2026 Q1 Portfolio Activity
In 2026 Q1, ICG Advisors, LLC maintained a portfolio of 6 distinct positions. Conversely, ICG Advisors, LLC completely exited their position in ARES CAPITAL CORP.
Position History
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ICG Advisors, LLC
AUM $26M
Total Positions
6
Quarter
2026 Q1
Top Holding
QQQ (70.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
ICG Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 70.54% | 52.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
31,282 | $18,055,344 |
$613.54
+13.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 19.14% | 19.04% |
#2
Prev: #2
|
5.5 |
—
|
-7,500 | -27.3% |
P
S
|
20,000 | $4,900,000 |
$196.19
+23.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.41% | 8.26% |
#3
1
Prev: #4
|
5.3 |
—
|
-767 | -17.2% |
P
S
|
3,704 | $2,409,401 |
$680.06
+9.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.90% | 0.66% |
#4
2
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
46,847 | $231,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.00% | 3.47% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-91,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 16.50% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-298,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-6 of 6 holdings