Ipg Investment Advisors LLC Portfolio Holdings

Ipg Investment Advisors LLC

$561 Billion
Q3 2025

Ipg Investment Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $561 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.3B, Nvidia Corp with a value of $36.1B, Amazon Com Inc with a value of $20.2B, Apple Inc. with a value of $18.8B, and Microsoft Corp with a value of $18.2B.

Examining the 13F form we can see an increase of $48.4B in the current position value, from $512B to 561B.

Ipg Investment Advisors LLC is based out at San Diego, CA

Below you can find more details about Ipg Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $561 Billion

ETFs: $150 Billion

Technology: $133 Billion

Consumer Cyclical: $116 Billion

Financial Services: $44.2 Billion

Communication Services: $31.7 Billion

Industrials: $18.4 Billion

Basic Materials: $12.5 Billion

Energy: $8.98 Billion

Other: $23.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.3 Billion 7.53% of portfolio	63,249	Q3 2025 Added 2.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.1 Billion 2.16% of portfolio	63,764	Q3 2025 Reduced 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.5 Billion 1.88% of portfolio	17,532	Q3 2025 Reduced 3.81%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.25 Billion 1.47% of portfolio	89,917	Q3 2025 Reduced 17.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.4 Billion 1.32% of portfolio	12,053	Q3 2025 Added 288.56%
SHV Ishares Tr ETFs	$0	$7.36 Billion 1.31% of portfolio	66,650	Q3 2025 Added 252.74%
VTV Vanguard Value ETF ETFs	$0	$6.86 Billion 1.22% of portfolio	36,622	Q3 2025 Reduced 0.97%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5.72 Billion 1.02% of portfolio	71,732	Q3 2025 New
IEF Ishares Barclays ETFs	$0	$5.57 Billion 0.99% of portfolio	57,716	Q3 2025 Reduced 1.24%

GLD Spdr Gold Trust ETFs	$130B	$4.39 Billion 0.78% of portfolio	12,360	Q3 2025 Added 4.05%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.52 Billion 0.63% of portfolio	39,346	Q3 2025 Reduced 0.28%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$3.14 Billion 0.56% of portfolio	40,180	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$2.86 Billion 0.51% of portfolio	5,964	Q2 2025 Added 2.85%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.28 Billion 0.41% of portfolio	32,000	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.48 Billion 0.26% of portfolio	6,108	Q3 2025 Reduced 42.12%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.39 Billion 0.25% of portfolio	16,500	Q1 2024 Reduced 0.3%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$1.36 Billion 0.24% of portfolio	13,750	Q1 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.1 Billion 0.2% of portfolio	1,479	Q3 2025 Added 79.71%

DGRO Ishares Core Dividend Growth E ETFs	$0	$1.06 Billion 0.19% of portfolio	15,575	Q2 2024 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.01 Billion 0.18% of portfolio	19,832	Q3 2025 Reduced 0.38%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$884 Million 0.16% of portfolio	19,047	Q1 2025 Added 83.69%
EEM Ishares Msci Emerging Markets ETFs	$0	$863 Million 0.15% of portfolio	16,157	Q3 2025 Added 3.37%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$831 Million 0.15% of portfolio	10,400	Q4 2023 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$805 Million 0.14% of portfolio	3,898	Q3 2025 Added 5.58%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$744 Million 0.13% of portfolio	12,672	Q3 2025 Added 7.47%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.62B	$691 Million 0.12% of portfolio	30,650	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$644 Million 0.11% of portfolio	10,747	Q3 2025 Reduced 1.22%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$624 Million 0.11% of portfolio	5,595	Q3 2025 Reduced 86.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$556 Million 0.1% of portfolio	1,691	Q3 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$557 Million 0.1% of portfolio	6,946	Q3 2025 Added 2.98%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$548 Million 0.1% of portfolio	2,819	Q3 2025 Added 6.74%
XLK Technology Sector Spdr ETFs	$0	$542 Million 0.1% of portfolio	1,923	Q2 2025 Added 3.83%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$556 Million 0.1% of portfolio	5,679	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$556 Million 0.1% of portfolio	12,834	Q2 2025 Added 0.85%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$516 Million 0.09% of portfolio	6,752	Q3 2025 Added 6.55%
IAU Ishares Gold Trust ETFs	$65.3B	$510 Million 0.09% of portfolio	7,007	Q1 2025 Added 69.91%
XLE Energy Sector Spdr ETFs	$0	$496 Million 0.09% of portfolio	5,555	Q3 2025 Reduced 12.77%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$516 Million 0.09% of portfolio	5,976	Q3 2025 Added 31.31%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$459 Million 0.08% of portfolio	986	Q3 2025 Reduced 4.83%
VBR Vanguard Small Cap Value ETF ETFs	$0	$464 Million 0.08% of portfolio	2,211	Q1 2025 Added 105.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$406 Million 0.07% of portfolio	607	Q3 2025 Reduced 0.65%
JPIE J P Morgan Exchange Traded Fd	$0	$399 Million 0.07% of portfolio	8,600	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$395 Million 0.07% of portfolio	3,986	Q3 2025 Reduced 3.6%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$414 Million 0.07% of portfolio	1,676	Q3 2025 Reduced 13.39%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$325 Million 0.06% of portfolio	1,091	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$353 Million 0.06% of portfolio	6,550	Q3 2025 Reduced 9.17%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$354 Million 0.06% of portfolio	1,085	Q3 2025 New
URA Global X Uranium ETF ETFs	$0	$310 Million 0.06% of portfolio	6,500	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$359 Million 0.06% of portfolio	4,727	Q1 2025 Added 4.93%
FXI Ishares Tr ETFs	$0	$322 Million 0.06% of portfolio	7,819	Q3 2025 Reduced 12.33%

Summary

Portfolio
No. of Stocks 213
Current Value $561 Billion
Prior Value $512 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 63 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Ipg Investment Advisors LLC Portfolio Holdings