IPG Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$704,286
Net value change ($000)
+8,429 (1.2%)
New positions
47
Sold out positions
46
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 7,360 56.4%
MSFT 6,488 47.8%
NVDA 5,674 14.9%
META 5,324 55.8%
AAPL 2,941 13.0%
THC 2,828 NEW
PLTR 2,739 NEW
NTAP 2,590 NEW
XLK 2,556 315.9%
ILMN 2,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -3,849 -37.4%
KLAC -3,437 -89.2%
AMD -3,262 -69.1%
MU -2,906 -15.7%
WDC -2,741 -100.0%
GS -2,597 -35.4%
GEV -2,478 -35.8%
MUSA -2,359 -19.5%
FTEC -2,353 -100.0%
JACK -2,319 -31.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type