new positions in THC, PLTR and NTAP, added to SPY, NVDA and AMZN, trimmed AAPL, SHV and RSP and sold out of WDC, FTEC and VRTX.

Reported value$704M+1.2% vs last quarter
Stocks held26947 new · 46 sold out
Top 5 weight24.3%spread out
Turnover23%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$56.8M8.1%74K+1,357 (+2%)8 of 8
2
NVDA
Nvidia Corporation
$43.8M6.2%191K+1,054 (+1%)8 of 8
3
AAPL
Apple Inc
$25.5M3.6%77K−1,398 (−2%)8 of 8
4
AMZN
Amazon Com Inc
$24.8M3.5%100K+647 (+1%)8 of 8
5
GOOGL
Alphabet Inc
$20.6M2.9%60K+2,258 (+4%)8 of 8
6
QQQ
Invesco Qqq TR
$20.4M2.9%28K+9,843 (+56%)6 of 8
7
MSFT
Microsoft Corp
$20.1M2.9%39K+2,723 (+7%)8 of 8
8
SHV
Ishares TR
$16M2.3%145K−9,653 (−6%)8 of 8
9
RSP
Invesco Exchange Traded FD T
$15.6M2.2%75K−788 (−1%)8 of 8
10
MU
Micron Technology Inc
$15.5M2.2%15K−1,390 (−9%)5 of 8
🔒 259 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
WDC
Western Digital Corp
$2.7M4,292
FTEC
Fidelity Covington Trust
$2.4M8,240
VRTX
Vertex Pharmaceuticals I
$2.2M4,339
DRAM
Roundhill ETF Trust
$2M27K
DVA
Davita Inc
$1.9M8,712

🔒 Free account: see all 30.

Reported value

last 8 quarters
$439MQ4 '24
$442MQ1 '25
$512MQ2 '25
$561MQ3 '25
$570MQ4 '25
$582MQ1 '26
$696MQ2 '26
$704MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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IPG Investment Advisors 13F FAQ

What does IPG Investment Advisors own?

IPG Investment Advisors reported 269 stocks worth $704M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (8.1%), NVDA (6.2%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did IPG Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 47 new positions, 97 added to, 69 trimmed and 46 sold out. New positions include THC, PLTR and NTAP. It sold all of WDC, FTEC and VRTX.

When will IPG Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is IPG Investment Advisors's portfolio worth?

The Q3 2026 filing reports $704M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.