Ipsen Advisor Group LLC

CIK 0001964922 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Ipsen Advisor Group LLC reported 107 positions worth $155.5M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: IMCG (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.5M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IMCGISHARES TRSH$7.9M5.10%80,652
2IMCVISHARES TRSH$7.8M5.03%85,523
3ISCGISHARES TRSH$7.6M4.89%115,986
4JPSEJ P MORGAN EXCHANGE TRADED FSH$7.0M4.49%116,107
5RWKINVESCO EXCH TRADED FD TR IISH$6.6M4.25%45,186
6ILCGISHARES TRSH$6.2M3.98%52,862
7DBEFDBX ETF TRSH$4.9M3.17%90,144
8FBNDFIDELITY MERRIMACK STR TRSH$4.9M3.17%108,249
9HSCZISHARES TRSH$4.4M2.84%102,597
10ISCVISHARES TRSH$4.4M2.82%55,971

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ipsen Advisor Group LLC hold as of Q2 2026?

Ipsen Advisor Group LLC reported 107 positions worth $155.5M in its Q2 2026 13F filing. Largest positions: IMCG (5.1%), IMCV (5.0%), ISCG (4.9%), JPSE (4.5%) and RWK (4.3%).

What did Ipsen Advisor Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ipsen Advisor Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.