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Latest IPG Investment Advisors LLC Stock Portfolio

$695Million | No. of Holdings #266

IPG Investment Advisors LLC Performance

2026 Q2+11.04%
YTD+6.09%
2025+12.56%

About IPG Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, IPG Investment Advisors LLC reported an equity portfolio of $695.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IPG Investment Advisors LLC are SPY, NVDA, AMZN. The fund has invested 7.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), PALANTIR TECHNOLOGIES INC (PLTR) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), HOWMET AEROSPACE INC (HWM) and GE AEROSPACE (GE). IPG Investment Advisors LLC opened new stock positions in KLA CORP (KLAC), COHERENT CORP (COHR) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EA SERIES TRUST (BOB) and EBAY INC. (EBAY).
IPG Investment Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$695Million
  as of Aug 12, 2026

IPG Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IPG Investment Advisors LLC made a return of 11.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp3,852,840
coherent corp3,510,780
credo technology group holdi3,077,930
sandisk corp2,776,220
eli lilly & co2,545,190
amphenol corp2,435,430
fidelity covington trust2,353,180
rockwell automation inc2,351,630
New stocks bought by IPG Investment Advisors LLC

Additions

Ticker% Inc.
ishares tr584
ea series trust573
ebay inc.549
vanguard index fds499
celestica inc449
ishares tr269
vanguard world fd267
mercadolibre inc265
Additions to existing portfolio by IPG Investment Advisors LLC

Reductions

Ticker% Reduced
arista networks inc-90.22
howmet aerospace inc-86.24
ge aerospace-83.62
merck & co inc-82.93
cemex sa euro mtn be 144a-82.17
ttm technologies inc-68.04
magna intl inc-62.71
nebius group n.v.-62.5
IPG Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
sleep number corp-149,086
builders firstsource inc-4,963,590
centerpoint energy inc-1,531,660
proshares tr-437,940
eqt corp-1,590,680
ondas inc-221,760
pfizer inc-520,884
aes corp-221,833
IPG Investment Advisors LLC got rid off the above stocks

Sector Distribution

IPG Investment Advisors LLC has about 43.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
Sector%
Others43.6
Technology22.8
Consumer Cyclical13.5
Financial Services6.6
Communication Services5.4
Industrials3.7
Consumer Defensive1.5
Healthcare1.4

Market Cap. Distribution

IPG Investment Advisors LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.7
MEGA-CAP32.3
LARGE-CAP18.8
MID-CAP2.8
SMALL-CAP2.1

Stocks belong to which Index?

About 49.3% of the stocks held by IPG Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.7
S&P 50044.7
RUSSELL 20004.6
Top 5 Winners (%)%
MU
micron technology inc
213.3 %
INTC
intel corp
196.2 %
AMD
advanced micro devices inc
173.3 %
OUST
ouster inc
143.7 %
STX
seagate technology hldngs pl
123.6 %
Top 5 Winners ($)$
MU
micron technology inc
15.0 M
SPY
state str spdr s&p 500 etf t
6.9 M
NVDA
nvidia corporation
5.0 M
PANW
palo alto networks inc
4.1 M
GOOG
alphabet inc
4.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.5 %
VB
vanguard index fds
-70.4 %
CELU
celularity inc
-55.0 %
COM
direxion shares etf trust
-46.0 %
VB
vanguard index fds
-44.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.3 M
VAW
vanguard world fd
-2.2 M
WHR
whirlpool corp
-1.2 M
jbs n.v.
-1.0 M
VB
vanguard index fds
-1.0 M

IPG Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IPG Investment Advisors LLC

IPG Investment Advisors LLC has 266 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IPG Investment Advisors LLC last quarter.

$695.86MTotal Value
308Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IPG Investment Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IPG Investment Advisors LLC's holding in Ishares Tr over time
2.46%154,873
$17.09M
2.46%
increased 18.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IPG Investment Advisors LLC's holding in Ishares Tr over time
0.08%7,064
$564.9K
0.08%
increased 8.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IPG Investment Advisors LLC's holding in Ishares Tr over time
0.05%1,368
$331.6K
0.05%
decreased 7.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IPG Investment Advisors LLC's holding in Ishares Tr over time
0.04%3,283
$316.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IPG Investment Advisors LLC's holding in Ishares Tr over time
0.04%6,027
$309.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IPG Investment Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
IPG Investment Advisors LLC's holding in Tidal Trust I over time
0.13%32,100
$887.6K
0.13%
increased 15.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
IPG Investment Advisors LLC's holding in Ishares Tr over time
0.86%119,283
$6.01M
0.86%
increased 269.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
IPG Investment Advisors LLC's holding in Ishares Tr over time
0.17%15,575
$1.18M
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
IPG Investment Advisors LLC's holding in Ishares Tr over time
0.17%27,378
$1.16M
0.17%
increased 3.94 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
IPG Investment Advisors LLC's holding in Ishares Inc over time
0.05%7,389
$337.3K
0.05%
increased 9.01 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
IPG Investment Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.05%2,200
$341.3K
0.05%
decreased 27.39 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IPG Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.14%1,429
$937.3K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IPG Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.06%3,986
$414.4K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IPG Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.04%4,031
$304.1K
0.04%
increased 30.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IPG Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.04%2,650
$260.4K
0.04%
new position