IPG Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), IPG Investment Advisors LLC reported 268 stock positions worth $695.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2026, it opened 65 new positions, sold out of 40, added to 77 and reduced 70. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +584%) and the biggest sale Murphy USA (MUSA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $695.9M (Q2 2026)
- SEC Filing
- 0001602237-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 268 stocks · $695.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.83% | 72,944 | $54.5M | Add +0.6% |
| NVDA Nvidia Corp. | 5.47% | 190,351 | $38.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.39% | 98,914 | $23.6M | Reduce -3.9% |
| AAPL Apple Inc. | 3.25% | 78,040 | $22.6M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 2.95% | 57,503 | $20.5M | Reduce -2.7% |
| MU Micron Technology Inc. | 2.65% | 15,989 | $18.5M | Reduce -23.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.46% | 154,873 | $17.1M | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 2.32% | 75,763 | $16.1M | Add +3.5% |
| PGR Progressive Corp. | 2.24% | 71,253 | $15.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.95% | 36,400 | $13.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 17,712 | $13.0M | Reduce -6.3% |
| MUSA Murphy USA Inc. | 1.74% | 22,422 | $12.1M | Reduce -32.2% |
| ORLY O'reilly Automotive Inc. | 1.60% | 120,960 | $11.1M | Reduce -2.1% |
| AERO Grupo Aeromexico Sab DE CV | 1.53% | 591,657 | $10.6M | No change |
| IEF iShares 7-10 Year Treasury B | 1.48% | 108,690 | $10.3M | Add +61.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 87,660 | $9.6M | Add +584.4% |
| META Meta Platforms Inc. Class A | 1.37% | 16,944 | $9.5M | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 39,608 | $8.6M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.23% | 25,161 | $8.6M | Add +26.5% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 94,381 | $8.2M | Add +1.9% |
| SGI Somnigroup International Inc. | 1.17% | 103,413 | $8.1M | Add +1.6% |
| HEI.A Heico Corp. Class A | 1.13% | 30,489 | $7.9M | Reduce -9.1% |
| AVGO Broadcom Inc. | 1.10% | 20,290 | $7.7M | Reduce -4.1% |
| JACK Jack in the Box Inc. | 1.07% | 469,300 | $7.4M | Reduce -12.5% |
| GS Goldman Sachs Group Inc. | 1.05% | 7,250 | $7.3M | Add +21.3% |
| VGK Vanguard Ftse Europe ETF | 1.00% | 78,486 | $6.9M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.99% | 5,889 | $6.9M | Add +37.8% |
| VGLT Vanguard Long-Term Treasury | 0.87% | 109,165 | $6.0M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.86% | 119,283 | $6.0M | Add +269.8% |
| VOO Vanguard S&P 500 ETF | 0.84% | 8,497 | $5.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.83% | 13,784 | $5.8M | Reduce -18.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.83% | 2,909 | $5.8M | Reduce -37.2% |
| OI O-I Glass Inc. | 0.76% | 548,063 | $5.3M | Add +4.7% |
| EWJ iShares MSCI Japan ETF | 0.70% | 52,475 | $4.9M | Add +3.8% |
| GLD SPDR Gold Shares | 0.70% | 13,238 | $4.9M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 9,450 | $4.7M | Add +2.5% |
| AMD Advanced Micro Devices | 0.68% | 8,126 | $4.7M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 14,009 | $4.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 49,567 | $4.5M | Reduce -34.0% |
| GT Goodyear Tire & Rubber Co. | 0.62% | 651,295 | $4.3M | Reduce -21.4% |
| WMT Walmart Inc. | 0.57% | 34,919 | $4.0M | Reduce -27.9% |
| WHR Whirlpool Corp. | 0.56% | 98,935 | $3.9M | Add +46.1% |
| KLAC KLA Corp. | 0.55% | 12,770 | $3.9M | New |
| COST Costco Wholesale Corp. | 0.53% | 3,975 | $3.7M | Reduce -28.4% |
| UBER Uber Technologies Inc. | 0.53% | 51,434 | $3.7M | Add +14.6% |
| TPL Texas Pacific Land Corp. | 0.51% | 8,130 | $3.6M | Reduce -31.2% |
| MA Mastercard Inc. Class A | 0.51% | 6,925 | $3.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 10,047 | $3.5M | Add +43.6% |
| COHR Coherent Corp. | 0.50% | 8,900 | $3.5M | New |
| IESC Ies Holdings Inc. | 0.50% | 4,766 | $3.5M | Reduce -8.8% |
| MS Morgan Stanley | 0.48% | 16,099 | $3.4M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.47% | 7,567 | $3.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 35,902 | $3.1M | No change |
| CRDO Credo Technology Group Holdi | 0.44% | 11,318 | $3.1M | New |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,938 | $2.9M | Add +60.2% |
