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Manager Profile

ICG Advisors, LLC

Diversified · Industrials 19%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

LOS ANGELES, CA

Portfolio Value

$30.1M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

INVESCO QQQ TR

Latest disclosed holding

Top 4

46090E103 FTAI 78462F103 15675D103 FIP

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Industrials
18.7%
Technology
3.9%
Basic Materials
0%
Communication Services
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Energy
0%
Financial Services
0%
Healthcare
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
INVESCO QQQ TR

Shares: 31.6K

20.5M

Position Value
2
FTAI Aviation Ltd

Shares: 20K

5.4M

Position Value
3
STATE STR SPDR S&P 500 ETF T

Shares: 3.7K

2.8M

Position Value
4
CEREBRAS SYSTEMS INC

Shares: 5.4K

1.2M

Position Value
5
FTAI Infrastructure Inc

Shares: 46.8K

217.4K

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID