ICG Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), ICG Advisors, LLC reported 4 stock positions worth $25.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 70.5% of the portfolio, followed by Ftai Aviation (FTAI, 19.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%). Compared with Q4 2025, it sold out of 2 and reduced 2. The biggest sale was an exit from Ares Capital (ARCC).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002089727
Portfolio Value
$25.6M (Q1 2026)
SEC Filing
0001754960-26-000312 ↗ filed Apr 23, 2026

Holdings Value

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

Holdings 4 stocks · $25.6M
QQQ Invesco QQQ Trust Series 1 70.54% 31,282 $18.1M No change
FTAI Ftai Aviation Ltd. 19.14% 20,000 $4.9M Reduce -27.3%
SPY SS SPDR S&P 500 ETF Trust-US 9.41% 3,704 $2.4M Reduce -17.1%
FIP Ftai Infrastructure Inc. 0.90% 46,847 $231K No change

Portfolio Sells Q4 2025 → Q1 2026
ARCC Ares Capital Corp. Sold out 0.00% −16.50
CCAP Crescent Capital BDC Inc. Sold out 0.00% −3.47
FTAI Ftai Aviation Ltd. Reduce -27.3% 19.14% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.1% 9.41% +1.16

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

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