Ipg Investment Advisors LLC Top Holdings and 13F Report (2026)

About Ipg Investment Advisors LLC

Investment Activity

Ipg Investment Advisors LLC has $695.86 million in total holdings as of June 30, 2026.
Ipg Investment Advisors LLC owns shares of 268 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 17.30% of the portfolio was purchased this quarter.
About 13.25% of the portfolio was sold this quarter.
This quarter, Ipg Investment Advisors LLC has purchased 242 new stocks and bought additional shares in 78 stocks.
Ipg Investment Advisors LLC sold shares of 69 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $54,475,159
NVIDIA: $38,087,332
Amazon.com: $23,575,163
Apple: $22,581,640
Alphabet: $20,549,847

Largest New Holdings this Quarter

482480100 - KLA: $3,852,837 Holding
19247G107 - Coherent: $3,510,783 Holding
G25457105 - Credo Technology Group: $3,077,930 Holding
80004C200 - SANDISK CORP: $2,776,224 Holding
532457108 - Eli Lilly and Company: $2,545,190 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,851 shares (about $8.16M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 87,026 shares (about $4.38M)
iShares 7-10 Year Treasury Bond ETF: 41,266 shares (about $3.90M)
KLA: 12,770 shares (about $3.85M)
Coherent: 8,900 shares (about $3.51M)

