ICG Advisors, LLC
CIK 2089727 · View on SEC EDGAR ↗
- Portfolio value
- $30.1M
- Positions
- 5
- As of
- June 30, 2026
#8,852 of 9,443 by 13F value · top 93.7%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,380,837 · sells $0
- New positions
- 1
- Increased
- 2
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
18.7%
Other/Unmapped
81.3%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $20,486,856 | 68.12% | 31,571 | $2,431,512 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $5,410,600 | 17.99% | 20,000 | $510,600 | |||
| SPY SPY | $2,775,130 | 9.23% | 3,716 | $365,729 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $1,184,339 | 3.94% | 5,359 | Up ×1 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $217,370 | 0.72% | 46,847 | $-14,054 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $1,184,339 | 5,359 | 3.94% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.