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IPG Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $704,286,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $56,799,844
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,761,414
- APPLE INC · COM · 037833100 · shares: $25,523,381
- AMAZON COM INC · COM · 023135106 · shares: $24,805,623
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,562,565
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,404,476
- MICROSOFT CORP · COM · 594918104 · shares: $20,066,187
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $16,020,670
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $15,596,290
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,549,541
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 11,400 shares | $1,565,220 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,896 shares | $1,538,062 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 20,300 shares | $1,536,780 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,830 shares | $1,472,666 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,383 shares | $1,457,824 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 44,930 shares | $1,452,138 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,824 shares | $1,412,227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,737 shares | $1,307,160 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,692 shares | $1,299,370 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16,500 shares | $1,292,115 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 13,750 shares | $1,262,250 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 30,276 shares | $1,248,885 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 299,427 shares | $1,239,628 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 11,867 shares | $1,223,369 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 96,424 shares | $1,220,728 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,575 shares | $1,174,199 |
| BALL CORP | COM | 058498106 | — | 20,791 shares | $1,164,920 |
| CELESTICA INC | COM | 15101Q207 | — | 3,080 shares | $1,117,247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,734 shares | $1,097,602 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,170 shares | $1,080,737 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,032 shares | $952,619 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 20,729 shares | $931,561 |
| TESLA INC | COM | 88160R101 | — | 2,619 shares | $929,247 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,039 shares | $922,641 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,000 shares | $920,915 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 32,750 shares | $911,433 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,148 shares | $861,183 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,409 shares | $858,081 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 27,064 shares | $846,291 |
| NETFLIX INC. | COM | 64110L106 | — | 12,005 shares | $835,308 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 350,000 shares | $829,500 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 36,365 shares | $791,302 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,148 shares | $777,214 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,105 shares | $773,796 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,505 shares | $769,058 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 14,717 shares | $737,763 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 36,635 shares | $737,096 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,900 shares | $714,753 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 24,646 shares | $709,065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,965 shares | $703,629 |
| INTEL CORP | COM | 458140100 | — | 5,676 shares | $682,425 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,608 shares | $679,914 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,329 shares | $678,562 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,833 shares | $672,858 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,056 shares | $667,074 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,963 shares | $650,212 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 13,517 shares | $637,867 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,500 shares | $618,030 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,324 shares | $615,279 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 9,250 shares | $609,205 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 40,043 shares | $593,437 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,537 shares | $581,932 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,688 shares | $581,524 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,865 shares | $571,016 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,000 shares | $560,000 |
| CATERPILLAR INC | COM | 149123101 | — | 689 shares | $558,634 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,796 shares | $547,133 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,211 shares | $510,807 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,416 shares | $474,820 |
| SEMTECH CORP | COM | 816850101 | — | 2,645 shares | $471,736 |
| QXO INC | COM NEW | 82846H405 | — | 40,260 shares | $470,639 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,373 shares | $465,637 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,025 shares | $463,097 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,314 shares | $456,033 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,175 shares | $454,121 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 11,100 shares | $454,101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 22,390 shares | $433,694 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,895 shares | $432,150 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,118 shares | $431,204 |
| APPLIED MATLS INC | COM | 038222105 | — | 843 shares | $431,093 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,025 shares | $428,535 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,815 shares | $428,122 |
| KINROSS GOLD CORP | COM | 496902404 | — | 17,625 shares | $424,410 |
| OUSTER INC | COM NEW | 68989M202 | — | 10,440 shares | $421,150 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,334 shares | $416,595 |
| KLA CORP | COM NEW | 482480100 | — | 2,134 shares | $415,981 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,798 shares | $408,927 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,100 shares | $408,499 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 9,163 shares | $403,172 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,286 shares | $381,883 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,960 shares | $376,398 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,993 shares | $373,982 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,720 shares | $369,455 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,091 shares | $368,573 |
| OKTA INC | CL A | 679295105 | — | 1,731 shares | $361,969 |
| FORTINET INC | COM | 34959E109 | — | 1,980 shares | $353,945 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 6,352 shares | $347,391 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,361 shares | $345,679 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 354 shares | $343,826 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 30,500 shares | $342,820 |
| TJX COS INC NEW | COM | 872540109 | — | 2,582 shares | $341,624 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 781 shares | $324,943 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 944 shares | $320,545 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,134 shares | $314,095 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,700 shares | $313,890 |
| FERRARI N V | COM | N3167Y103 | — | 790 shares | $310,791 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 994 shares | $302,275 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 867 shares | $301,092 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,283 shares | $298,228 |