Largest Sales this Quarter

Murphy USA: 10,630 shares (about $5.73M)
Micron Technology: 4,882 shares (about $5.64M)
ASML: 1,720 shares (about $3.42M)
Generac: 11,276 shares (about $3.30M)
ARISTA NETWORKS INC: 18,337 shares (about $3.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$54,475,159	$312,913 â–²	0.6%	72,944	7.8%	ETF
NVDA NVIDIA	$38,087,332	$1,570,106 â–¼	-4.0%	190,351	5.5%	Technology
AMZN Amazon.com	$23,575,163	$964,085 â–¼	-3.9%	98,914	3.4%	Consumer Discretionary
AAPL Apple	$22,581,640	$1,983,272 â–²	9.6%	78,040	3.2%	Technology
GOOGL Alphabet	$20,549,847	$560,714 â–¼	-2.7%	57,503	3.0%	Communication Services
MU Micron Technology	$18,455,943	$5,635,244 â–¼	-23.4%	15,989	2.7%	Technology
SHV iShares Short Treasury Bond ETF	$17,090,236	$2,675,436 â–²	18.6%	154,873	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$16,120,030	$547,668 â–²	3.5%	75,763	2.3%	ETF
PGR Progressive	$15,565,218	$169,299 â–¼	-1.1%	71,253	2.2%	Finance
MSFT Microsoft	$13,577,928	$402,862 â–¼	-2.9%	36,400	2.0%	Technology
QQQ Invesco QQQ	$13,043,932	$876,371 â–¼	-6.3%	17,712	1.9%	ETF
MUSA Murphy USA	$12,082,543	$5,728,188 â–¼	-32.2%	22,422	1.7%	Consumer Discretionary
ORLY O'Reilly Automotive	$11,139,206	$239,802 â–¼	-2.1%	120,960	1.6%	Consumer Discretionary
GRUPO AEROMEXICO SAB DE CV	$10,649,826		0.0%	591,657	1.5%	SPONSORED ADS
IEF iShares 7-10 Year Treasury Bond ETF	$10,278,829	$3,902,532 â–²	61.2%	108,690	1.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,561,076	$8,163,998 â–²	584.4%	87,660	1.4%	ETF
META Meta Platforms	$9,544,386	$1,220,086 â–²	14.7%	16,944	1.4%	Communication Services
VTV Vanguard Value ETF	$8,631,663	$69,737 â–²	0.8%	39,608	1.2%	ETF
PANW Palo Alto Networks	$8,580,404	$1,795,129 â–²	26.5%	25,161	1.2%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$8,156,365	$152,185 â–²	1.9%	94,381	1.2%	ETF
SOMNIGROUP INTERNATIONAL INC	$8,107,579	$123,402 â–²	1.5%	103,413	1.2%	COM
HEI.A Heico	$7,863,418	$787,141 â–¼	-9.1%	30,489	1.1%	Industrials
AVGO Broadcom	$7,664,548	$324,110 â–¼	-4.1%	20,290	1.1%	Technology
JACK Jack In The Box	$7,419,633	$1,059,207 â–¼	-12.5%	469,300	1.1%	Consumer Discretionary
GS The Goldman Sachs Group	$7,332,433	$1,286,463 â–²	21.3%	7,250	1.1%	Finance
VGK Vanguard FTSE Europe ETF	$6,949,124	$9,385 â–¼	-0.1%	78,486	1.0%	ETF
GE VERNOVA INC	$6,921,672	$1,897,025 â–²	37.8%	5,889	1.0%	COM
VGLT Vanguard Long-Term Treasury ETF	$6,023,725		0.0%	109,165	0.9%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$6,008,276	$4,383,493 â–²	269.8%	119,283	0.9%	ETF
VOO Vanguard S&P 500 ETF	$5,835,825	$331,729 â–²	6.0%	8,497	0.8%	ETF
TSLA Tesla	$5,797,551	$1,320,684 â–¼	-18.6%	13,784	0.8%	Consumer Discretionary
ASML ASML	$5,787,281	$3,421,837 â–¼	-37.2%	2,909	0.8%	Technology
OI O-I Glass	$5,277,847	$237,909 â–²	4.7%	548,063	0.8%	Materials
EWJ iShares MSCI Japan ETF	$4,894,343	$180,011 â–²	3.8%	52,475	0.7%	ETF
GLD SPDR Gold Shares	$4,876,614	$677,082 â–¼	-12.2%	13,238	0.7%	ETF
BRK.B Berkshire Hathaway	$4,728,686	$116,090 â–²	2.5%	9,450	0.7%	Finance
AMD Advanced Micro Devices	$4,720,475	$720,328 â–¼	-13.2%	8,126	0.7%	Technology
JPM JPMorgan Chase & Co.	$4,585,566		0.0%	14,009	0.7%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,542,320	$2,344,151 â–¼	-34.0%	49,567	0.7%	ETF
GT Goodyear Tire & Rubber	$4,298,547	$1,171,038 â–¼	-21.4%	651,295	0.6%	Consumer Discretionary
WALMART INC	$3,954,926	$1,529,916 â–¼	-27.9%	34,919	0.6%	COM
WHR Whirlpool	$3,900,018	$1,229,904 â–²	46.1%	98,935	0.6%	Consumer Discretionary
KLAC KLA	$3,852,837	$3,852,837 â–²	New Holding	12,770	0.6%	Technology
COST Costco Wholesale	$3,718,493	$1,472,430 â–¼	-28.4%	3,975	0.5%	Consumer Staples
UBER Uber Technologies	$3,711,477	$473,947 â–²	14.6%	51,434	0.5%	Industrials
TPL Texas Pacific Land	$3,558,013	$1,614,454 â–¼	-31.2%	8,130	0.5%	Energy
MA Mastercard	$3,556,680	$20,544 â–¼	-0.6%	6,925	0.5%	Finance
GOOG Alphabet	$3,549,907	$1,078,010 â–²	43.6%	10,047	0.5%	Communication Services
COHR Coherent	$3,510,783	$3,510,783 â–²	New Holding	8,900	0.5%	Technology
IESC IES	$3,501,390	$339,413 â–¼	-8.8%	4,766	0.5%	Industrials
MS Morgan Stanley	$3,365,335	$1,463 â–¼	0.0%	16,099	0.5%	Finance
