2026 Q2 Portfolio Activity
In 2026 Q2, IPG Investment Advisors LLC maintained a portfolio of 308 distinct positions. The most significant new addition was KLA CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 584.4%. The fund also reduced its exposure to MURPHY USA INC by 32.2%.
Position History
hover any row below to update
Loading…
Total Positions
308
Quarter
2026 Q2
Top Holding
SPY (7.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
IPG Investment Advisors LLC Full Holdings List — 2026 Q2
| 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 | 7.83% | 8.12% |
#1
Prev: #1
|
5.6 |
—
|
419 | 0.6% |
P
S
|
72,944 | $54,475,159 |
$378.86
-98.0%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.47% | 5.94% |
#2
Prev: #2
|
4.2 |
—
|
-7,847 | -4.0% |
P
S
|
190,351 | $38,087,332 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.68% |
#3
Prev: #3
|
2.9 |
—
|
-4,045 | -3.9% |
P
S
|
98,914 | $23,575,163 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.10% |
#4
Prev: #4
|
3.8 |
—
|
6,854 | 9.6% |
P
S
|
78,040 | $22,581,640 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | 2.92% |
#5
Prev: #5
|
2.2 |
—
|
-1,569 | -2.7% |
P
S
|
57,503 | $20,549,847 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.65% | 1.21% |
#6
13
Prev: #19
|
1.1 |
—
|
-4,882 | -23.4% |
P
S
|
15,989 | $18,455,943 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES TR
|
ETF | 2.46% | 2.48% |
#7
Prev: #7
|
3.0 |
—
|
24,245 | 18.6% |
P
S
|
154,873 | $17,090,236 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.32% | 2.41% |
#8
1
Prev: #9
|
1.4 |
—
|
2,574 | 3.5% |
P
S
|
75,763 | $16,120,030 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.24% | 2.45% |
#9
1
Prev: #8
|
1.4 |
—
|
-775 | -1.1% |
P
S
|
71,253 | $15,565,218 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.38% |
#10
Prev: #10
|
1.3 |
—
|
-1,080 | -2.9% |
P
S
|
36,400 | $13,577,928 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 1.87% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,190 | -6.3% |
P
S
|
17,712 | $13,043,932 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 1.74% | 2.80% |
#12
6
Prev: #6
|
0.7 |
—
|
-10,630 | -32.2% |
P
S
|
22,422 | $12,082,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.60% | 1.96% |
#13
2
Prev: #11
|
1.1 |
—
|
-2,604 | -2.1% |
P
S
|
120,960 | $11,139,206 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.53% | 1.42% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
591,657 | $10,649,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 1.48% | 1.11% |
#15
9
Prev: #24
|
3.6 |
—
|
41,266 | 61.2% |
P
S
|
108,690 | $10,278,829 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 1.37% | 0.24% |
#16
82
Prev: #98
|
3.5 |
—
|
74,851 | 584.4% |
P
S
|
87,660 | $9,561,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.45% |
#17
4
Prev: #13
|
2.5 |
—
|
2,166 | 14.7% |
P
S
|
16,944 | $9,544,386 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 1.32% |
#18
2
Prev: #16
|
1.0 |
—
|
320 | 0.8% |
P
S
|
39,608 | $8,631,663 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 0.55% |
#19
27
Prev: #46
|
3.0 |
—
|
5,264 | 26.5% |
P
S
|
25,161 | $8,580,404 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 1.17% | 1.38% |
#20
5
Prev: #15
|
1.0 |
—
|
1,761 | 1.9% |
P
S
|
94,381 | $8,156,365 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.17% | 1.29% |
#21
4
Prev: #17
|
1.0 |
—
|
1,574 | 1.5% |
P
S
|
103,413 | $8,107,579 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.13% | 1.22% |
#22
4
Prev: #18
|
1.0 |
—
|
-3,052 | -9.1% |
P
S
|
30,489 | $7,863,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
-858 | -4.1% |
P
S
|
