2026 Q1 Portfolio Activity
In 2026 Q1, IPG Investment Advisors LLC maintained a portfolio of 272 distinct positions. The most significant new addition was GRUPO AEROMEXICO SAB DE CV, now representing 1.42% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 178.2%. The fund also reduced its exposure to SPDR DOW JONES INDL AVERAGE by 80.8%.
Position History
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Total Positions
272
Quarter
2026 Q1
Top Holding
SPY (8.1%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.12% | 8.05% |
#1
Prev: #1
|
7.2 |
—
|
5,343 | 8.0% |
P
S
|
72,525 | $47,297,766 |
$381.09
+90.7%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.94% | 6.57% |
#2
Prev: #2
|
4.4 |
—
|
-2,688 | -1.3% |
P
S
|
198,198 | $34,567,722 |
$52.26
+292.0%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | 4.05% |
#3
Prev: #3
|
3.0 |
—
|
2,837 | 2.8% |
P
S
|
102,959 | $21,443,271 |
$120.99
+93.5%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.38% |
#4
1
Prev: #5
|
2.2 |
—
|
283 | 0.4% |
P
S
|
71,186 | $18,066,220 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.89% |
#5
1
Prev: #6
|
3.7 |
—
|
6,437 | 12.2% |
P
S
|
59,072 | $16,986,744 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 2.80% | 2.13% |
#6
4
Prev: #10
|
3.1 |
—
|
2,919 | 9.7% |
P
S
|
33,052 | $16,326,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 2.48% | 2.83% |
#7
1
Prev: #8
|
1.5 |
—
|
-15,747 | -10.8% |
P
S
|
130,628 | $14,420,025 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.45% | 2.84% |
#8
1
Prev: #7
|
1.5 |
—
|
897 | 1.3% |
P
S
|
72,028 | $14,278,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.41% | 2.40% |
#9
Prev: #9
|
1.5 |
—
|
1,859 | 2.6% |
P
S
|
73,189 | $14,046,521 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 3.65% |
#10
6
Prev: #4
|
1.5 |
—
|
-5,525 | -12.8% |
P
S
|
37,480 | $13,873,972 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.96% | 1.65% |
#11
2
Prev: #13
|
3.3 |
—
|
20,599 | 20.0% |
P
S
|
123,564 | $11,406,193 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 1.88% |
#12
Prev: #12
|
2.7 |
—
|
1,450 | 8.3% |
P
S
|
18,902 | $10,909,928 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.89% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,518 | -9.3% |
P
S
|
14,778 | $8,454,937 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
591,657 | — |
NEW
|
591,657 | $8,289,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLT
ISHARES TR
|
ETF | 1.38% | 0.80% |
#15
16
Prev: #31
|
3.6 |
—
|
40,144 | 76.5% |
P
S
|
92,620 | $8,029,240 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.32% | 1.26% |
#16
5
Prev: #21
|
1.0 |
—
|
1,642 | 4.4% |
P
S
|
39,288 | $7,708,373 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.29% | 1.32% |
#17
2
Prev: #19
|
3.0 |
—
|
17,603 | 20.9% |
P
S
|
101,839 | $7,527,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.22% | 1.38% |
#18
1
Prev: #17
|
2.5 |
—
|
2,317 | 7.4% |
P
S
|
33,541 | $7,080,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.38% |
#19
39
Prev: #58
|
3.5 |
—
|
13,370 | 178.2% |
P
S
|
20,871 | $7,053,271 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.18% | 1.40% |
#20
4
Prev: #16
|
1.0 |
—
|
-12,190 | -14.0% |
P
S
|
75,147 | $6,886,471 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.17% |
#21
1
Prev: #22
|
2.4 |
—
|
1,913 | 9.9% |
P
S
|
21,148 | $6,545,517 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 0.95% |
#22
4
Prev: #26
|
2.4 |
—
|
1,432 | 10.5% |
P
S
|
15,076 | $6,487,052 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.11% | 1.04% |
#23
1
Prev: #24
|
2.4 |
—
|
7,431 | 10.4% |
P
S
|
78,592 | $6,478,368 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 1.11% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
1,730 | 2.6% |
P
S
|
67,424 | $6,434,930 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.28% |
#25
5
Prev: #20
|
0.9 |
—
|
672 | 4.1% |
P
S
|
16,924 | $6,291,498 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.05% | 0.80% |
#26
6
Prev: #32
|
2.4 |
—
|
367 | 8.6% |
P
S
|
4,629 | $6,114,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
109,165 | — |
NEW
|
109,165 | $6,042,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.02% |
#28
3
Prev: #25
|
0.9 |
—
|
-3,707 | -7.1% |
P
S
|
48,427 | $6,030,444 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.96% | 0.41% |
#29
24
Prev: #53
|
2.9 |
—
|
3,689 | 45.4% |
P
S
|
11,819 | $5,608,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 0.60% |
#30
9
Prev: #39
|
2.9 |
—
|
1,605 | 40.7% |
P
S
|
5,549 | $5,529,190 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.94% | 1.41% |
#31
16
Prev: #15
|
0.9 |
—
|
-23,335 | -4.3% |
P
S
|
523,358 | $5,500,493 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.94% | 1.36% |
#32
14
Prev: #18
|
0.9 |
—
|
-55,735 | -6.3% |
P
S
|
828,725 | $5,494,447 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.89% | 1.43% |
#33
19
Prev: #14
|
2.9 |
—
|
105,295 | 24.4% |
P
S
|
536,296 | $5,185,982 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 0.78% |
#34
Prev: #34
|
2.3 |
—
|
940 | 18.7% |
P
S
|
5,978 | $5,057,328 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.85% | 0.90% |
#35
7
Prev: #28
|
2.8 |
—
|
10,229 | 20.4% |
P
S
|
60,289 | $4,963,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.81% |
#36
7
Prev: #29
|
2.3 |
—
|
607 | 8.2% |
P
S
|
8,014 | $4,788,766 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.78% |
#37
4
Prev: #33
|
0.8 |
—
|
344 | 3.9% |
P
S
|
9,218 | $4,417,266 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES INC
|
ETF | 0.73% | 0.81% |
#38
8
Prev: #30
|
0.8 |
—
|
-6,841 | -11.9% |
P
S
|
50,545 | $4,268,020 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.70% |
#39
3
Prev: #36
|
2.3 |
—
|
1,556 | 12.5% |
P
S
|
14,009 | $4,120,887 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.49% |
#40
7
Prev: #47
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,275 | $3,733,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.64% | 0.40% |
#41
15
Prev: #56
|
2.3 |
—
|
2,412 | 14.5% |
P
S
|
19,078 | $3,726,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.63% | 0.25% |
#42
50
Prev: #92
|
3.3 |
—
|
47,655 | 237.3% |
P
S
|
67,735 | $3,652,271 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.57% |
#43
Prev: #43
|
2.7 |
—
|
1,269 | 22.3% |
P
S
|
6,965 | $3,480,132 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.58% | 0.58% |
#44
4
Prev: #40
|
0.7 |
—
|
-959 | -1.3% |
P
S
|
71,156 | $3,395,564 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.55% | 0.68% |
#45
8
Prev: #37
|
0.7 |
—
|
-2,611 | -5.5% |
P
S
|
44,866 | $3,227,211 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.49% |
#46
Prev: #46
|
2.7 |
—
|
4,710 | 31.0% |
P
S
|
19,897 | $3,189,887 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.49% | 0.93% |
#47
20
Prev: #27
|
0.2 |
—
|
-31,796 | -29.9% |
P
S
|
74,563 | $2,864,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.48% | 0.58% |
#48
6
Prev: #42
|
2.7 |
—
|
2,687 | 21.7% |
P
S
|
15,084 | $2,815,730 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.45% |
#49
1
Prev: #50
|
2.2 |
—
|
1,597 | 11.0% |
P
S
|
16,106 | $2,650,564 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.51% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,989 | $2,616,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 272 holdings