| CEF Sprott Physical Gold and Sil | 0.42% | 72,906 | $2.9M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 5,996 | $2.9M | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 33,472 | $2.8M | No change |
| SNDK Sandisk Corp. | 0.40% | 1,221 | $2.8M | New |
| WDC Western Digital Corp. | 0.39% | 4,292 | $2.7M | Reduce -24.1% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 79,512 | $2.6M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.37% | 2,122 | $2.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 48,962 | $2.5M | Add +38.9% |
| VST Vistra Corp. | 0.35% | 15,500 | $2.5M | Add +7.8% |
| JBS JBS NV-A | 0.35% | 206,900 | $2.5M | Add +71.3% |
| APH Amphenol Corp. Class A | 0.35% | 13,793 | $2.4M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 20,460 | $2.4M | Add +573.7% |
| MRVL Marvell Technology Inc. | 0.34% | 8,016 | $2.4M | Add +195.3% |
| HD Home Depot Inc. | 0.34% | 6,737 | $2.4M | Reduce -11.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 8,240 | $2.4M | New |
| ROK Rockwell Automation Inc. | 0.34% | 4,750 | $2.4M | New |
| DELL Dell Technologies -C | 0.33% | 5,395 | $2.3M | Reduce -52.3% |
| GNRC Generac Holdings Inc. | 0.33% | 7,802 | $2.3M | Reduce -59.1% |
| BNY Bank of New York Mellon Corp. | 0.31% | 15,113 | $2.2M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 4,339 | $2.2M | Add +23.9% |
| CRM Salesforce Inc. | 0.29% | 13,059 | $2.1M | Reduce -13.4% |
| STT State Street Corp. | 0.29% | 11,952 | $2.0M | New |
| DRAM Roundhill Memory ETF | 0.29% | 27,358 | $2.0M | New |
| SPCX Space Exploration Techn Class A | 0.28% | 11,561 | $2.0M | New |
| CLS Celestica Inc. | 0.28% | 5,360 | $2.0M | Add +449.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 6,461 | $1.9M | Add +8.0% |
| DVA Davita Inc. | 0.28% | 8,712 | $1.9M | New |
| ADI Analog Devices Inc. | 0.28% | 4,840 | $1.9M | New |
| MET Metlife Inc. | 0.28% | 22,623 | $1.9M | New |
| SPG Simon Property Group Inc. | 0.27% | 8,509 | $1.9M | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 5,068 | $1.9M | New |
| OSG Octave Specialty Group Inc. | 0.27% | 303,930 | $1.9M | Reduce -6.7% |
| WELL Welltower Inc. | 0.27% | 8,302 | $1.9M | New |
| MTCH Match Group Inc. | 0.27% | 49,437 | $1.9M | New |
| MNST Monster Beverage Corp. | 0.27% | 19,554 | $1.9M | New |
| EBAY eBay Inc. | 0.27% | 16,815 | $1.9M | Add +549.2% |
| EIX Edison International | 0.27% | 25,060 | $1.9M | New |
| FIX Comfort Systems USA Inc. | 0.26% | 925 | $1.8M | New |
| WAB Wabtec Corp. | 0.26% | 6,740 | $1.8M | New |
| MELI MercadoLibre Inc. | 0.26% | 1,055 | $1.8M | Add +265.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 11,800 | $1.8M | Add +14.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 25,225 | $1.7M | Add +0.3% |
| PWR Quanta Services Inc. | 0.25% | 2,390 | $1.7M | Reduce -12.5% |
| BWA Borgwarner Inc. | 0.25% | 25,835 | $1.7M | New |
| BALL Ball Corp. | 0.24% | 26,880 | $1.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MUSA Murphy USA Inc. | Reduce -32.2% | 1.74% | −1.07 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.0% | 0.65% | −0.53 |
| WMT Walmart Inc. | Reduce -27.9% | 0.57% | −0.47 |
| NVDA Nvidia Corp. | Reduce -4.0% | 5.47% | −0.46 |
| TPL Texas Pacific Land Corp. | Reduce -31.2% | 0.51% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.95% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -28.4% | 0.53% | −0.42 |
| GLD SPDR Gold Shares | Reduce -12.2% | 0.70% | −0.41 |
| ANET Arista Networks Inc. | Reduce -90.2% | 0.05% | −0.38 |
| ORLY O'reilly Automotive Inc. | Reduce -2.1% | 1.60% | −0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -54.3% | 0.06% | −0.33 |
| GT Goodyear Tire & Rubber Co. | Reduce -21.4% | 0.62% | −0.33 |
| NFLX Netflix Inc. | Reduce -60.1% | 0.11% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.32 |
| GNRC Generac Holdings Inc. | Reduce -59.1% | 0.33% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 3.39% | −0.29 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.28 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.28 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.28 |
| GE General Electric | Reduce -83.6% | 0.06% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -82.9% | 0.05% | −0.28 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.27 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.27 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.26 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.26 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.26 |
