SEC 13F Intelligence

Managers / Q1 2026

IPG Investment Advisors LLC

CIK 0001602237 · 501 W BROADWAY, SUITE 1350, SAN DIEGO, CA, 92101 · 16193261200

Reported Value
$582M
Q1 2026
Positions
244
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Ipg Investment Advisors LLC reported $582M in U.S.-listed holdings across 244 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 50 new positions and exited 30.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+8.1%
State Str Spdr S P 500 Etf T
New / Exited
50 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $261.9BQ4 ’18Q1 ’19: $292.4BQ2 ’19: $274.7BQ3 ’19: $286.5BQ4 ’19: $315.8BQ4 ’19Q1 ’20: $238.1BQ2 ’20: $295.1BQ3 ’20: $349.9BQ4 ’20: $430.8BQ4 ’20Q1 ’21: $512.2BQ2 ’21: $341.9BQ3 ’21: $316.1BQ1 ’22: $523MQ1 ’22Q2 ’22: $400MQ1 ’23: $438MQ2 ’23: $458MQ3 ’23: $454MQ3 ’23Q4 ’23: $500MQ1 ’24: $459MQ2 ’24: $458MQ3 ’24: $459MQ3 ’24Q4 ’24: $439MQ1 ’25: $442MQ2 ’25: $512MQ3 ’25: $561MQ3 ’25Q4 ’25: $570MQ1 ’26: $582Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.2%ETP: 33.6%ADR: 3.2%Other: 2.1%Closed-End Fund: 0.9%
  • Common Stock · 60.2% · $350M
  • ETP · 33.6% · $196M
  • ADR · 3.2% · $19M
  • Other · 2.1% · $12M
  • Closed-End Fund · 0.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEROGRUPO AEROMEXICO SAB DE CVNEW+591.7K591.7K+$8M$8M
VANGUARD SCOTTSDALE FDSNEW+109.2K109.2K+$6M$6M
IESCIES HOLDINGS INCNEW+5.2K5.2K+$2M$2M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+35.3K35.3K+$2M$2M
JBLJABIL INCNEW+6.1K6.1K+$2M$2M
EQTEQT CORPNEW+25.0K25.0K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INCNEW+3.5K3.5K+$2M$2M
CNPCENTERPOINT ENERGY INCNEW+35.5K35.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT8.12%$47M72.5K
2NVDANVIDIA CORPORATIONhistory →COM5.94%$35M198.2K
3ISHARES TRTRUST ISHARE 0-1 · 20 YR TR BD ETF · 7-10 YR TRSY BD4.96%$29M290.7K
4AMZNAMAZON COM INChistory →COM3.68%$21M103.0K
5AAPLAPPLE INChistory →COM3.10%$18M71.2K
6GOOGLALPHABET INChistory →CAP STK CL A2.92%$17M59.1K
7MUSAMURPHY USA INChistory →COM2.80%$16M33.1K
8VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · GROWTH ETF2.60%$15M53.3K
9PGRPROGRESSIVE CORPhistory →COM2.45%$14M72.0K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.41%$14M73.2K
11MSFTMICROSOFT CORPhistory →COM2.38%$14M37.5K
12ORLYOREILLY AUTOMOTIVE INChistory →COM1.96%$11M123.6K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.87%$11M18.9K
14METAMETA PLATFORMS INChistory →CL A1.45%$8M14.8K
15AEROGRUPO AEROMEXICO SAB DE CVhistory →SPONSORED ADS1.42%$8M591.7K
16TPDSOMNIGROUP INTERNATIONAL INChistory →COM1.29%$8M101.8K
17HEI/AHEICO CORP NEWhistory →CL A1.22%$7M33.5K
18MUMICRON TECHNOLOGY INChistory →COM1.21%$7M20.9K
19SPDR SERIES TRUSTSTATE STREET SPD1.18%$7M75.1K
20AVGOBROADCOM INChistory →COM1.12%$7M21.1K
21GQ9SPDR GOLD TRhistory →GOLD SHS1.11%$6M15.1K
22VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.11%$6M78.6K
23ASML HLDG NVN Y REGISTRY SHS1.05%$6M4.6K
24VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.04%$6M109.2K
25WMTWALMART INChistory →COM1.04%$6M48.4K
26TPLTEXAS PACIFIC LAND CORPORATICOM0.96%$6M11.8K
27COSTCOSTCO WHOLESALE CORPORATIONCOM0.95%$6M5.5K
28OI*O-I GLASS INCCOM0.94%$6M523.4K
29GTGOODYEAR TIRE & RUBR COCOM0.94%$5M828.7K
30JACKJACK IN THE BOX INCCOM0.89%$5M536.3K
31GSGOLDMAN SACHS GROUP INCCOM0.87%$5M6.0K
32BLDRBUILDERS FIRSTSOURCE INCCOM0.85%$5M60.3K
33TSLATESLA INCCOM0.77%$4M12.0K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$4M9.2K
35ISHARES INCMSCI JAPAN ETF0.73%$4M50.5K
36JPMJPMORGAN CHASE & COCOM0.71%$4M14.0K
37GEVGE VERNOVA INCCOM0.64%$4M4.3K
38GNRCGENERAC HLDGS INCCOM0.64%$4M19.1K
39WHRWHIRLPOOL CORPCOM0.63%$4M67.7K
40MAMASTERCARD INCORPORATEDCL A0.60%$3M7.0K
41SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.58%$3M71.2K
42UBERUBER TECHNOLOGIES INCCOM0.55%$3M44.9K
43PANWPALO ALTO NETWORKS INCCOM0.55%$3M19.9K
44IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.49%$3M74.6K
45CRMSALESFORCE INCCOM0.48%$3M15.1K
46DWDMORGAN STANLEYCOM NEW0.46%$3M16.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$582M244May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$570M223Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$561M213Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M178Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M170May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$439M175Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$459M176Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$458M177Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$459M170May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M194Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$454M155Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M170Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M164May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review144Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$400M161Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M171May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review206Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316.1B133Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$341.9B145Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$512.2B190May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$430.8B170Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$349.9B154Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$295.1B132Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$238.1B126May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$315.8B133Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$286.5B132Nov 12, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$274.7B144Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$292.4B151May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$261.9B144Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.