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Ipsen Advisor Group LLC — 13F Holdings & Portfolio

CIK 1964922 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Ipsen Advisor Group LLC manages $155.5M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IMCG (5.10%), IMCV (5.03%), ISCG (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 58, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1701 CENTERVIEW DR
STE 121
LITTLE ROCK, AR 72211
Phone
(501) 614-4700
Filing Manager
Ipsen Advisor Group LLC
LITTLE ROCK, AR
Signatory
Amy Elizabeth Ipsen
Chief Compliance Officer
Loading holdings…
AUM

$155.5M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+8 / −5 / ↑58 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.6M +241.5%
  • ISHARES TR$1.6M +25.0%
  • ISHARES TR$1.3M +20.1%
  • ISHARES TR$1.1M +22.6%
  • J P MORGAN EXCHANGE TRADED F$925.5K +15.3%
Show all 58 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$429.0K -43.2%
  • ISHARES GOLD TR-$392.7K -17.3%
  • COSTCO WHOLESALE CORPORATION-$323.9K -45.7%
  • LYONDELLBASELL INDUSTRIES NV-$225.5K -29.9%
  • DELUXE CORP MEDIUM TERM NTS-$219.6K -26.7%
Show all 20 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$2.6M
  • HUNT J B TRANS SVCS INC$1.2M
  • SYSCO CORP$702.1K
  • VANGUARD INDEX FDS$206.0K
  • SELECT SECTOR SPDR TR$204.1K
Show all 8 →

Exited Positions

  • PROSHARES TR$2.5M
  • SELECT SECTOR SPDR TR$1.5M
  • ISHARES TR$1.2M
  • TYSON FOODS INC$691.3K
  • FISERV INC$223.2K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IMCG 464288307 $7.9M 5.10% 80,652 SH
2 ISHARES TR IMCV 464288406 $7.8M 5.03% 85,523 SH
3 ISHARES TR ISCG 464288604 $7.6M 4.89% 115,986 SH
4 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $7.0M 4.49% 116,107 SH
5 INVESCO EXCH TRADED FD TR II RWK 46138G672 $6.6M 4.25% 45,186 SH
6 ISHARES TR ILCG 464287119 $6.2M 3.98% 52,862 SH
7 DBX ETF TR DBEF 233051200 $4.9M 3.17% 90,144 SH
8 FIDELITY MERRIMACK STR TR FBND 316188309 $4.9M 3.17% 108,249 SH
9 ISHARES TR HSCZ 46435G839 $4.4M 2.84% 102,597 SH
10 ISHARES TR ISCV 464288703 $4.4M 2.82% 55,971 SH
11 ISHARES TR INTF 46434V274 $4.2M 2.73% 103,574 SH
12 ISHARES TR ILCV 464288109 $3.7M 2.38% 36,517 SH
13 FLOWERS FOODS INC FLO 343498101 $3.5M 2.25% 443,439 SH
14 GLOBAL X FDS COPX 37954Y830 $3.1M 1.97% 39,829 SH
15 GLOBAL X FDS LIT 37954Y855 $2.9M 1.87% 37,097 SH
16 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.8M 1.83% 65,909 SH
17 APPLE INC AAPL 037833100 $2.8M 1.80% 9,691 SH
18 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $2.6M 1.68% 53,745 SH
19 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $2.5M 1.63% 69,457 SH
20 JANUS DETROIT STR TR JAAA 47103U845 $2.5M 1.59% 48,831 SH
21 WALMART INC WMT 931142103 $2.2M 1.39% 19,071 SH
22 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $2.1M 1.33% 52,653 SH
23 ISHARES TR ESGU 46435G425 $1.9M 1.22% 11,556 SH
24 ISHARES GOLD TR IAU 464285204 $1.9M 1.20% 24,795 SH
25 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.7M 1.10% 5,670 SH
26 ISHARES INC DVYE 464286319 $1.6M 1.04% 49,938 SH
27 INVESCO EXCH TRADED FD TR II EELV 46138E297 $1.6M 1.03% 57,742 SH
28 INVESCO QQQ TR QQQ 46090E103 $1.5M 0.99% 2,086 SH
29 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.5M 0.96% 13,631 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.91% 4,307 SH
31 ISHARES TR ESGD 46435G516 $1.3M 0.84% 12,668 SH
32 VANGUARD WORLD FD VFH 92204A405 $1.3M 0.81% 9,595 SH
33 ISHARES TR QUAL 46432F339 $1.2M 0.80% 5,664 SH
34 SELECT SECTOR SPDR TR XLV 81369Y209 $1.2M 0.80% 7,823 SH
35 ISHARES TR DGRO 46434V621 $1.2M 0.78% 16,049 SH
36 SELECT SECTOR SPDR TR XLE 81369Y506 $1.2M 0.76% 22,119 SH
37 HUNT J B TRANS SVCS INC JBHT 445658107 $1.2M 0.74% 3,974 SH
38 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $1.1M 0.71% 27,834 SH
39 BROADCOM INC AVGO 11135F101 $1.1M 0.71% 2,905 SH
40 PEPSICO INC PEP 713448108 $1.1M 0.70% 8,085 SH
41 MICROSOFT CORP MSFT 594918104 $1.0M 0.67% 2,810 SH
42 TEXAS INSTRS INC TXN 882508104 $1.0M 0.66% 3,425 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $943.6K 0.61% 933 SH
44 SEMPRA SRE 816851109 $902.8K 0.58% 9,738 SH
45 ANALOG DEVICES INC ADI 032654105 $815.5K 0.52% 2,053 SH
46 SELECT SECTOR SPDR TR XLB 81369Y100 $795.2K 0.51% 15,645 SH
47 PRUDENTIAL FINL INC PRU 744320102 $768.4K 0.49% 7,119 SH
48 WASTE MGMT INC DEL WM 94106L109 $760.6K 0.49% 3,412 SH
49 AMGEN INC AMGN 031162100 $745.1K 0.48% 2,057 SH
50 PNC FINL SVCS GROUP INC PNC 693475105 $731.0K 0.47% 2,969 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $155.5M 107 0001964922-26-000004
2026-03-31 2026-05-29 $142.9M 104 0001964922-26-000002
2025-12-31 2026-02-11 $140.7M 102 0001964922-26-000001
2025-09-30 2025-11-06 $139.0M 103 0001964922-25-000002