ICG Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), ICG Advisors, LLC reported 5 stock positions worth $30.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 68.1% of the portfolio, followed by Ftai Aviation (FTAI, 18.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%). Compared with Q1 2026, it opened 1 new position and added to 2. The biggest buy was a new position in Cerebras Systems Class A (CBRS).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002089727
Portfolio Value
$30.1M (Q2 2026)
SEC Filing
0001754960-26-000544 ↗ filed Jul 16, 2026

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q4 2025: $37.0M Q4 2025 Q1 2026: $25.6M Q1 2026 Q2 2026: $30.1M $30.1M Q2 2026

Holdings 5 stocks · $30.1M
QQQ Invesco QQQ Trust Series 1 68.12% 31,571 $20.5M Add +0.9%
FTAI Ftai Aviation Ltd. 17.99% 20,000 $5.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.23% 3,716 $2.8M Add +0.3%
CBRS Cerebras Systems Inc. Class A 3.94% 5,359 $1.2M New
FIP Ftai Infrastructure Inc. 0.72% 46,847 $217K No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
CBRS Cerebras Systems Inc. Class A New 3.94% +3.94
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 9.23% −0.19
QQQ Invesco QQQ Trust Series 1 Add +0.9% 68.12% −2.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$30.1MQQQ, FTAI, SPY, CBRS, FIP
Q1 2026Amended 4$25.6MQQQ, FTAI, SPY, FIP
Q4 2025 6$37.0MQQQ, FTAI, ARCC, SPY, CCAP