IPG Investment Advisors LLC
269 holdingsFiling period: 2026-06-30Current AUM: $683.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 72.9K | $54.5M | $56.1M | 8.21% | +419 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 190.4K | $38.1M | $41.2M | 6.03% | -7,847 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 98.9K | $23.6M | $26.0M | 3.80% | -4,045 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 78.0K | $22.6M | $26.5M | 3.88% | +6.9K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 57.5K | $20.5M | $19.6M | 2.86% | -1,569 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 16.0K | $18.5M | $14.3M | 2.10% | -4,882 | 2026-06-30 |
| 7 | SHV | iShares TR | 154.9K | $17.1M | $17.1M | 2.50% | +24.2K | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 75.8K | $16.1M | $16.4M | 2.39% | +2.6K | 2026-06-30 |
| 9 | PGR | Progressive Corp | 71.3K | $15.6M | $15.8M | 2.32% | -775 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 36.4K | $13.6M | $19.4M | 2.83% | -1,080 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 17.7K | $13.0M | $12.7M | 1.86% | -1,190 | 2026-06-30 |
| 12 | MUSA | Murphy USA Inc | 22.4K | $12.1M | $12.1M | 1.76% | -10,630 | 2026-06-30 |
| 13 | ORLY | Oreilly Automotive Inc | 121.0K | $11.1M | $10.9M | 1.59% | -2,604 | 2026-06-30 |
| 14 | AERO | Grupo Aeromexico SAB de CV | 591.7K | $10.6M | $8.8M | 1.29% | -- | 2026-06-30 |
| 15 | IEF | iShares TR | 108.7K | $10.3M | $9.8M | 1.44% | +41.3K | 2026-06-30 |
| 16 | LQD | iShares TR | 87.7K | $9.6M | $9.0M | 1.32% | +74.9K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 16.9K | $9.5M | $11.8M | 1.72% | +2.2K | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 39.6K | $8.6M | $8.9M | 1.30% | +320 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 25.2K | $8.6M | $8.6M | 1.25% | +5.3K | 2026-06-30 |
| 20 | TLT | iShares TR | 94.4K | $8.2M | $7.6M | 1.11% | +1.8K | 2026-06-30 |
| 21 | SGI | Somnigroup International Inc | 103.4K | $8.1M | $6.6M | 0.97% | +1.6K | 2026-06-30 |
| 22 | HEI/A | Heico Corp New | 30.5K | $7.9M | $7.9M | 1.15% | -3,052 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 20.3K | $7.7M | $6.8M | 0.99% | -858 | 2026-06-30 |
| 24 | JACK | Jack in the Box Inc | 469.3K | $7.4M | $5.7M | 0.83% | -66,996 | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 7.3K | $7.3M | $6.4M | 0.94% | +1.3K | 2026-06-30 |
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