2026 Q3 Portfolio Activity
In 2026 Q3, IPG Investment Advisors LLC maintained a portfolio of 315 distinct positions. The most significant new addition was TENET HEALTHCARE CORP, now representing 0.40% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 55.6%. The fund also reduced its exposure to ISHARES TR by 33.8%.
Position History
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Total Positions
315
Quarter
2026 Q3
Top Holding
SPY (8.1%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315
IPG Investment Advisors LLC Full Holdings List — 2026 Q3
| 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 | 8.06% | 7.83% |
#1
Prev: #1
|
5.7 |
—
|
1,357 | 1.9% |
P
S
|
74,301 | $56,799,844 |
$374.68
-85.0%
|
2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.21% | 5.47% |
#2
Prev: #2
|
4.5 |
—
|
1,054 | 0.6% |
P
S
|
191,405 | $43,761,414 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.25% |
#3
1
Prev: #4
|
2.9 |
—
|
-1,398 | -1.8% |
P
S
|
76,642 | $25,523,381 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.39% |
#4
1
Prev: #3
|
2.4 |
—
|
647 | 0.7% |
P
S
|
99,561 | $24,805,623 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.95% |
#5
Prev: #5
|
2.2 |
—
|
2,258 | 3.9% |
P
S
|
59,761 | $20,562,565 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.90% | 1.87% |
#6
5
Prev: #11
|
4.2 |
—
|
9,843 | 55.6% |
P
S
|
27,555 | $20,404,476 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 1.95% |
#7
3
Prev: #10
|
3.1 |
—
|
2,723 | 7.5% |
P
S
|
39,123 | $20,066,187 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHV
ISHARES TR
|
ETF | 2.27% | 2.46% |
#8
1
Prev: #7
|
1.4 |
—
|
-9,653 | -6.2% |
P
S
|
145,220 | $16,020,670 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.21% | 2.32% |
#9
1
Prev: #8
|
1.4 |
—
|
-788 | -1.0% |
P
S
|
74,975 | $15,596,290 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.21% | 2.65% |
#10
4
Prev: #6
|
1.4 |
—
|
-1,390 | -8.7% |
P
S
|
14,599 | $15,549,541 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 1.37% |
#11
6
Prev: #17
|
3.3 |
—
|
3,558 | 21.0% |
P
S
|
20,502 | $14,867,640 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.07% | 2.24% |
#12
3
Prev: #9
|
1.3 |
—
|
-1,044 | -1.5% |
P
S
|
70,209 | $14,555,028 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.45% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
-1,803 | -1.5% |
P
S
|
119,157 | $10,177,199 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 1.38% | 1.74% |
#14
2
Prev: #12
|
1.1 |
—
|
-3,130 | -14.0% |
P
S
|
19,292 | $9,723,747 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LQD
ISHARES TR
|
ETF | 1.36% | 1.37% |
#15
1
Prev: #16
|
2.5 |
—
|
6,174 | 7.0% |
P
S
|
93,834 | $9,587,938 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.31% | 1.23% |
#16
3
Prev: #19
|
1.0 |
—
|
-1,887 | -7.5% |
P
S
|
23,274 | $9,246,993 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.30% | 1.53% |
#17
3
Prev: #14
|
1.0 |
—
|
-12,831 | -2.2% |
P
S
|
578,826 | $9,139,663 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.10% |
#18
5
Prev: #23
|
3.0 |
—
|
4,592 | 22.6% |
P
S
|
24,882 | $8,738,310 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.20% | 1.24% |
#19
1
Prev: #18
|
1.0 |
—
|
-480 | -1.2% |
P
S
|
39,128 | $8,454,718 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLT
ISHARES TR
|
ETF | 1.18% | 1.17% |
#20
Prev: #20
|
2.5 |
—
|
12,810 | 13.6% |
P
S
|
107,191 | $8,337,352 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.17% | 1.17% |
#21
Prev: #21
|
3.0 |
—
|
29,446 | 28.5% |
P
S
|
132,859 | $8,251,872 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.97% | 1.13% |
#22
Prev: #22
|
0.9 |
—
|
-522 | -1.7% |
P
S
|
29,967 | $6,842,365 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.97% | 0.65% |
#23
16
Prev: #39
|
2.9 |
—
|
24,650 | 49.7% |
P
S
|
74,217 | $6,801,246 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.95% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,162 | -1.5% |
P
S
|
77,324 | $6,711,726 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.84% |
#25
5
Prev: #30
|
2.4 |
—
|
831 | 9.8% |
P
S
|
9,328 | $6,537,622 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.66% |
#26
12
Prev: #38
|
2.9 |
—
|
5,459 | 39.0% |
P
S
|
19,468 | $6,440,598 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.91% | 1.48% |
#27
12
Prev: #15
|
0.4 |
—
|
-36,696 | -33.8% |
P
S
|
71,994 | $6,429,770 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLQD
ISHARES TR
|
ETF | 0.85% | 0.86% |
#28
1
Prev: #29
|
0.8 |
—
|
1,188 | 1.0% |
P
S
|
120,471 | $5,960,333 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.87% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
109,165 | $5,473,533 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.70% |
#30
5
Prev: #35
|
0.8 |
—
|
567 | 4.3% |
P
S
|
13,805 | $5,257,496 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.83% |
#31
Prev: #31
|
2.3 |
—
|
691 | 5.0% |
P
S
|
14,475 | $5,135,874 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.72% | 1.07% |
#32
8
Prev: #24
|
0.8 |
—
|
-83,468 | -17.8% |
P
S
|
385,832 | $5,100,699 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.68% |
#33
3
Prev: #36
|
2.3 |
—
|
600 | 6.3% |
P
S
|
10,050 | $5,004,398 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWJ
ISHARES INC
|
ETF | 0.70% | 0.70% |
#34
Prev: #34
|
0.8 |
—
|
-1,835 | -3.5% |
P
S
|
50,640 | $4,935,374 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.69% | 0.83% |
#35
3
Prev: #32
|
0.8 |
—
|
-210 | -7.2% |
P
S
|
2,699 | $4,889,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 1.05% |
#36
11
Prev: #25
|
0.3 |
—
|
-1,991 | -27.5% |
P
S
|
5,259 | $4,734,993 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.57% |
#37
4
Prev: #41
|
2.8 |
—
|
8,159 | 23.4% |
P
S
|
43,078 | $4,476,666 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.99% |
#38
11
Prev: #27
|
0.3 |
—
|
-1,214 | -20.6% |
P
S
|
4,675 | $4,443,541 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.53% |
#39
5
Prev: #44
|
2.2 |
—
|
503 | 12.7% |
P
S
|
4,478 | $4,076,503 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.57% | 0.76% |
#40
7
Prev: #33
|
2.7 |
—
|
161,141 | 29.4% |
P
S
|
709,204 | $4,007,003 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.56% | 0.56% |
#41
1
Prev: #42
|
2.7 |
—
|
30,220 | 30.5% |
P
S
|
129,155 | $3,962,475 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.51% |
#42
5
Prev: #47
|
0.7 |
—
|
214 | 3.1% |
P
S
|
7,139 | $3,936,944 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.56% | 0.36% |
#43
20
Prev: #63
|
2.2 |
—
|
5,228 | 10.7% |
P
S
|
54,190 | $3,936,362 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.55% | 0.62% |
#44
4
Prev: #40
|
2.7 |
—
|
132,620 | 20.4% |
P
S
|
783,915 | $3,896,058 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.55% | 0.53% |
#45
Prev: #45
|
2.2 |
—
|
4,675 | 9.1% |
P
S
|
56,109 | $3,844,028 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.51% |
#46
2
Prev: #48
|
2.2 |
—
|
980 | 9.8% |
P
S
|
11,027 | $3,757,340 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VST
VISTRA CORP
|
Utilities | 0.50% | 0.35% |
#47
17
Prev: #64
|
3.2 |
—
|
9,957 | 64.2% |
P
S
|
25,457 | $3,521,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.48% | 0.24% |
#48
55
Prev: #103
|
3.2 |
—
|
14,500 | 85.2% |
P
S
|
31,519 | $3,389,553 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.12% |
#49
88
Prev: #137
|
3.2 |
—
|
12,941 | 304.7% |
P
S
|
17,188 | $3,364,531 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.47% | 0.40% |
#50
9
Prev: #59
|
3.2 |
—
|
686 | 56.2% |
P
S
|
1,907 | $3,317,970 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 315 holdings