Ipsen Advisor Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Ipsen Advisor Group LLC reported 107 stock positions worth $155.5 million. Its top holding was iShares Morningstar Mid-Cap (IMCG) at 5.1% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCV, 5.0%) and iShares Morningstar Small-Ca (ISCG, 4.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 60 and reduced 34. The biggest buy was a new position in First Trust Morn DVD Lead (FDL) and the biggest sale an exit from Proshares S&P 500 Dividend A (NOBL).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001964922
- Portfolio Value
- $155.5M (Q2 2026)
- SEC Filing
- 0001964922-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 107 stocks · $155.5M
| IMCG iShares Morningstar Mid-Cap | 5.10% | 80,652 | $7.9M | Add +0.2% |
| IMCV iShares Morningstar Mid-Cap | 5.03% | 85,523 | $7.8M | Add +0.7% |
| ISCG iShares Morningstar Small-Ca | 4.89% | 115,986 | $7.6M | Add +0.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.49% | 116,107 | $7.0M | Add +0.5% |
| RWK Invesco S&P Midcap 400 Rev | 4.25% | 45,186 | $6.6M | Reduce -2.1% |
| ILCG iShares Morningstar Growth E | 3.98% | 52,862 | $6.2M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.17% | 90,144 | $4.9M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 3.17% | 108,249 | $4.9M | Add +2.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.84% | 102,597 | $4.4M | Add +0.4% |
| ISCV iShares Morningstar Small-Ca | 2.82% | 55,971 | $4.4M | Add +0.3% |
| INTF iShares International Equity | 2.73% | 103,574 | $4.2M | Add +4.9% |
| ILCV iShares Morningstar Value Et | 2.38% | 36,517 | $3.7M | Add +214.2% |
| FLO Flowers Foods Inc. | 2.25% | 443,439 | $3.5M | No change |
| COPX Global X Copper Miners ETF | 1.97% | 39,829 | $3.1M | Add +0.0% |
| LIT Global X Lithium & Battery T | 1.87% | 37,097 | $2.9M | Reduce -0.0% |
| SDVY First Trust Smid Cap Rising | 1.83% | 65,909 | $2.8M | Add +1.0% |
| AAPL Apple Inc. | 1.80% | 9,691 | $2.8M | Reduce -2.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.68% | 53,745 | $2.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.63% | 69,457 | $2.5M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.59% | 48,831 | $2.5M | Add +1.5% |
| WMT Walmart Inc. | 1.39% | 19,071 | $2.2M | Add +7.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.33% | 52,653 | $2.1M | Add +10.2% |
| ESGU iShares ESG Aware MSCI USA | 1.22% | 11,556 | $1.9M | Add +0.2% |
| IAU iShares Gold Trust | 1.20% | 24,795 | $1.9M | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.10% | 5,670 | $1.7M | Reduce -3.9% |
| DVYE iShares Emerging Markets Div | 1.04% | 49,938 | $1.6M | Add +2.7% |
| EELV Invesco S&P Emerging Markets | 1.03% | 57,742 | $1.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,086 | $1.5M | Reduce -0.6% |
| FIW First Trust Water ETF | 0.96% | 13,631 | $1.5M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 4,307 | $1.4M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.84% | 12,668 | $1.3M | Add +2.2% |
| VFH Vanguard Financials ETF | 0.81% | 9,595 | $1.3M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 5,664 | $1.2M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.80% | 7,823 | $1.2M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.78% | 16,049 | $1.2M | Add +0.3% |
| XLE SS Energy Select Sector | 0.76% | 22,119 | $1.2M | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.74% | 3,974 | $1.2M | New |
| AAAU Goldman Sachs Physical Gold | 0.71% | 27,834 | $1.1M | Add +7.4% |
| AVGO Broadcom Inc. | 0.71% | 2,905 | $1.1M | Reduce -16.9% |
| PEP Pepsico Inc. | 0.70% | 8,085 | $1.1M | Add +1.3% |
| MSFT Microsoft Corp. | 0.67% | 2,810 | $1.0M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.66% | 3,425 | $1.0M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 933 | $944K | No change |
| SRE Sempra | 0.58% | 9,738 | $903K | Add +0.4% |
| ADI Analog Devices Inc. | 0.52% | 2,053 | $816K | Reduce -13.5% |
| XLB SS Materials Select Sector | 0.51% | 15,645 | $795K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.49% | 7,119 | $768K | Add +1.3% |
| WM Waste Management Inc. | 0.49% | 3,412 | $761K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.48% | 2,057 | $745K | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.47% | 2,969 | $731K | Reduce -6.2% |
| SYY Sysco Corp. | 0.45% | 8,401 | $702K | New |
| ALL Allstate Corp. | 0.45% | 2,929 | $697K | Reduce -2.3% |
| OKE Oneok Inc. | 0.43% | 7,777 | $676K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 4,259 | $673K | Add +0.5% |
| UNP Union Pacific Corp. | 0.43% | 2,475 | $673K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.43% | 4,921 | $673K | Reduce -5.6% |
| XLI SS Industrial Select Sector | 0.43% | 3,589 | $665K | Add +0.3% |
| UPS United Parcel Service Class B | 0.43% | 6,159 | $662K | Reduce -0.6% |
| V Visa Inc. Class A | 0.42% | 1,915 | $657K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 10,857 | $626K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,061 | $608K | Reduce -4.0% |
| DLX Deluxe Corp. | 0.39% | 25,196 | $602K | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 802 | $600K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.38% | 1,168 | $595K | Add +0.9% |
| CAT Caterpillar Inc. | 0.37% | 545 | $580K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 776 | $579K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.37% | 6,518 | $572K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.36% | 4,368 | $567K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,125 | $563K | Reduce -45.6% |
| KMB Kimberly-Clark Corp. | 0.36% | 5,045 | $554K | Add +8.9% |
| LNT Alliant Energy Corp. | 0.34% | 7,000 | $534K | No change |
| HIG Hartford Insurance Group Inc. | 0.34% | 3,993 | $529K | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 0.34% | 10,038 | $528K | Add +7.3% |
| IQLT iShares MSCI International Q | 0.34% | 10,525 | $522K | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.32% | 8,760 | $490K | Add +2.9% |
| CLX Clorox Company | 0.31% | 5,048 | $482K | Add +7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 4,890 | $480K | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.31% | 3,633 | $478K | Add +3.8% |
| MDT Medtronic PLC | 0.30% | 6,015 | $471K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.30% | 3,221 | $461K | No change |
| ABT Abbott Laboratories | 0.28% | 4,837 | $439K | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 12,530 | $424K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 3,499 | $418K | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.26% | 5,302 | $410K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 5,018 | $404K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.25% | 411 | $384K | Reduce -42.2% |
| EWX State Street SPDR S&P Emergi | 0.24% | 5,050 | $375K | Add +0.8% |
| HSY The Hershey Co. | 0.24% | 2,112 | $371K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,283 | $366K | Reduce -1.0% |
| BAH Booz Allen Hamilton Holdings | 0.23% | 5,961 | $362K | Add +17.0% |
| MCD McDonald's Corp. | 0.22% | 1,281 | $346K | Add +0.4% |
| ACN Accenture PLC Class A | 0.20% | 2,445 | $304K | Add +4.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 6,854 | $298K | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 3,457 | $287K | Add +0.6% |
| SO The Southern Co. | 0.17% | 2,816 | $270K | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 4,766 | $248K | Reduce -0.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.16% | 5,219 | $245K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.15% | 990 | $236K | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 946 | $230K | Add +0.4% |
| KO The Coca-Cola Co. | 0.14% | 2,729 | $222K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.72 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.02 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.86 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.48 |
| IAU iShares Gold Trust | Reduce -3.5% | 1.20% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.6% | 0.36% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -42.2% | 0.25% | −0.25 |
| DLX Deluxe Corp. | Reduce -15.5% | 0.39% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.43% | −0.19 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.16 |
| EOG EOG Resources Inc. | Reduce -3.2% | 0.36% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.40% | −0.07 |
| WM Waste Management Inc. | Reduce -1.7% | 0.49% | −0.07 |
| MDT Medtronic PLC | Reduce -1.4% | 0.30% | −0.07 |
| LIT Global X Lithium & Battery T | Reduce -0.0% | 1.87% | −0.06 |
| OKE Oneok Inc. | Reduce -0.5% | 0.43% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.37% | −0.06 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.48% | −0.05 |
| AVGO Broadcom Inc. | Reduce -16.9% | 0.71% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.4% | 0.31% | −0.01 |
| ADI Analog Devices Inc. | Reduce -13.5% | 0.52% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.15% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.43% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.26% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 0.27% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.9% | 0.16% | +0.01 |
| PNC PNC Financial Services Group | Reduce -6.2% | 0.47% | +0.01 |
| ALL Allstate Corp. | Reduce -2.3% | 0.45% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.37% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.39% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.91% | +0.02 |
| AAPL Apple Inc. | Reduce -2.8% | 1.80% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.0% | 0.24% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 0.27% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.37% | +0.10 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -2.1% | 4.25% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.9% | 1.10% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.99% | +0.14 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.66% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| FDL First Trust Morn DVD Lead Inc. | New | 1.68% | +1.68 |
| ILCV iShares Morningstar Value Et | Add +214.2% | 2.38% | +1.62 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.74% | +0.74 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 5.10% | +0.66 |
| ISCG iShares Morningstar Small-Ca | Add +0.4% | 4.89% | +0.46 |
| SYY Sysco Corp. | New | 0.45% | +0.45 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 3.98% | +0.45 |
| JPSE JPM Diversified RT Small Cap | Add +0.5% | 4.49% | +0.25 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +10.2% | 1.33% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | New | 0.13% | +0.13 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.13% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.13% | +0.13 |
| ISCV iShares Morningstar Small-Ca | Add +0.3% | 2.82% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.0% | 3.17% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 1.22% | +0.08 |
| FIW First Trust Water ETF | Add +10.6% | 0.96% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +8.9% | 0.36% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.80% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.1% | 1.63% | +0.04 |
| INTF iShares International Equity | Add +4.9% | 2.73% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +2.9% | 0.32% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +1.0% | 1.83% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.43% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.39% | +0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.42% | +0.02 |
| UNP Union Pacific Corp. | Add +0.5% | 0.43% | +0.01 |
| PRU Prudential Financial Inc. | Add +1.3% | 0.49% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +3.6% | 0.16% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +3.0% | 0.19% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +0.8% | 0.24% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.2% | 0.84% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.6% | 0.81% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.15% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.8% | 0.26% | +0.00 |
| IQLT iShares MSCI International Q | Add +1.5% | 0.34% | 0.00 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.80% | −0.00 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +0.4% | 2.84% | −0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.14% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.78% | −0.00 |
| MMLP Martin Midstream Partners LP | Add +0.2% | 0.02% | −0.01 |
| FBRT Franklin BSP Realty Trust Inc. | Add +2.3% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.43% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.18% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +0.7% | 5.03% | −0.01 |
| SO The Southern Co. | Add +0.3% | 0.17% | −0.02 |
| AWK American Water Works Co. Inc. | Add +3.8% | 0.31% | −0.03 |
| HIG Hartford Insurance Group Inc. | Add +2.5% | 0.34% | −0.03 |
| CLX Clorox Company | Add +7.6% | 0.31% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $155.5M | IMCG, IMCV, ISCG, JPSE, RWK |
| Q1 2026 | 104 | $142.9M | IMCV, IMCG, ISCG, JPSE, RWK |
| Q4 2025 | 102 | $140.7M | IMCV, IMCG, ISCG, RWK, JPSE |
| Q3 2025 | 103 | $139.0M | DBEF, ILCG, IMCV, IMCG, ISCG |
| Q2 2025 | 100 | $131.3M | FLO, DBEF, ILCG, IMCG, IMCV |
| Q1 2025 | 93 | $116.2M | FLO, DBEF, IMCV, IMCG, ILCG |
| Q4 2024 | 93 | $117.0M | FLO, DBEF, ILCG, IMCV, IMCG |