IPG INVESTMENT ADVISORS LLC
Q3 2026 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001602237
· CRD 152990
· SEC-registered investment adviser
$704.3M Reported Value Total
IPG INVESTMENT ADVISORS, LLC reports 1,273 total accounts under management (AUM). There are 1,141 discretionary accounts valued at $2,865,458,659, and 132 non-discretionary accounts valued at $1,271,037,259.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
5 funds
· $353.1M gross asset value
Other: $353.1M
Source: Form ADV filed 2026-03-25
Reported value
$704.3M
Quarter over quarter
-1.3%
Holdings
269
Top-10 concentration
36.8%
Key People
Form ADV owners & control persons
Jose Guadalupe Gonzalez-Rubio
SHAREHOLDER
Alberto Benrey
TRUSTEE
Adolfo Gonzalezrubio
TRUSTEE
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $704.3M |
| Positions | 269 |
| Change in reported value | +1.2% |
| New positions | 47 |
| Exited positions | 46 |
| Position turnover | 29.5% |
| Top-10 concentration | 36.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
269 | $704.3M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
268 | $695.9M |
|
Q1 2026 13F
Filed May 12, 2026
|
242 | $582.3M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
222 | $570.5M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
212 | $560.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
177 | $512.4M |
|
Q1 2025 13F
Filed May 9, 2025
|
169 | $442.0M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
174 | $439.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
175 | $459.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
176 | $457.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
169 | $458.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
194 | $500.4M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
155 | $454.0M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
170 | $458.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
164 | $437.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
140 | $358.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
144 | $356.5M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
161 | $399.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
171 | $523.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
206 | $552.5M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $56.8M | 8.06% |
| 2 | NVDA NVIDIA CORPORATION | $43.8M | 6.21% |
| 3 | AAPL APPLE INC | $25.5M | 3.62% |
| 4 | AMZN AMAZON COM INC | $24.8M | 3.52% |
| 5 | GOOGL ALPHABET INC | $20.6M | 2.92% |
| 6 | QQQ INVESCO QQQ TR | $20.4M | 2.9% |
| 7 | MSFT MICROSOFT CORP | $20.1M | 2.85% |
| 8 | SHV ISHARES TR | $16.0M | 2.27% |
| 9 | RSP INVESCO EXCHANGE TRADED FD T | $15.6M | 2.21% |
| 10 | MU MICRON TECHNOLOGY INC | $15.5M | 2.21% |
| 11 | META META PLATFORMS INC | $14.9M | 2.11% |
| 12 | PGR PROGRESSIVE CORP | $14.6M | 2.07% |
| 13 | ORLY OREILLY AUTOMOTIVE INC | $10.2M | 1.45% |
| 14 | MUSA MURPHY USA INC | $9.7M | 1.38% |
| 15 | LQD ISHARES TR | $9.6M | 1.36% |
| 16 | PANW PALO ALTO NETWORKS INC | $9.2M | 1.31% |
| 17 | AERO GRUPO AEROMEXICO SAB DE CV | $9.1M | 1.3% |
| 18 | AVGO BROADCOM INC | $8.7M | 1.24% |
| 19 | VTV VANGUARD INDEX FDS | $8.5M | 1.2% |
| 20 | TLT ISHARES TR | $8.3M | 1.18% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.