ICG Advisors, LLC 13F Holdings · Q2 2026
ICG Advisors, LLC reported 5 securities worth $30.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (68.12%), FTAI (17.99%), SPY (9.23%). Among its top 25 positions this quarter: 1 new, 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $20.5M | 68.12% | 31,571 | Added |
| 2 | FTAI | FTAI AVIATION LTD | $5.4M | 17.99% | 20,000 | Hold |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 9.23% | 3,716 | Added |
| 4 | CBRS | CEREBRAS SYSTEMS INC | $1.2M | 3.94% | 5,359 | New |
| 5 | FIP | FTAI INFRASTRUCTURE INC | $217,370 | 0.72% | 46,847 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR