IPG Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), IPG Investment Advisors LLC reported 177 stock positions worth $512.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by O-I Glass (OI, 5.9%) and Nvidia (NVDA, 5.5%). Compared with Q1 2025, it opened 43 new positions, sold out of 35, added to 56 and reduced 52. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $512.4M (Q2 2025)
- SEC Filing
- 0001602237-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 177 stocks · $512.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.50% | 62,003 | $38.4M | Reduce -1.5% |
| OI O-I Glass Inc. | 5.86% | 2,035,353 | $30.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.49% | 178,102 | $28.1M | Reduce -8.3% |
| CX Cemex Sab-Spons ADR Part Cer | 4.85% | 3,583,833 | $24.8M | Add +4.2% |
| GT Goodyear Tire & Rubber Co. | 4.44% | 2,195,470 | $22.8M | Reduce -9.2% |
| MGA Magna International Inc. | 4.44% | 589,309 | $22.8M | Add +36.9% |
| AMZN Amazon.com Inc. | 3.42% | 79,780 | $17.5M | Add +1.7% |
| AAPL Apple Inc. | 2.94% | 73,348 | $15.0M | Reduce -3.7% |
| JACK Jack in the Box Inc. | 2.61% | 764,470 | $13.3M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 2.27% | 63,878 | $11.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.00% | 13,868 | $10.2M | Reduce -37.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 18,226 | $10.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 109,342 | $10.0M | Reduce -9.0% |
| GNRC Generac Holdings Inc. | 1.94% | 69,283 | $9.9M | Add +176.7% |
| QCOM Qualcomm Inc. | 1.80% | 57,802 | $9.2M | Add +2.3% |
| MSFT Microsoft Corp. | 1.76% | 18,128 | $9.0M | Add +16.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.65% | 661,855 | $8.5M | Add +53.4% |
| PARAA Paramount Global Class B | 1.41% | 558,196 | $7.2M | Add +1.4% |
| BWA Borgwarner Inc. | 1.35% | 206,070 | $6.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.33% | 24,813 | $6.8M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 36,981 | $6.6M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.27% | 69,898 | $6.5M | Add +32.1% |
| WHR Whirlpool Corp. | 1.23% | 62,230 | $6.3M | Add +53.0% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 58,441 | $5.6M | Reduce -54.4% |
| TSLA Tesla Inc. | 1.09% | 17,558 | $5.6M | Add +0.9% |
| WMT Walmart Inc. | 1.01% | 53,043 | $5.2M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 17,812 | $5.2M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.99% | 28,868 | $5.1M | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 0.96% | 24,083 | $4.9M | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.95% | 6,059 | $4.9M | Add +22.4% |
| OXY Occidental Petroleum Corp. | 0.94% | 114,405 | $4.8M | New |
| VST Vistra Corp. | 0.87% | 22,972 | $4.5M | Add +61.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 40,186 | $4.4M | Add +532.1% |
| MA Mastercard Inc. Class A | 0.86% | 7,805 | $4.4M | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 68,642 | $4.2M | Add +64.1% |
| GLD SPDR Gold Shares | 0.71% | 11,879 | $3.6M | Add +3.7% |
| CRM Salesforce Inc. | 0.71% | 13,231 | $3.6M | Add +27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,234 | $3.5M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 39,455 | $3.5M | Add +1185.2% |
| GS Goldman Sachs Group Inc. | 0.66% | 4,787 | $3.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.60% | 3,085 | $3.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.56% | 20,292 | $2.9M | Add +129.6% |
| NFLX Netflix Inc. | 0.54% | 2,085 | $2.8M | Reduce -23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 5,964 | $2.6M | Add +2.9% |
| HD Home Depot Inc. | 0.47% | 6,537 | $2.4M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 10,552 | $2.3M | Add +46.7% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 15,374 | $2.1M | Reduce -14.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 18,895 | $2.1M | Add +19.5% |
| MS Morgan Stanley | 0.41% | 14,802 | $2.1M | Add +244.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 7,945 | $2.0M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 3,960 | $2.0M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,102 | $1.8M | Add +13.0% |
| V Visa Inc. Class A | 0.32% | 4,673 | $1.7M | New |
| KLAC KLA Corp. | 0.32% | 1,852 | $1.7M | New |
| HWM Howmet Aerospace Inc. | 0.32% | 8,728 | $1.6M | Reduce -17.1% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 13,862 | $1.6M | Add +14.7% |
| JCI Johnson Controls Internation | 0.30% | 14,523 | $1.5M | New |
| RTX RTX Corp. | 0.30% | 10,405 | $1.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 16,648 | $1.5M | Add +1.3% |
| ANET Arista Networks Inc. | 0.29% | 14,677 | $1.5M | New |
| BKNG Booking Holdings Inc. | 0.29% | 257 | $1.5M | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.29% | 16,286 | $1.5M | New |
| FOXA Fox Corp. Class A | 0.29% | 26,194 | $1.5M | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 2,669 | $1.5M | Reduce -7.3% |
| COIN Coinbase Global Inc. Class A | 0.27% | 3,992 | $1.4M | Add +102.4% |
| BSX Boston Scientific Corp. | 0.27% | 12,975 | $1.4M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 0.27% | 1,682 | $1.4M | Reduce -24.6% |
| RL Ralph Lauren Corp. | 0.27% | 5,036 | $1.4M | Reduce -11.7% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 16,500 | $1.4M | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 13,750 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.26% | 5,546 | $1.3M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.26% | 4,279 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 10,584 | $1.3M | Reduce -8.2% |
| ROP Roper Technologies Inc. | 0.25% | 2,298 | $1.3M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.24% | 49,133 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 6,838 | $1.2M | Reduce -13.6% |
| DELL Dell Technologies -C | 0.23% | 9,700 | $1.2M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.22% | 37,968 | $1.1M | Add +44.7% |
