Institutional Fund
Ipg Investment Advisors LLC
San Diego, CACIK 16022375 filings on record
Portfolio Value
$582.27M
Q1 2026
Holdings
242
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+2.1%
from $570.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.1%
- Nvidia Corporation5.9%
- Amazon Com Inc3.7%
- Apple Inc3.1%
- Alphabet Inc2.9%
- Murphy USA Inc2.8%
- Other73.4%
Portfolio Holdings
242 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 72.5K | $47.30M | 8.1% | +5.3K | Added |
| 2 | Nvidia Corporation | 198.2K | $34.57M | 5.9% | −2.7K | Reduced |
| 3 | Amazon Com Inc | 103.0K | $21.44M | 3.7% | +2.8K | Added |
| 4 | Apple Inc | 71.2K | $18.07M | 3.1% | +283 | Added |
| 5 | Alphabet Inc | 59.1K | $16.99M | 2.9% | +6.4K | Added |
| 6 | Murphy USA Inc | 33.1K | $16.33M | 2.8% | +2.9K | Added |
| 7 | Ishares Tr | 130.6K | $14.42M | 2.5% | −15.7K | Reduced |
| 8 | Progressive Corp | 72.0K | $14.28M | 2.5% | +897 | Added |
| 9 | Invesco Exchange Traded Fd T | 73.2K | $14.05M | 2.4% | +1.9K | Added |
| 10 | Microsoft Corp | 37.5K | $13.87M | 2.4% | −5.5K | Reduced |
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