ICG Advisors
LOS ANGELES, CAfiles as ICG Advisors, LLC
$30m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$30m
Stocks
5
Top 10 share
100.0%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS3.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 68.1%
- Value
- $20m
- Shares
- 31,571
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.2%
- Value
- $3m
- Shares
- 3,716
Held
- Cerebras SystemsCBRS
- Share
- 3.9%
- Value
- $1m
- Shares
- 5,359
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 68.1% | $20m | 31,571 | Held |
| FTAI AviationFTAI | 18.0% | $5m | 20,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 9.2% | $3m | 3,716 | Held |
| Cerebras SystemsCBRS | 3.9% | $1m | 5,359 | New |
| FTAI InfrastructureFIP | 0.7% | $217,370 | 46,847 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 18.7% since 31 December 2025.
Where the money is
Technology21.9%
Industrials0.7%
Other77.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.