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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 and exited 5; 58 existing positions rose in reported value and 20 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IMCG5.1% · +0%IMCV5.0% · +1%ISCG4.9% · +0%JPSE4.5% · +0%RWK4.2% · -2%ILCG4.0% · +0%DBEF3.2% · +1%FBND3.2% · +2%HSCZ2.8% · +0%ISCV2.8% · +0%INTF2.7% · +5%ILCV2.4% · +214%FLO2.3% · 0%COPX2.0% · 0%LIT1.9% · -0%SDVY1.8% · +1%AAPL1.8% · -3%FDL1.7% · newBUFR1.6% · +3%JAAA1.6% · +2%WMT1.4% · +7%BUFQ1.3% · +10%ESGU1.2% · +0%IAU1.2% · -4%QQQM1.1% · -4%DVYE1.0% · +3%EELV1.0% · +3%QQQ1.0% · -1%FIW1.0% · +11%JPM0.9% · -0%ESGD0.8% · +2%VFH0.8% · +1%QUAL0.8% · +0%XLV0.8% · +0%DGRO0.8% · +0%XLE0.8% · +1%JBHT0.7% · newAAAU0.7% · +7%AVGO0.7% · -17%PEP0.7% · +1%MSFT0.7% · +2%TXN0.7% · -2%GS0.6% · 0%SRE0.6% · +0%ADI0.5% · -14%XLB0.5% · +0%PRU0.5% · +1%WM0.5% · -2%AMGN0.5% · -5%PNC0.5% · -6%SYY0.5% · newALL0.4% · -2%OKE0.4% · -0%VYM0.4% · +0%UNP0.4% · +0%XOM0.4% · -6%XLI0.4% · +0%UPS0.4% · -1%V0.4% · +0%BMY0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$236.1M
Discretionary
$222.5M
Employees
5
Accounts
1,003
Address
1701 CENTERVIEW DRIVE
SUITE 121
LITTLE ROCK, AR 72211
Phone
(501) 614-4700
Website
Name Title / Status Ownership Type
IPSEN, AMY, ELIZABETH ControlDIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER
since Dec 2022
25–50%Individual
IPSEN, LOREN, MARSHALL ControlCHIEF EXECUTIVE OFFICER AND FINANCIAL PLANNER
since Dec 2022
25–50%Individual
MERRIWEATHER, JAMES, NICHOLAS ControlCHIEF OPERATIONS OFFICER
since Jan 2024
10–25%Individual
Ownership & leadership changes · 2 filings with changes since Jan 3, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2024 filing
  • AddedMERRIWEATHER, JAMES, NICHOLAS · CHIEF OPERATIONS OFFICER · 10–25% · control person
  • ChangedIPSEN, AMY, ELIZABETH · ownership 50–75% → 25–50%
  • ChangedIPSEN, LOREN, MARSHALL · ownership 50–75% → 25–50%
Mar 30, 2023 filing
  • ChangedIPSEN, AMY, ELIZABETH · title CHIEF COMPLIANCE OFFICER AND OPERATIONS MANAGER → DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER
  • ChangedIPSEN, LOREN, MARSHALL · title MANAGER AND FINANCIAL PLANNER → CHIEF EXECUTIVE OFFICER AND FINANCIAL PLANNER
Jan 3, 2022 filing (earliest on record)
  • ListedIPSEN, AMY, ELIZABETH · CHIEF COMPLIANCE OFFICER AND OPERATIONS MANAGER · 50–75% · control person
  • ListedIPSEN, LOREN, MARSHALL · MANAGER AND FINANCIAL PLANNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ipsen Advisor Group LLC Holdings (2026-06-30)

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
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