ICG Advisors, LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 30,074
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 5 | 30,074 | 13F-HR | ICG Advisors, LLC |
| Q1 2026 | 4/22/2026 | 4 | 25,596 | 13F-HR/A - RESTATEMENT | ICG Advisors, LLC |
| Q1 2026 | 4/20/2026 | 4 | 25,596 | 13F-HR | ICG Advisors, LLC |
| Q4 2025 | 1/28/2026 | 6 | 37,009 | 13F-HR | ICG Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.812 K | 22.7% | 1.681 K | 0 | 1.681 K |
| ETFs | 23.26 K | 77.3% | 2.798 K | 0 | 2.798 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
30,074
Holdings
5
QoQ value change ($000)
4,478
(17.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.