DOSSIER · 13F-HR · Q3 2026

ICG Advisors, LLC

$38M in tracked AUM across 6 positions as of Q3 2026.

IA
CIK 0002089727 · last filed Sep 30, 2026
Total AUM
$38M
as of Q3 2026
Holdings
6
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ICG Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$23M31K60.7%
02
SPCX
SPACE EXPLORATION TECHN CORP
$6M42K16.4%
03
G3730V105
FTAI AVIATION LTD
$3M20K8.8%
04
CBRS
CEREBRAS SYSTEMS INC
$3M15K7.0%
05
SPY
STATE STR SPDR S&P 500 ETF T
$3M3K6.7%
06
FIP
FTAI INFRASTRUCTURE INC
$129K47K0.3%

Filing history

2026Q3Sep 30
$38M▲ 26.7%
6 positionsView →
2026Q2Jun 30
$30M▲ 17.5%
5 positionsView →
2026Q1Mar 31
$26M▼ 30.8%
4 positionsView →
2025Q4Dec 31
$37M—
6 positionsView →