IPG Investment Advisors
SAN DIEGO, CAfiles as IPG Investment Advisors LLC
$696m in 268 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 18.3% of the portfolio this quarter.
Value
$696m
Stocks
268
Top 10 share
34.5%
Turnover
18.3%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC0.6% of the fund
- CoherentCOHR0.5% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- SandiskSNDK0.4% of the fund
- Eli LillyLLY0.4% of the fund
- AmphenolAPH0.3% of the fund
- Fidelity Covington TrustFTEC0.3% of the fund
- Rockwell AutomationROK0.3% of the fund
- State StreetSTT0.3% of the fund
- Roundhill ETF TrustDRAM0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- DavitaDVA0.3% of the fund
- Analog DevicesADI0.3% of the fund
- MetLifeMET0.3% of the fund
- Simon Property GroupSPG0.3% of the fund
- Cadence Design SystemsCDNS0.3% of the fund
- WelltowerWELL0.3% of the fund
- Match GroupMTCH0.3% of the fund
- Monster BeverageMNST0.3% of the fund
- Edison InternationalEIX0.3% of the fund
- Comfort Systems USAFIX0.3% of the fund
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund
- BorgwarnerBWA0.2% of the fund
- BallBALL0.2% of the fund
- Monolithic Power SystemsMPWR0.2% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.2% of the fund+10%
- Ishares TRSHV2.5% of the fund+19%
- Invesco Exchange Traded FD TRSP2.3% of the fund+4%
- Ishares TRIEF1.5% of the fund+61%
- Ishares TRLQD1.4% of the fund+584%
- Meta PlatformsMETA1.4% of the fund+15%
- Palo Alto NetworksPANW1.2% of the fund+26%
- Goldman Sachs GroupGS1.1% of the fund+21%
- GE VernovaGEV1.0% of the fund+38%
- Ishares TRSLQD0.9% of the fund+270%
- Vanguard Index FDSVOO0.8% of the fund+6%
- O-I GlassOI0.8% of the fund+5%
- IsharesEWJ0.7% of the fund+4%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- WhirlpoolWHR0.6% of the fund+46%
- Uber TechnologiesUBER0.5% of the fund+15%
- AlphabetGOOG0.5% of the fund+44%
- Lam ResearchLRCX0.5% of the fund+2%
- Ishares TRIVV0.4% of the fund+60%
- Sprott Asset Management LPCEF0.4% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund+7%
- Fidelity Wise Origin BitcoinFBTC0.4% of the fund+39%
- VistraVST0.4% of the fund+8%
- JBSJBS0.4% of the fund+71%
- EA Series TrustBOXX0.3% of the fund+574%
Cut
Sold some of their stake.
- NvidiaNVDA5.5% of the fund-4%
- Amazon.comAMZN3.4% of the fund-4%
- AlphabetGOOGL3.0% of the fund-3%
- Micron TechnologyMU2.7% of the fund-23%
- MicrosoftMSFT2.0% of the fund-3%
- Invesco QQQ TRQQQ1.9% of the fund-6%
- Murphy USAMUSA1.7% of the fund-32%
- O'Reilly AutomotiveORLY1.6% of the fund-2%
- HeicoHEI-A1.1% of the fund-9%
- BroadcomAVGO1.1% of the fund-4%
- Jack IN the BOXJACK1.1% of the fund-12%
- TeslaTSLA0.8% of the fund-19%
- ASML Holding NVASML0.8% of the fund-37%
- Spdr Gold TRGLD0.7% of the fund-12%
- Advanced Micro DevicesAMD0.7% of the fund-13%
- Spdr Series TrustBIL0.7% of the fund-34%
- Goodyear Tire & RubberGT0.6% of the fund-21%
- WalmartWMT0.6% of the fund-28%
- Costco WholesaleCOST0.5% of the fund-28%
- Texas Pacific LandTPL0.5% of the fund-31%
- IES HoldingsIESC0.5% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-9%
- Western DigitalWDC0.4% of the fund-24%
- Home DepotHD0.3% of the fund-12%
- Dell TechnologiesDELL0.3% of the fund-52%
Sold out
Sold their entire stake.
