IPG Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$695,857
Net value change ($000)
+113,589 (19.5%)
New positions
66
Sold out positions
40
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 11,403 161.7%
LQD 8,165 584.9%
SPY 7,177 15.2%
PANW 5,390 169.0%
AAPL 4,516 25.0%
SLQD 4,379 268.8%
KLAC 3,853 NEW
IEF 3,844 59.7%
GOOGL 3,563 21.0%
NVDA 3,519 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -4,964 -100.0%
MUSA -4,244 -26.0%
BIL -2,344 -34.0%
ANET -2,158 -86.5%
WMT -2,075 -34.4%
TPL -2,051 -36.6%
PLTR -1,856 -100.0%
VBK -1,839 -82.2%
COST -1,811 -32.8%
NFLX -1,740 -70.4%
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