ICG Advisors, LLC — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ICG Advisors, LLC maintained a portfolio of 5 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 3.94% of the total fund value.
Position History hover any row below to update
Loading…
ICG Advisors, LLC AUM $27M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q2
Top Holding
QQQ (68.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 68.12% 70.54% #1
Prev: #1
6.5
—
289 0.9%
P
S
31,571 $20,486,856
$613.99 +13.2%
$736.40 -5.6%
2025 Q4 13F Filing 2026-06-30 2026-07-16
FTAI
FTAI AVIATION L...
Industrials 17.99% 19.14% #2
Prev: #2
6.5
—
no change no change
P
S
20,000 $5,410,600 2025 Q4 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 9.23% 9.41% #3
Prev: #3
5.2
—
12 0.3%
P
S
3,716 $2,775,130 2025 Q4 13F Filing 2026-06-30 2026-07-16
N/A
CEREBRAS SYSTEM...
Unknown 3.94% — #4
Prev: #—
5.6
—
5,359 —
NEW
 5,359 $1,184,339 — 13F Filing 2026-06-30 2026-07-16
FIP
FTAI INFRASTRUC...
Industrials 0.72% 0.90% #5 1
Prev: #4
1.8
—
no change no change
P
S
46,847 $217,370 2025 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-5 of 5 holdings

Unlock Full ICG Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →