ICG Advisors, LLC

CIK 0002089727 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗

ICG Advisors, LLC reported 5 positions worth $30.1M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: QQQ (68.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$30.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	INVESCO QQQ TR	SH	$20.5M	68.12%	31,571	—	—
▸ 2	FTAI	FTAI AVIATION LTD	SH	$5.4M	17.99%	20,000	—	—
▸ 3	SPY	STATE STR SPDR S&P 500 ETF T	SH	$2.8M	9.23%	3,716	—	—
▸ 4	CBRS	CEREBRAS SYSTEMS INC	SH	$1.2M	3.94%	5,359	—	—
▸ 5	FIP	FTAI INFRASTRUCTURE INC	SH	$217.4K	0.72%	46,847	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ICG Advisors, LLC hold as of Q2 2026?

ICG Advisors, LLC reported 5 positions worth $30.1M in its Q2 2026 13F filing. Largest positions: QQQ (68.1%), FTAI (18.0%), SPY (9.2%), CBRS (3.9%) and FIP (0.7%).

What did ICG Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ICG Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.