Q3 2026 13F · SEC CIK 2089727
ICG Advisors, LLC
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $136.5M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $7.9B
ICG Advisors, LLC is a wealth manager that reported 7 positions worth $136.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ares Management Corp (ARES, 72.1%), Invesco Qqq Tr (QQQ, 17.0%), Space Exploration Techn Corp (SPCX, 4.6%).
ICG Advisors, LLC holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ARESAres Management Corp | 72.1% | — | $98.4M |
| QQQInvesco Qqq Tr | 17.0% | -0.9% | $23.1M |
| SPCXSpace Exploration Techn Corp | 4.6% | — | $6.3M |
| FTAIFtai Aviation Ltd | 2.4% | +0.0% | $3.3M |
| CBRSCerebras Systems Inc | 2.0% | +179.9% | $2.7M |
| SPYState Str Spdr S&p 500 ETF T | 1.9% | -9.7% | $2.6M |
| FIPFtai Infrastructure Inc | 0.1% | +0.0% | $129K |
What ICG Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- ARES Ares Management Corp72.1% of 13F
- SPCX Space Exploration Techn Corp4.6% of 13F
Added to
- CBRS Cerebras Systems Inc+179.9% shares
Reduced
- SPY State Str Spdr S&p 500 ETF T-9.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $136.5M | 7 |
| Q2 2026 | $30.1M | 5 |
| Q4 2025 | $37.0M | 6 |
Questions about ICG Advisors, LLC's portfolio
What stocks does ICG Advisors, LLC own?
ICG Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 7 positions worth $136.5M. The largest are Ares Management Corp (ARES) at 72.1%, Invesco Qqq Tr (QQQ) at 17.0%, Space Exploration Techn Corp (SPCX) at 4.6%, Ftai Aviation Ltd (FTAI) at 2.4% and Cerebras Systems Inc (CBRS) at 2.0%.
What did ICG Advisors, LLC buy last quarter?
In Q3 2026, ICG Advisors, LLC added a new position in Ares Management Corp (ARES), a new position in Space Exploration Techn Corp (SPCX) and Cerebras Systems Inc (CBRS) (+179.9% shares), compared with its Q2 2026 filing.
What did ICG Advisors, LLC sell last quarter?
In Q3 2026, ICG Advisors, LLC State Str Spdr S&p 500 ETF T (SPY) (-9.7% shares), compared with its Q2 2026 filing.
When is ICG Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. ICG Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does ICG Advisors, LLC manage?
ICG Advisors, LLC reported $7.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.5M.