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§ 13F · FUND PROFILE

ICG Advisors, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · (13F)Positions · 6Turnover · · Q4Filed · Jan 28, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$37.0T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 28, 2026
#TickerNameShares$ value% portΔ Q4
1QQQINVESCO QQQ TR31K$19.3T52.1%NEW
2FTAIFTAI AVIATION LTD28K$7.0T19.0%NEW
3ARCCARES CAPITAL CORP299K$6.1T16.5%NEW
4SPYSPDR S&P 500 ETF TR4K$3.1T8.3%NEW
5CCAPCRESCENT CAP BDC INC91K$1.3T3.5%NEW
6FIPFTAI INFRASTRUCTURE INC47K$244.3B0.7%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE ICG SIGNAL

AC read

ICG Advisors, LLC is classified as a Other fund.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed