IPG Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$582,268
Net value change ($000)
+11,803 (2.1%)
New positions
50
Sold out positions
30
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AERO 8,289 NEW
VGLT 6,043 NEW
MU 4,911 229.3%
MUSA 4,168 34.3%
TLT 3,455 75.5%
TPL 3,274 140.2%
IESC 2,491 NEW
WHR 2,203 152.0%
COST 2,128 62.6%
FBTC 2,081 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,924 -33.3%
JACK -2,981 -36.5%
NVDA -2,897 -7.7%
DIA -2,587 -81.5%
OI -2,569 -31.8%
MGA -2,525 -57.1%
IBIT -2,416 -45.7%
CX -2,369 -66.2%
META -2,302 -21.4%
PBR -2,260 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type