ICG Advisors, LLC
CIK 0002089727 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$30.1M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
68.1%
FTAI
FTAI AVIATION LTD
18.0%
SPY
STATE STR SPDR S&P 500 ETF T
9.2%
CBRS
CEREBRAS SYSTEMS INC
3.9%
FIP
FTAI INFRASTRUCTURE INC
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.