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Disclosed positions
IPG Investment Advisors LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $54,475,159
- Reported amount
- 72,944
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001602237-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,475,159 | 72,944 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $38,087,332 | 190,351 | SH | None |
| AMAZON COM INC | AMZN | COM | $23,575,163 | 98,914 | SH | None |
| APPLE INC | AAPL | COM | $22,581,640 | 78,040 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,549,847 | 57,503 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $18,455,943 | 15,989 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $17,090,236 | 154,873 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,120,030 | 75,763 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $15,565,218 | 71,253 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,577,928 | 36,400 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,043,932 | 17,712 | SH | None |
| MURPHY USA INC | MUSA | COM | $12,082,543 | 22,422 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $11,139,206 | 120,960 | SH | None |
| GRUPO AEROMEXICO SAB DE CV | AERO | SPONSORED ADS | $10,649,826 | 591,657 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $10,278,829 | 108,690 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $9,561,076 | 87,660 | SH | None |
| META PLATFORMS INC | META | CL A | $9,544,386 | 16,944 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,631,663 | 39,608 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,580,404 | 25,161 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $8,156,365 | 94,381 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $8,107,579 | 103,413 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $7,863,418 | 30,489 | SH | None |
| BROADCOM INC | AVGO | COM | $7,664,548 | 20,290 | SH | None |
| JACK IN THE BOX INC | JACK | COM | $7,419,633 | 469,300 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,332,433 | 7,250 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $6,949,124 | 78,486 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,921,672 | 5,889 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $6,023,725 | 109,165 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $6,008,276 | 119,283 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,835,825 | 8,497 | SH | None |
| TESLA INC | TSLA | COM | $5,797,551 | 13,784 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $5,787,281 | 2,909 | SH | None |
| O-I GLASS INC | OI | COM | $5,277,847 | 548,063 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $4,894,343 | 52,475 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,876,614 | 13,238 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,728,686 | 9,450 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,720,475 | 8,126 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,585,566 | 14,009 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,542,320 | 49,567 | SH | None |
| GOODYEAR TIRE & RUBR CO | GT | COM | $4,298,547 | 651,295 | SH | None |
| WALMART INC | WMT | COM | $3,954,926 | 34,919 | SH | None |
| WHIRLPOOL CORP | WHR | COM | $3,900,018 | 98,935 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,852,837 | 12,770 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,718,493 | 3,975 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,711,477 | 51,434 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $3,558,013 | 8,130 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,556,680 | 6,925 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,549,907 | 10,047 | SH | None |
| COHERENT CORP | COHR | COM | $3,510,783 | 8,900 | SH | None |
| IES HOLDINGS INC | IESC | COM | $3,501,390 | 4,766 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.