20,290 | $7,664,548 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 1.07% | 0.89% |
#24
9
Prev: #33
|
0.9 |
—
|
-66,996 | -12.5% |
P
S
|
469,300 | $7,419,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.05% | 0.87% |
#25
9
Prev: #34
|
2.9 |
—
|
1,272 | 21.3% |
P
S
|
7,250 | $7,332,433 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.00% | 1.11% |
#26
3
Prev: #23
|
0.9 |
—
|
-106 | -0.1% |
P
S
|
78,486 | $6,949,124 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | 0.64% |
#27
13
Prev: #40
|
2.9 |
—
|
1,614 | 37.8% |
P
S
|
5,889 | $6,921,672 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.87% | 1.04% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
109,165 | $6,023,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLQD
ISHARES TR
|
ETF | 0.86% | 0.28% |
#29
47
Prev: #76
|
3.3 |
—
|
87,026 | 269.8% |
P
S
|
119,283 | $6,008,276 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.82% |
#30
6
Prev: #36
|
2.3 |
—
|
483 | 6.0% |
P
S
|
8,497 | $5,835,825 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 1.08% |
#31
6
Prev: #25
|
0.8 |
—
|
-3,140 | -18.6% |
P
S
|
13,784 | $5,797,551 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.83% | 1.05% |
#32
6
Prev: #26
|
0.3 |
—
|
-1,720 | -37.2% |
P
S
|
2,909 | $5,787,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.76% | 0.94% |
#33
2
Prev: #31
|
0.8 |
—
|
24,705 | 4.7% |
P
S
|
548,063 | $5,277,847 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWJ
ISHARES INC
|
ETF | 0.70% | 0.73% |
#34
4
Prev: #38
|
0.8 |
—
|
1,930 | 3.8% |
P
S
|
52,475 | $4,894,343 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 1.11% |
#35
13
Prev: #22
|
0.8 |
—
|
-1,838 | -12.2% |
P
S
|
13,238 | $4,876,614 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
232 | 2.5% |
P
S
|
9,450 | $4,728,686 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.33% |
#37
27
Prev: #64
|
0.8 |
—
|
-1,240 | -13.2% |
P
S
|
8,126 | $4,720,475 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.71% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
14,009 | $4,585,566 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.65% | 1.18% |
#39
19
Prev: #20
|
0.3 |
—
|
-25,580 | -34.0% |
P
S
|
49,567 | $4,542,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.62% | 0.94% |
#40
8
Prev: #32
|
0.2 |
—
|
-177,430 | -21.4% |
P
S
|
651,295 | $4,298,547 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 1.04% |
#41
13
Prev: #28
|
0.2 |
—
|
-13,508 | -27.9% |
P
S
|
34,919 | $3,954,926 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.56% | 0.63% |
#42
Prev: #42
|
2.7 |
—
|
31,200 | 46.1% |
P
S
|
98,935 | $3,900,018 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
12,770 | — |
NEW
|
12,770 | $3,852,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.95% |
#44
14
Prev: #30
|
0.2 |
—
|
-1,574 | -28.4% |
P
S
|
3,975 | $3,718,493 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.55% |
#45
Prev: #45
|
2.2 |
—
|
6,568 | 14.6% |
P
S
|
51,434 | $3,711,477 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.51% | 0.96% |
#46
17
Prev: #29
|
0.2 |
—
|
-3,689 | -31.2% |
P
S
|
8,130 | $3,558,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.60% |
#47
4
Prev: #43
|
0.7 |
—
|
-40 | -0.6% |
P
S
|
6,925 | $3,556,680 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.34% |
#48
13
Prev: #61
|
2.7 |
—
|
3,051 | 43.6% |
P
S
|
10,047 | $3,549,907 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
8,900 | — |
NEW
|
8,900 | $3,510,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.50% | 0.43% |
#50
4
Prev: #54
|
0.7 |
—
|
-462 | -8.8% |
P
S
|
4,766 | $3,501,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 308 holdings