Institutional Fund
Icg Advisors, LLC
Los Angeles, CACIK 20897273 filings on record
Portfolio Value
$25.60M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-30.8%
from $37.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr70.5%
- Ftai Aviation Ltd19.1%
- Spdr S&P 500 ETF Tr9.4%
- Ftai Infrastructure Inc0.9%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 31.3K | $18.06M | 70.5% | 0 | Held |
| 2 | Ftai Aviation Ltd | 20.0K | $4.90M | 19.1% | −7.5K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 3.7K | $2.41M | 9.4% | −767 | Reduced |
| 4 | Ftai Infrastructure Inc | 46.8K | $231.4K | 0.9% | 0 | Held |