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ICG Advisors Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$4.48M
Cap. Flow
+$1.47M
Cap. Flow %
4.88%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$20.5M 68.12%
31,571
+289
+0.9% +$199K
FTAI icon
2
FTAI Aviation
FTAI
$20.6B
$5.41M 17.99%
20,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.78M 9.23%
3,716
+12
+0.3% +$8.7K
CBRS
4
Cerebras Systems
CBRS
$43.4B
$1.18M 3.94%
+5,359
New +$1.26M
FIP icon
5
FTAI Infrastructure
FIP
$451M
$217K 0.72%
46,847
– –

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CPR
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BAS
Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

ICG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ICG Advisors held 5 positions worth $30.1M, up 17% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ICG Advisors deployed $1.47M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cerebras Systems: 5,359 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology.

  • ICG Advisors's largest Q2 2026 buy was Cerebras Systems: 5,359 shares worth $1.18M.
  • ICG Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $199K increase.
  • ICG Advisors's ten largest holdings make up 100% of its $30.1M portfolio in Q2 2026.
  • ICG Advisors opened 1 new position and closed 0 in Q2 2026.
  • ICG Advisors's portfolio value rose 17% quarter-over-quarter to $30.1M.

Based on ICG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.