DOSSIER · 13F-HR · Q2 2026

ICG Advisors, LLC

$30M in tracked AUM across 5 positions as of Q2 2026.

IA
CIK 0002089727 · last filed Jun 30, 2026
Total AUM
$30M
as of Q2 2026
Holdings
5
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ICG Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$20M32K68.1%
02
G3730V105
FTAI AVIATION LTD
$5M20K18.0%
03
SPY
STATE STR SPDR S&P 500 ETF T
$3M4K9.2%
04
CBRS
CEREBRAS SYSTEMS INC
$1M5K3.9%
05
FIP
FTAI INFRASTRUCTURE INC
$217K47K0.7%

Filing history

2026Q2Jun 30
$30M 17.5%
5 positionsView →
2026Q1Mar 31
$26M 30.8%
4 positionsView →
2025Q4Dec 31
$37M
6 positionsView →