| ARM Arm Holdings PLC-ADR | 0.20% | 6,480 | $1.0M | Add +210.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.20% | 19,907 | $1.0M | Reduce -25.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 15,575 | $996K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 4,362 | $991K | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,656 | $930K | Add +2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 19,047 | $833K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,400 | $827K | No change |
| SE Sea Ltd.-ADR | 0.16% | 5,025 | $804K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 23,665 | $800K | New |
| EEM iShares MSCI Emerging Market | 0.15% | 15,631 | $754K | Add +10.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 10,049 | $723K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,692 | $721K | Add +10.7% |
| CVS CVS Health Corp. | 0.13% | 10,000 | $690K | New |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 10,370 | $686K | Add +9.1% |
| USRT iShares Core US REIT ETF | 0.13% | 11,791 | $667K | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 10,880 | $620K | Add +7.5% |
| RKLB Rocket Lab Corp. | 0.12% | 16,958 | $607K | Add +36.0% |
| TGT Target Corp. | 0.12% | 6,057 | $598K | New |
| MELI MercadoLibre Inc. | 0.11% | 222 | $580K | Reduce -21.0% |
| SMCI Super Micro Computer Inc. | 0.11% | 11,690 | $573K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 12,834 | $554K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 823 | $546K | Reduce -20.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -54.4% | 1.09% | −1.67 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.14 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.98 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.94 |
| AAPL Apple Inc. | Reduce -3.7% | 2.94% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -37.2% | 2.00% | −0.88 |
| GT Goodyear Tire & Rubber Co. | Reduce -9.2% | 4.44% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.0% | 1.96% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 7.50% | −0.49 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.47 |
| SHOP Shopify Inc. Class A | Reduce -86.0% | 0.06% | −0.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.33 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.32 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.32 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.31 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.31 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -21.2% | 0.99% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.69% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.28% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.86% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -6.2% | 1.01% | −0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -25.8% | 0.20% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| PBF PBF Energy Inc. Class A | Reduce -55.0% | 0.08% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.5% | 0.47% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.60% | −0.08 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| IONQ Ionq Inc. | Reduce -63.3% | 0.10% | −0.06 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -44.7% | 0.10% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.05 |
| SUN Sunoco LP | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -9.9% | 0.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -13.6% | 0.24% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -7.3% | 0.28% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -4.8% | 0.27% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 1.96% | +1.96 |
| GNRC Generac Holdings Inc. | Add +176.7% | 1.94% | +1.22 |
| MGA Magna International Inc. | Add +36.9% | 4.44% | +1.13 |
| OXY Occidental Petroleum Corp. | New | 0.94% | +0.94 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +532.1% | 0.86% | +0.70 |
| TLT iShares 20+ Year Treasury BD | Add +1185.2% | 0.68% | +0.62 |
| VST Vistra Corp. | Add +61.8% | 0.87% | +0.49 |
| CX Cemex Sab-Spons ADR Part Cer | Add +4.2% | 4.85% | +0.48 |
| MSFT Microsoft Corp. | Add +16.0% | 1.76% | +0.43 |
| WHR Whirlpool Corp. | Add +53.0% | 1.23% | +0.40 |
| UBER Uber Technologies Inc. | Add +32.1% | 1.27% | +0.40 |
| IBIT iShares Bitcoin Trust ETF | Add +64.1% | 0.82% | +0.38 |
| AMD Advanced Micro Devices | Add +129.6% | 0.56% | +0.36 |
| KLAC KLA Corp. | New | 0.32% | +0.32 |
| V Visa Inc. Class A | New | 0.32% | +0.32 |
| JCI Johnson Controls Internation | New | 0.30% | +0.30 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| MS Morgan Stanley | Add +244.2% | 0.41% | +0.29 |
| ANET Arista Networks Inc. | New | 0.29% | +0.29 |
| SCHW Schwab (charles) Corp. | New | 0.29% | +0.29 |
| CDNS Cadence Design SYS Inc. | New | 0.26% | +0.26 |
| PBR Petroleo Brasileiro-Spon ADR | Add +53.4% | 1.65% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.4% | 0.95% | +0.21 |
| COIN Coinbase Global Inc. Class A | Add +102.4% | 0.27% | +0.20 |
| SLB SLB Ltd. | New | 0.16% | +0.16 |
| ARM Arm Holdings PLC-ADR | Add +210.1% | 0.20% | +0.15 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +46.7% | 0.44% | +0.12 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| NBIS Nebius Group NV | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +27.7% | 0.71% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.66% | +0.07 |
| TSLA Tesla Inc. | Add +0.9% | 1.09% | +0.07 |
| RKLB Rocket Lab Corp. | Add +36.0% | 0.12% | +0.07 |
| HIMS Hims & Hers Health Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | Add +44.7% | 0.22% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | New | 0.05% | +0.05 |
| B Barrick Mining Corp. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.7% | 0.19% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
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 |