Arkolith/Funds/IPG Investment Advisors LLC

IPG Investment Advisors LLC

CIK 1602237
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

IPG Investment Advisors LLC holds a diversified book of 268 stocks worth $695.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Kla Corp and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
202
bought for the first time
Added to
78
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
40
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.9%
+17.2%/yr · since Nov '24
Their reported book
+31.5%
held from quarter-end
S&P 500
+31.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
IPG Investment Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning IPG Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
35%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
31%
Consumer Discretionary
13%
Financials
11%
Industrials
7%
Materials
2%
Health Care
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as IPG Investment Advisors LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners79 / 80$4.1B
Global Retirement Partners, LLC79 / 80$1.8B
BlackRock, Inc.78 / 80$2.2T
MORGAN STANLEY78 / 80$581.7B
BANK OF AMERICA CORP /DE/78 / 80$421.0B
GOLDMAN SACHS GROUP INC78 / 80$275.1B
JPMORGAN CHASE & CO77 / 80$542.6B
ROYAL BANK OF CANADA77 / 80$162.0B

Ranked by how many of IPG Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

268 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$54.5M72.9K
7.8%
+0.6%
Added · +419 sh
2Nvidia Corporation
COM
$38.1M190.4K
5.5%
−4.0%
Reduced · −8K sh
3Amazon Com Inc
COM
$23.6M98.9K
3.4%
−3.9%
Reduced · −4K sh
4Apple Inc
COM
$22.6M78.0K
3.2%
+9.6%
Added · +7K sh
5Alphabet Inc
CAP STK CL A
$20.5M57.5K
3.0%
−2.6%
Reduced · −2K sh
6Micron Technology Inc
COM
$18.5M16.0K
2.7%
−23%
Reduced · −5K sh
7Ishares TR
TRUST ISHARE 0-1
$17.1M154.9K
2.5%
+19%
Added · +24K sh
8Invesco Exchange Traded FD T
S&P500 EQL WGT
$16.1M75.8K
2.3%
+3.5%
Added · +3K sh
9Progressive Corp
COM
$15.6M71.3K
2.2%
−1.1%
Reduced · −775 sh
10Microsoft Corp
COM
$13.6M36.4K
2.0%
−2.9%
Reduced · −1K sh
11Invesco QQQ TR
UNIT SER 1
$13.0M17.7K
1.9%
−6.3%
Reduced · −1K sh
12Murphy USA Inc
COM
$12.1M22.4K
1.7%
−32%
Reduced · −11K sh
13Oreilly Automotive Inc
COM
$11.1M121.0K
1.6%
−2.1%
Reduced · −3K sh
14Grupo Aeromexico SAB De CV
SPONSORED ADS
$10.6M591.7K
1.5%
Held
15Ishares TR
7-10 YR TRSY BD
$10.3M108.7K
1.5%
+61%
Added · +41K sh
16Ishares TR
IBOXX INV CP ETF
$9.6M87.7K
1.4%
+584%
Added · +75K sh
17Meta Platforms Inc
CL A
$9.5M16.9K
1.4%
+15%
Added · +2K sh
18Vanguard Index FDS
VALUE ETF
$8.6M39.6K
1.2%
+0.8%
Added · +320 sh
19Palo Alto Networks Inc
COM
$8.6M25.2K
1.2%
+26%
Added · +5K sh
20Ishares TR
20 YR TR BD ETF
$8.2M94.4K
1.2%
+1.9%
Added · +2K sh
21Somnigroup International Inc
COM
$8.1M103.4K
1.2%
+1.5%
Added · +2K sh
22Heico Corp New
CL A
$7.9M30.5K
1.1%
−9.1%
Reduced · −3K sh
23Broadcom Inc
COM
$7.7M20.3K
1.1%
−4.0%
Reduced · −858 sh
24Jack In The Box Inc
COM
$7.4M469.3K
1.1%
−12%
Reduced · −67K sh
25Goldman Sachs Group Inc
COM
$7.3M7.3K
1.1%
+21%
Added · +1K sh
26Vanguard Intl Equity Index F
FTSE EUROPE ETF
$6.9M78.5K
1.0%
−0.1%
Reduced · −106 sh
27Ge Vernova Inc
COM
$6.9M5.9K
1.0%
+38%
Added · +2K sh
28Vanguard Scottsdale FDS
LONG TERM TREAS
$6.0M109.2K
0.9%
Held
29Ishares TR
0-5YR INVT GR CP
$6.0M119.3K
0.9%
+270%
Added · +87K sh
30Vanguard Index FDS
S&P 500 ETF SHS
$5.8M8.5K
0.8%
+6.0%
Added · +483 sh
31Tesla Inc
COM
$5.8M13.8K
0.8%
−19%
Reduced · −3K sh
32ASML Hldg NV
N Y REGISTRY SHS
$5.8M2.9K
0.8%
−37%
Reduced · −2K sh
33O-I Glass Inc
COM
$5.3M548.1K
0.8%
+4.7%
Added · +25K sh
34Ishares Inc
MSCI JAPAN ETF
$4.9M52.5K
0.7%
+3.8%
Added · +2K sh
35SPDR Gold TR
GOLD SHS
$4.9M13.2K
0.7%
−12%
Reduced · −2K sh
36Berkshire Hathaway Inc Del
CL B NEW
$4.7M9.4K
0.7%
+2.5%
Added · +232 sh
37Advanced Micro Devices Inc
COM
$4.7M8.1K
0.7%
−13%
Reduced · −1K sh
38JPMorgan Chase & Co
COM
$4.6M14.0K
0.7%
Held
39SPDR Series Trust
ST STR BLO 1 ETF
$4.5M49.6K
0.7%
−34%
Reduced · −26K sh
40Goodyear Tire & Rubr Co
COM
$4.3M651.3K
0.6%
−21%
Reduced · −177K sh
41Walmart Inc
COM
$4.0M34.9K
0.6%
−28%
Reduced · −14K sh
42Whirlpool Corp
COM
$3.9M98.9K
0.6%
+46%
Added · +31K sh
43Kla Corp
COM NEW
$3.9M12.8K
0.6%
New
New position
44Costco Wholesale Corporation
COM
$3.7M4.0K
0.5%
−28%
Reduced · −2K sh
45Uber Technologies Inc
COM
$3.7M51.4K
0.5%
+15%
Added · +7K sh
46Texas Pacific Land Corporati
COM
$3.6M8.1K
0.5%
−31%
Reduced · −4K sh
47Mastercard Incorporated
CL A
$3.6M6.9K
0.5%
−0.6%
Reduced · −40 sh
48Alphabet Inc
CAP STK CL C
$3.5M10.0K
0.5%
+44%
Added · +3K sh
49Coherent Corp
COM
$3.5M8.9K
0.5%
New
New position
50Ies Holdings Inc
COM
$3.5M4.8K
0.5%
−8.8%
Reduced · −462 sh
Showing 50 of 268 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026269$695.9M13F-HR
Q1 2026Mar 31, 2026May 12, 2026244$582.3M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026223$570.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025213$560.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025178$512.4M13F-HR
Q1 2025Mar 31, 2025May 9, 2025170$442.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025175$439.5M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024176$459.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.