LAM RESEARCH CORP	$3,280,768	$70,671 â–²	2.2%	7,567	0.5%	COM NEW
VUG Vanguard Growth ETF	$3,092,637	$2,576,738 â–²	499.5%	35,902	0.4%	ETF
CRDO Credo Technology Group	$3,077,930	$3,077,930 â–²	New Holding	11,318	0.4%	Technology
IVV iShares Core S&P 500 ETF	$2,948,884	$1,108,265 â–²	60.2%	3,938	0.4%	ETF
SPROTT ASSET MANAGEMENT LP	$2,933,008	$70,402 â–²	2.5%	72,906	0.4%	PHYSICAL GOLD AN
TSM Taiwan Semiconductor Manufacturing	$2,869,689	$268,016 â–¼	-8.5%	5,996	0.4%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,803,280		0.0%	33,472	0.4%	ETF
SANDISK CORP	$2,776,224	$2,776,224 â–²	New Holding	1,221	0.4%	COM
WDC Western Digital	$2,741,386	$868,659 â–¼	-24.1%	4,292	0.4%	Technology
ISHARES BITCOIN TRUST ETF	$2,646,954	$164,752 â–²	6.6%	79,512	0.4%	SHS BEN INT
LLY Eli Lilly and Company	$2,545,190	$2,545,190 â–²	New Holding	2,122	0.4%	Healthcare
FIDELITY WISE ORIGIN BITCOIN	$2,499,510	$699,487 â–²	38.9%	48,962	0.4%	SHS
VST Vistra	$2,458,765	$178,141 â–²	7.8%	15,500	0.4%	Utilities
JBS N.V.	$2,451,765	$1,020,285 â–²	71.3%	206,900	0.4%	CL A SHS
APH Amphenol	$2,435,430	$2,435,430 â–²	New Holding	13,793	0.3%	Technology
BOXX Alpha Architect 1-3 Month Box ETF	$2,395,661	$2,040,059 â–²	573.7%	20,460	0.3%	ETF
MRVL Marvell Technology	$2,387,886	$1,579,115 â–²	195.2%	8,016	0.3%	Technology
HD Home Depot	$2,376,005	$317,412 â–¼	-11.8%	6,737	0.3%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$2,353,179	$2,353,179 â–²	New Holding	8,240	0.3%	ETF
ROK Rockwell Automation	$2,351,630	$2,351,630 â–²	New Holding	4,750	0.3%	Industrials
DELL Dell Technologies	$2,327,727	$2,547,772 â–¼	-52.3%	5,395	0.3%	Technology
GNRC Generac	$2,284,504	$3,301,726 â–¼	-59.1%	7,802	0.3%	Industrials
BANK OF NY MELLON CORP	$2,185,491	$86,332 â–²	4.1%	15,113	0.3%	COM
VRTX Vertex Pharmaceuticals	$2,155,311	$415,266 â–²	23.9%	4,339	0.3%	Healthcare
CRM Salesforce	$2,052,449	$318,264 â–¼	-13.4%	13,059	0.3%	Technology
STT State Street	$2,027,059	$2,027,059 â–²	New Holding	11,952	0.3%	Finance
ROUNDHILL ETF TRUST	$2,020,388	$2,020,388 â–²	New Holding	27,358	0.3%	MEMORY ETF
SPACE EXPLORATION TECHN CORP	$1,975,312	$1,975,312 â–²	New Holding	11,561	0.3%	CLASS A COM STK
CELESTICA INC	$1,954,325	$1,598,827 â–²	449.7%	5,360	0.3%	COM
IWM iShares Russell 2000 ETF	$1,941,207	$143,315 â–²	8.0%	6,461	0.3%	ETF
DVA DaVita	$1,938,246	$1,938,246 â–²	New Holding	8,712	0.3%	Healthcare
ADI Analog Devices	$1,922,303	$1,922,303 â–²	New Holding	4,840	0.3%	Technology
MET MetLife	$1,914,132	$1,914,132 â–²	New Holding	22,623	0.3%	Finance
SPG Simon Property Group	$1,903,038	$1,903,038 â–²	New Holding	8,509	0.3%	Real Estate
CDNS Cadence Design Systems	$1,902,122	$1,902,122 â–²	New Holding	5,068	0.3%	Technology
OCTAVE SPECIALTY GROUP INC	$1,896,523	$135,321 â–¼	-6.7%	303,930	0.3%	COM NEW
WELL Welltower	$1,884,305	$1,884,305 â–²	New Holding	8,302	0.3%	Real Estate
MTCH Match Group	$1,881,078	$1,881,078 â–²	New Holding	49,437	0.3%	Communication Services
MNST Monster Beverage	$1,879,530	$1,879,530 â–²	New Holding	19,554	0.3%	Consumer Staples
EBAY eBay	$1,879,076	$1,589,644 â–²	549.2%	16,815	0.3%	Consumer Discretionary
EIX Edison International	$1,865,717	$1,865,717 â–²	New Holding	25,060	0.3%	Utilities
FIX Comfort Systems USA	$1,833,304	$1,833,304 â–²	New Holding	925	0.3%	Industrials
WAB Wabtec	$1,817,104	$1,817,104 â–²	New Holding	6,740	0.3%	Industrials
MELI MercadoLibre	$1,790,746	$1,300,200 â–²	265.1%	1,055	0.3%	Consumer Discretionary
TJX TJX Companies	$1,787,700	$228,462 â–²	14.7%	11,800	0.3%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$1,725,642	$4,652 â–²	0.3%	25,225	0.2%	ETF
PWR Quanta Services	$1,720,896	$246,254 â–¼	-12.5%	2,390	0.2%	Industrials
BWA BorgWarner	$1,715,444	$1,715,444 â–²	New Holding	25,835	0.2%	Consumer Discretionary
BALL Ball	$1,677,312	$1,677,312 â–²	New Holding	26,880	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Ipg Investment Advisors LLC Top Holdings and 13F Report (2026)

About Ipg Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ipg Investment Advisors LLC Top Holdings and 13F Report (2026)

About Ipg Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpg Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools