Ipsen Advisor Group LLC
CIK 0001964922 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
IMCG
ISHARES TR
5.1%
IMCV
ISHARES TR
5.0%
ISCG
ISHARES TR
4.9%
JPSE
J P MORGAN EXCHANGE TRADED F
4.5%
RWK
INVESCO EXCH TRADED FD TR II
4.3%
ILCG
ISHARES TR
4.0%
DBEF
DBX ETF TR
3.2%
FBND
FIDELITY MERRIMACK STR TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.