| HWM Howmet Aerospace Inc. | Reduce -86.2% | 0.04% | −0.26 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.25 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -18.6% | 0.83% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -37.2% | 0.83% | −0.22 |
| PGR Progressive Corp. | Reduce -1.1% | 2.24% | −0.22 |
| MGA Magna International Inc. | Reduce -62.7% | 0.12% | −0.21 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.29% | −0.19 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.18 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -82.2% | 0.03% | −0.17 |
| ORCL Oracle Corp. | Reduce -40.0% | 0.14% | −0.14 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.1% | 1.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -54.0% | 0.10% | −0.09 |
| HD Home Depot Inc. | Reduce -11.8% | 0.34% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.51% | −0.09 |
| HEI.A Heico Corp. Class A | Reduce -9.1% | 1.13% | −0.09 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +584.4% | 1.37% | +1.13 |
| PANW Palo Alto Networks Inc. | Add +26.5% | 1.23% | +0.69 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +269.8% | 0.86% | +0.58 |
| KLAC KLA Corp. | New | 0.55% | +0.55 |
| COHR Coherent Corp. | New | 0.50% | +0.50 |
| CRDO Credo Technology Group Holdi | New | 0.44% | +0.44 |
| SNDK Sandisk Corp. | New | 0.40% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +61.2% | 1.48% | +0.37 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| GEV GE Vernova Inc. | Add +37.8% | 0.99% | +0.35 |
| APH Amphenol Corp. Class A | New | 0.35% | +0.35 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.34% | +0.34 |
| ROK Rockwell Automation Inc. | New | 0.34% | +0.34 |
| MRVL Marvell Technology Inc. | Add +195.3% | 0.34% | +0.30 |
| STT State Street Corp. | New | 0.29% | +0.29 |
| DRAM Roundhill Memory ETF | New | 0.29% | +0.29 |
| SPCX Space Exploration Techn Class A | New | 0.28% | +0.28 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +573.7% | 0.34% | +0.28 |
| DVA Davita Inc. | New | 0.28% | +0.28 |
| ADI Analog Devices Inc. | New | 0.28% | +0.28 |
| MET Metlife Inc. | New | 0.28% | +0.28 |
| SPG Simon Property Group Inc. | New | 0.27% | +0.27 |
| CDNS Cadence Design SYS Inc. | New | 0.27% | +0.27 |
| WELL Welltower Inc. | New | 0.27% | +0.27 |
| MTCH Match Group Inc. | New | 0.27% | +0.27 |
| MNST Monster Beverage Corp. | New | 0.27% | +0.27 |
| EIX Edison International | New | 0.27% | +0.27 |
| FIX Comfort Systems USA Inc. | New | 0.26% | +0.26 |
| WAB Wabtec Corp. | New | 0.26% | +0.26 |
| BWA Borgwarner Inc. | New | 0.25% | +0.25 |
| BALL Ball Corp. | New | 0.24% | +0.24 |
| MPWR Monolithic Power Systems Inc. | New | 0.24% | +0.24 |
| CLS Celestica Inc. | Add +449.7% | 0.28% | +0.23 |
| EBAY eBay Inc. | Add +549.2% | 0.27% | +0.23 |
| LRCX Lam Research Corp. | Add +2.2% | 0.47% | +0.20 |
| BLD Topbuild Corp. | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +21.3% | 1.05% | +0.19 |
| MELI MercadoLibre Inc. | Add +265.1% | 0.26% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +43.6% | 0.51% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +60.2% | 0.42% | +0.15 |
| AAPL Apple Inc. | Add +9.6% | 3.25% | +0.14 |
| UUP Invesco DB US Dollar Index B | New | 0.11% | +0.11 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| OUST Ouster Inc. | Add +49.2% | 0.13% | +0.10 |
| VGNT Versigent PLC | Add +319.0% | 0.13% | +0.09 |
| STX Seagate Technology Holdings | Add +16.0% | 0.14% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +102.8% | 0.12% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +93.3% | 0.13% | +0.07 |
| RKLB Rocket Lab Corp. | Add +38.7% | 0.13% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $695.9M | SPY, NVDA, AMZN, AAPL, GOOGL |
| Q1 2026 | 242 | $582.3M | SPY, NVDA, AMZN, AAPL, GOOGL |
| Q4 2025 | 222 | $570.5M | SPY, NVDA, AMZN, MSFT, AAPL |
| Q3 2025 | 212 | $560.8M | SPY, NVDA, AMZN, AAPL, MSFT |
| Q2 2025 | 177 | $512.4M | SPY, OI, NVDA, CX, GT |
| Q1 2025 | 169 | $442.0M | SPY, OI, GT, NVDA, CX |
| Q4 2024 | 174 | $439.5M | SPY, MGA, NVDA, GT, OI |
| Q3 2024 | 175 | $459.0M | SPY, NVDA, ATSG, AAPL, MGA |
| Q2 2024 | 176 | $457.7M | AAPL, NVDA, SPY, AMZN, ATSG |
| Q1 2024 | 168 | $458.1M | SPY, AAPL, NVDA, MGA, AMZN |