Ipg Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$582.3M
Q ending 2026-03-31
Prior quarter
$570.5M
Q ending 2025-12-31
Change
+2.1% QoQ · +31.7% YoY
Positions
242
reported holdings
Largest positions
Top 100 of 242 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $47.3M | 73K |
| Nvidia Corporation | NVDA | Shares | $34.6M | 198K |
| Amazon Com Inc | AMZN | Shares | $21.4M | 103K |
| Apple Inc | AAPL | Shares | $18.1M | 71K |
| Alphabet Inc | GOOGL | Shares | $17.0M | 59K |
| Murphy Usa Inc | MUSA | Shares | $16.3M | 33K |
| Ishares Tr | SHV | Shares | $14.4M | 131K |
| Progressive Corp | PGR | Shares | $14.3M | 72K |
| Invesco Exchange Traded Fd T | RSP | Shares | $14.0M | 73K |
| Microsoft Corp | MSFT | Shares | $13.9M | 37K |
| Oreilly Automotive Inc | ORLY | Shares | $11.4M | 124K |
| Invesco Qqq Tr | QQQ | Shares | $10.9M | 19K |
| Meta Platforms Inc | META | Shares | $8.5M | 15K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $8.3M | 592K |
| Ishares Tr | TLT | Shares | $8.0M | 93K |
| Vanguard Index Fds | VTV | Shares | $7.7M | 39K |
| Somnigroup International Inc | SGI | Shares | $7.5M | 102K |
| Heico Corp New | HEI/A | Shares | $7.1M | 34K |
| Micron Technology Inc | MU | Shares | $7.1M | 21K |
| Spdr Series Trust | BIL | Shares | $6.9M | 75K |
| Broadcom Inc | AVGO | Shares | $6.5M | 21K |
| Spdr Gold Tr | GLD | Shares | $6.5M | 15K |
| Vanguard Intl Equity Index F | VGK | Shares | $6.5M | 79K |
| Ishares Tr | IEF | Shares | $6.4M | 67K |
| Tesla Inc | TSLA | Shares | $6.3M | 17K |
| Asml Hldg Nv | Shares | $6.1M | 5K | |
| Vanguard Scottsdale Fds | VGLT | Shares | $6.0M | 109K |
| Walmart Inc | WMT | Shares | $6.0M | 48K |
| Texas Pacific Land Corporati | TPL | Shares | $5.6M | 12K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 6K |
| O-I Glass Inc | OI | Shares | $5.5M | 523K |
| Goodyear Tire & Rubr Co | GT | Shares | $5.5M | 829K |
| Jack In The Box Inc | JACK | Shares | $5.2M | 536K |
| Goldman Sachs Group Inc | GS | Shares | $5.1M | 6K |
| Builders Firstsource Inc | BLDR | Shares | $5.0M | 60K |
| Vanguard Index Fds | VOO | Shares | $4.8M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Ishares Inc | EWJ | Shares | $4.3M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Ge Vernova Inc | GEV | Shares | $3.7M | 4K |
| Generac Hldgs Inc | GNRC | Shares | $3.7M | 19K |
| Whirlpool Corp | WHR | Shares | $3.7M | 68K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Sprott Asset Management Lp | CEF | Shares | $3.4M | 71K |
| Uber Technologies Inc | UBER | Shares | $3.2M | 45K |
| Palo Alto Networks Inc | PANW | Shares | $3.2M | 20K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.9M | 75K |
| Salesforce Inc | CRM | Shares | $2.8M | 15K |
| Morgan Stanley | MS | Shares | $2.7M | 16K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.5M | 33K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Arista Networks Inc | ANET | Shares | $2.5M | 20K |
| Ies Holdings Inc | IESC | Shares | $2.5M | 5K |
| Netflix Inc. | NFLX | Shares | $2.5M | 26K |
| Vanguard Index Fds | VBK | Shares | $2.2M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 7K |
| Jbs N.V. | Shares | $2.2M | 121K | |
| Vistra Corp | VST | Shares | $2.2M | 14K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.1M | 35K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 9K |
| Magna Intl Inc | MGA | Shares | $1.9M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Dell Technologies Inc | DELL | Shares | $1.9M | 11K |
| Howmet Aerospace Inc | HWM | Shares | $1.7M | 8K |
| Bank New York Mellon Corp | BNY | Shares | $1.7M | 15K |
| Honda Motor Co Ltd | HMC | Shares | $1.7M | 68K |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Newmont Corp | NEM | Shares | $1.7M | 15K |
| Targa Res Corp | TRGP | Shares | $1.6M | 7K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Jabil Inc | JBL | Shares | $1.6M | 6K |
| Ishares Tr | SLQD | Shares | $1.6M | 32K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Eqt Corp | EQT | Shares | $1.6M | 25K |
| Lam Research Corp | LRCX | Shares | $1.6M | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.6M | 8K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.6M | 4K |
| Tapestry Inc | TPR | Shares | $1.5M | 11K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Ralph Lauren Corp | RL | Shares | $1.5M | 4K |
| Centerpoint Energy Inc | CNP | Shares | $1.5M | 35K |
| Keysight Technologies Inc | KEYS | Shares | $1.5M | 5K |
| Western Digital Corp | WDC | Shares | $1.5M | 6K |
| Octave Specialty Group Inc | OSG | Shares | $1.5M | 326K |
| Quanta Svcs Inc | PWR | Shares | $1.5M | 3K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Teledyne Technologies Inc | TDY | Shares | $1.5M | 2K |
| Travelers Companies Inc | TRV | Shares | $1.5M | 5K |
| Disney Walt Co | DIS | Shares | $1.5M | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Bank America Corp | BAC | Shares | $1.4M | 29K |
| Ishares Tr | EEM | Shares | $1.4M | 25K |
| Ishares Tr | LQD | Shares | $1.4M | 13K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.4M | 17K |
| Pimco Etf Tr | CORP | Shares | $1.3M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.