Icg Advisors, LLC Top Holdings and 13F Report (2026) About Icg Advisors, LLCInvestment ActivityIcg Advisors, LLC has $136.49 million in total holdings as of September 30, 2026.Icg Advisors, LLC owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 77.93% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Icg Advisors, LLC has purchased 5 new stocks and bought additional shares in 1 stock.Icg Advisors, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Ares Management $98,392,156Invesco QQQ $23,141,485SPACE EXPLORATION TECHN CORP $6,262,500FTAI AVIATION LTD $3,340,600CEREBRAS SYSTEMS INC $2,664,750 Largest New Holdings this Quarter 03990B101 - Ares Management $98,392,156 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $6,262,500 Holding Largest Purchases this Quarter Ares Management 846,967 shares (about $98.39M)SPACE EXPLORATION TECHN CORP 41,512 shares (about $6.26M)CEREBRAS SYSTEMS INC 9,641 shares (about $1.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 360 shares (about $274.53K)Invesco QQQ 289 shares (about $213.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcg Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARESAres Management$98,392,156$98,392,156 ▲New Holding846,96772.1%FinanceQQQInvesco QQQ$23,141,485$213,794 ▼-0.9%31,28217.0%ETFSPACE EXPLORATION TECHN CORP$6,262,500$6,262,500 ▲New Holding41,5124.6%CLASS A COM STKFTAI AVIATION LTD$3,340,6000.0%20,0002.4%SHSCEREBRAS SYSTEMS INC$2,664,750$1,712,724 ▲179.9%15,0002.0%COM CL ASPYSPDR S&P 500 ETF Trust$2,559,203$274,527 ▼-9.7%3,3561.9%ETFFIPFTAI Infrastructure$129,2980.0%46,8470.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
