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Icg Advisors - Q3 2026 13F Filings

IC

Icg Advisors, LLC

CIK: 0002089727
Address: California Los Angeles 11111 Santa Monica Blvd., Suite 2100
$38.1 M
Portfolio Value
6
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/16/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+26.68%
$38.1 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Icg Advisors Q3 2026 Filing Summary

Icg Advisors, LLC filed its 13F report for Q3 2026 on October 16, 2026. The portfolio totaled 38.1 M reflecting a +26.68% change from the prior quarter, spanning 6 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Icg Advisors’s Q3 2026 Filing

Icg Advisors submitted their Form 13F-HR for the Q3 2026 period on 10/16/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Icg Advisors reported a managed portfolio value of 38.1 M, consisting of 6 individual positions.

This page displays the raw filing documents. To see which stocks Icg Advisors bought or sold during Q3 2026, please visit Icg Advisors's Portfolio Analysis page.