← Back to Discover
IPG Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $704,286,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $56,799,844
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,761,414
- APPLE INC · COM · 037833100 · shares: $25,523,381
- AMAZON COM INC · COM · 023135106 · shares: $24,805,623
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,562,565
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,404,476
- MICROSOFT CORP · COM · 594918104 · shares: $20,066,187
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $16,020,670
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $15,596,290
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,549,541
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,321 shares | $293,579 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,027 shares | $293,575 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,615 shares | $287,471 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,399 shares | $287,065 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,258 shares | $283,740 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 980 shares | $282,681 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,674 shares | $281,935 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,213 shares | $276,957 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 5,228 shares | $275,202 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,475 shares | $265,928 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 15,000 shares | $265,800 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,011 shares | $264,366 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,600 shares | $262,384 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,268 shares | $261,458 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,330 shares | $260,796 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,162 shares | $258,968 |
| EVERPURE INC | CL A | 74624M102 | — | 1,973 shares | $258,029 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 808 shares | $256,411 |
| AVNET INC | COM | 053807103 | — | 2,561 shares | $255,972 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,225 shares | $253,796 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 8,048 shares | $250,212 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 26,500 shares | $249,100 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,368 shares | $245,230 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,024 shares | $238,909 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,950 shares | $237,108 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,478 shares | $234,104 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,035 shares | $234,096 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,250 shares | $232,993 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,393 shares | $232,466 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,760 shares | $232,056 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 565 shares | $229,746 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 625 shares | $227,525 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,818 shares | $223,819 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 9,250 shares | $221,630 |
| FORMFACTOR INC | COM | 346375108 | — | 1,480 shares | $220,979 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,967 shares | $220,481 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,486 shares | $220,374 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,100 shares | $220,332 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 816 shares | $218,181 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 20,155 shares | $217,674 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,900 shares | $216,294 |
| NIKE INC | CL B | 654106103 | — | 6,007 shares | $214,067 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,145 shares | $213,685 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,642 shares | $211,492 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,750 shares | $211,185 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,065 shares | $210,870 |
| IONQ INC | COM | 46222L108 | — | 4,800 shares | $210,528 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 22,254 shares | $210,078 |
| COCA COLA CO | COM | 191216100 | — | 2,417 shares | $209,315 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 981 shares | $205,470 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,500 shares | $202,930 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,234 shares | $200,834 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 756 shares | $200,143 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 15,176 shares | $182,112 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 18,828 shares | $179,054 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,846 shares | $173,662 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 19,277 shares | $164,500 |
| NIO INC | SPON ADS | 62914V106 | — | 44,614 shares | $153,026 |
| QORVO INC | COM | 74736K101 | — | 1,227 shares | $140,467 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 13,311 shares | $138,967 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 26,370 shares | $121,038 |
| STELLANTIS N.V | SHS | N82405106 | — | 20,000 shares | $88,516 |
| ASTRONICS CORP | COM | 046433108 | — | 1,226 shares | $82,657 |
| GOLDMINING INC | COM | 38149E101 | — | 72,050 shares | $68,010 |
| OPKO HEALTH INC | COM | 68375N103 | — | 29,896 shares | $48,133 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 14,850 shares | $45,961 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 12,500 shares | $34,000 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 30,864 shares | $33,024 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 10,300 shares | $29,458 |
| CELULARITY INC | CL A NEW | 151190204 | — | 17,169 shares | $23,178 |