- Builders FirstSourceBLDR-100%
- Palantir TechnologiesPLTR-100%
- NewmontNEM-100%
- Targa ResourcesTRGP-100%
- JabilJBL-100%
- EQTEQT-100%
- PNC Financial Services GroupPNC-100%
- TapestryTPR-100%
- RTXRTX-100%
- Ralph LaurenRL-100%
- Centerpoint EnergyCNP-100%
- Keysight TechnologiesKEYS-100%
- Teledyne TechnologiesTDY-100%
- Travelers CompaniesTRV-100%
- AptivAPTV-100%
- Ishares TRUSRT-100%
- Vanguard Index FDSVTI-100%
- Vanguard Scottsdale FDSVTWO-100%
- PfizerPFE-100%
- Proshares TRRWM-100%
- SynopsysSNPS-100%
- Ishares TRSHY-100%
- Global X FDSAIQ-100%
- Applied MaterialsAMAT-100%
- Chemical & Mining CO of ChileSQM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.8%
- Value
- $54m
- Shares
- 72,944
Held
- Ishares TRSHV
- Share
- 2.5%
- Value
- $17m
- Shares
- 154,873
+19%
- Invesco Exchange Traded FD TRSP
- Share
- 2.3%
- Value
- $16m
- Shares
- 75,763
+4%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $13m
- Shares
- 17,712
-6%
- Grupo Aeromexico SAB de CVAERO
- Share
- 1.5%
- Value
- $11m
- Shares
- 591,657
Held
- Ishares TRIEF
- Share
- 1.5%
- Value
- $10m
- Shares
- 108,690
+61%
- Ishares TRLQD
- Share
- 1.4%
- Value
- $10m
- Shares
- 87,660
+584%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $9m
- Shares
- 39,608
Held
- Ishares TRTLT
- Share
- 1.2%
- Value
- $8m
- Shares
- 94,381
Held
- Vanguard Intl Equity Index FVGK
- Share
- 1.0%
- Value
- $7m
- Shares
- 78,486
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.9%
- Value
- $6m
- Shares
- 109,165
Held
- Ishares TRSLQD
- Share
- 0.9%
- Value
- $6m
- Shares
- 119,283
+270%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $6m
- Shares
- 8,497
+6%
- IsharesEWJ
- Share
- 0.7%
- Value
- $5m
- Shares
- 52,475
+4%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $5m
- Shares
- 13,238
-12%
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $5m
- Shares
- 49,567
-34%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,902
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,938
+60%
- Sprott Asset Management LPCEF
- Share
- 0.4%
- Value
- $3m
- Shares
- 72,906
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,472
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $3m
- Shares
- 79,512
+7%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,962
+39%
- EA Series TrustBOXX
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,460
+574%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,240
New
- Roundhill ETF TrustDRAM
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,358
New
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,561
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,461
+8%
- Ishares TREEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,225
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.8% | $54m | 72,944 | Held |
| NvidiaNVDA | 5.5% | $38m | 190,351 | -4% |
| Amazon.comAMZN | 3.4% | $24m | 98,914 | -4% |
| AppleAAPL | 3.2% | $23m | 78,040 | +10% |
| AlphabetGOOGL | 3.0% | $21m | 57,503 | -3% |
| Micron TechnologyMU | 2.7% | $18m | 15,989 | -23% |
| Ishares TRSHV | 2.5% | $17m | 154,873 | +19% |
| Invesco Exchange Traded FD TRSP | 2.3% | $16m | 75,763 | +4% |
| ProgressivePGR | 2.2% | $16m | 71,253 | Held |
| MicrosoftMSFT | 2.0% | $14m | 36,400 | -3% |
| Invesco QQQ TRQQQ | 1.9% | $13m | 17,712 | -6% |
| Murphy USAMUSA | 1.7% | $12m | 22,422 | -32% |
| O'Reilly AutomotiveORLY | 1.6% | $11m | 120,960 | -2% |
| Grupo Aeromexico SAB de CVAERO | 1.5% | $11m | 591,657 | Held |
| Ishares TRIEF | 1.5% | $10m | 108,690 | +61% |
| Ishares TRLQD | 1.4% | $10m | 87,660 | +584% |
| Meta PlatformsMETA | 1.4% | $10m | 16,944 | +15% |
| Vanguard Index FDSVTV | 1.2% | $9m | 39,608 | Held |
| Palo Alto NetworksPANW | 1.2% | $9m | 25,161 | +26% |
| Ishares TRTLT | 1.2% | $8m | 94,381 | Held |
| Somnigroup InternationalSGI | 1.2% | $8m | 103,413 | Held |
| HeicoHEI-A | 1.1% | $8m | 30,489 | -9% |
| BroadcomAVGO | 1.1% | $8m | 20,290 | -4% |
| Jack IN the BOXJACK | 1.1% | $7m | 469,300 | -12% |
| Goldman Sachs GroupGS | 1.1% | $7m | 7,250 | +21% |
| Vanguard Intl Equity Index FVGK | 1.0% | $7m | 78,486 | Held |
| GE VernovaGEV | 1.0% | $7m | 5,889 | +38% |
