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ICG Advisors, LLC

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13F filer, CIK 2089727, LOS ANGELES, CA

ICG Advisors, LLC reported $30,074,295 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000544

Period
2026-06-30
Reported value
$30.1M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBRSnew+5,359$1.18M
QQQadded+289$188K
SPYadded+12$8.96K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000544, largest first. % of portfolio is the value over $30,074,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,282 shares; 2026Q1: 31,282 shares; 2026Q2: 31,571 shares 31,571$20.5M68.12%+289Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,500 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$5.41M17.99%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,471 shares; 2026Q1: 3,704 shares; 2026Q2: 3,716 shares 3,716$2.78M9.23%+12Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,359 shares 5,359$1.18M3.94%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,847 shares; 2026Q1: 46,847 shares; 2026Q2: 46,847 shares 46,847$217K0.72%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000544 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000544 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000312 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000280 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001754960-26-000138 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set