| Vanguard Scottsdale FDSVGLT | 0.9% | $6m | 109,165 | Held |
| Ishares TRSLQD | 0.9% | $6m | 119,283 | +270% |
| Vanguard Index FDSVOO | 0.8% | $6m | 8,497 | +6% |
| TeslaTSLA | 0.8% | $6m | 13,784 | -19% |
| ASML Holding NVASML | 0.8% | $6m | 2,909 | -37% |
| O-I GlassOI | 0.8% | $5m | 548,063 | +5% |
| IsharesEWJ | 0.7% | $5m | 52,475 | +4% |
| Spdr Gold TRGLD | 0.7% | $5m | 13,238 | -12% |
| Berkshire HathawayBRK-B | 0.7% | $5m | 9,450 | +3% |
| Advanced Micro DevicesAMD | 0.7% | $5m | 8,126 | -13% |
| JPMorgan ChaseJPM | 0.7% | $5m | 14,009 | Held |
| Spdr Series TrustBIL | 0.7% | $5m | 49,567 | -34% |
| Goodyear Tire & RubberGT | 0.6% | $4m | 651,295 | -21% |
| WalmartWMT | 0.6% | $4m | 34,919 | -28% |
| WhirlpoolWHR | 0.6% | $4m | 98,935 | +46% |
| KLAKLAC | 0.6% | $4m | 12,770 | New |
| Costco WholesaleCOST | 0.5% | $4m | 3,975 | -28% |
| Uber TechnologiesUBER | 0.5% | $4m | 51,434 | +15% |
| Texas Pacific LandTPL | 0.5% | $4m | 8,130 | -31% |
| MastercardMA | 0.5% | $4m | 6,925 | Held |
| AlphabetGOOG | 0.5% | $4m | 10,047 | +44% |
| CoherentCOHR | 0.5% | $4m | 8,900 | New |
| IES HoldingsIESC | 0.5% | $4m | 4,766 | -9% |
| Morgan StanleyMS | 0.5% | $3m | 16,099 | Held |
| Lam ResearchLRCX | 0.5% | $3m | 7,567 | +2% |
| Vanguard Index FDSVUG | 0.4% | $3m | 35,902 | Held |
| Credo Technology Group HoldingCRDO | 0.4% | $3m | 11,318 | New |
| Ishares TRIVV | 0.4% | $3m | 3,938 | +60% |
| Sprott Asset Management LPCEF | 0.4% | $3m | 72,906 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,996 | -9% |
| Vanguard Intl Equity Index FVEU | 0.4% | $3m | 33,472 | Held |
| SandiskSNDK | 0.4% | $3m | 1,221 | New |
| Western DigitalWDC | 0.4% | $3m | 4,292 | -24% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $3m | 79,512 | +7% |
| Eli LillyLLY | 0.4% | $3m | 2,122 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.4% | $2m | 48,962 | +39% |
| VistraVST | 0.4% | $2m | 15,500 | +8% |
| JBSJBS | 0.4% | $2m | 206,900 | +71% |
| AmphenolAPH | 0.3% | $2m | 13,793 | New |
| EA Series TrustBOXX | 0.3% | $2m | 20,460 | +574% |
| Marvell TechnologyMRVL | 0.3% | $2m | 8,016 | +195% |
| Home DepotHD | 0.3% | $2m | 6,737 | -12% |
| Fidelity Covington TrustFTEC | 0.3% | $2m | 8,240 | New |
| Rockwell AutomationROK | 0.3% | $2m | 4,750 | New |
| Dell TechnologiesDELL | 0.3% | $2m | 5,395 | -52% |
| Generac HoldingsGNRC | 0.3% | $2m | 7,802 | -59% |
| Bank of New York MellonBNY | 0.3% | $2m | 15,113 | +4% |
| Vertex PharmaceuticalsVRTX | 0.3% | $2m | 4,339 | +24% |
| SalesforceCRM | 0.3% | $2m | 13,059 | -13% |
| State StreetSTT | 0.3% | $2m | 11,952 | New |
| Roundhill ETF TrustDRAM | 0.3% | $2m | 27,358 | New |
| Space Exploration TechnologiesSPCX | 0.3% | $2m | 11,561 | New |
| CelesticaCLS | 0.3% | $2m | 5,360 | +450% |
| Ishares TRIWM | 0.3% | $2m | 6,461 | +8% |
| DavitaDVA | 0.3% | $2m | 8,712 | New |
| Analog DevicesADI | 0.3% | $2m | 4,840 | New |
| MetLifeMET | 0.3% | $2m | 22,623 | New |
| Simon Property GroupSPG | 0.3% | $2m | 8,509 | New |
| Cadence Design SystemsCDNS | 0.3% | $2m | 5,068 | New |
| Octave Specialty GroupOSG | 0.3% | $2m | 303,930 | -7% |
| WelltowerWELL | 0.3% | $2m | 8,302 | New |
| Match GroupMTCH | 0.3% | $2m | 49,437 | New |
| Monster BeverageMNST | 0.3% | $2m | 19,554 | New |
| eBayEBAY | 0.3% | $2m | 16,815 | +549% |
| Edison InternationalEIX | 0.3% | $2m | 25,060 | New |
| Comfort Systems USAFIX | 0.3% | $2m | 925 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $2m | 6,740 | New |
| MercadoLibreMELI | 0.3% | $2m | 1,055 | +265% |
| TJX CompaniesTJX | 0.3% | $2m | 11,800 | +15% |
| Ishares TREEM | 0.2% | $2m | 25,225 | Held |
| Quanta ServicesPWR | 0.2% | $2m | 2,390 | -13% |
| BorgwarnerBWA | 0.2% | $2m | 25,835 | New |
| BallBALL | 0.2% | $2m | 26,880 | New |
Showing the largest 100 of 268.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.8% since 30 June 2025.
Where the money is
Technology24.1%
Retail & consumer12.1%
Financial services7.5%
Industrials6.4%
Media & telecom5.4%
Materials1.9%
Everyday goods1.9%
Health care1.4%
Real estate0.7%
Energy0.6%
Utilities0.6%
Other37.3%
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.