Ipsen Advisor Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Ipsen Advisor Group LLC reported 93 stock positions worth $116.2 million. Its top holding was Flowers Foods (FLO) at 7.3% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 5.6%) and iShares Morningstar Mid-Cap (IMCV, 5.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 53 and reduced 34. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001964922
- Portfolio Value
- $116.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002095 ↗ filed Apr 15, 2025
Holdings Value
Holdings 93 stocks · $116.2M
| FLO Flowers Foods Inc. | 7.33% | 448,277 | $8.5M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.61% | 150,573 | $6.5M | Add +0.1% |
| IMCV iShares Morningstar Mid-Cap | 5.11% | 80,098 | $5.9M | Add +1.9% |
| IMCG iShares Morningstar Mid-Cap | 4.73% | 76,945 | $5.5M | Add +0.8% |
| ILCG iShares Morningstar Growth E | 4.62% | 66,304 | $5.4M | Add +1.7% |
| ISCG iShares Morningstar Small-Ca | 4.22% | 108,898 | $4.9M | Add +1.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.01% | 106,947 | $4.7M | Add +3.4% |
| RWK Invesco S&P Midcap 400 Rev | 3.96% | 42,630 | $4.6M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 3.35% | 85,241 | $3.9M | Add +2.1% |
| ISCV iShares Morningstar Small-Ca | 2.78% | 54,531 | $3.2M | Add +0.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.73% | 98,597 | $3.2M | Add +0.9% |
| IAU iShares Gold Trust | 2.05% | 40,764 | $2.4M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.83% | 41,835 | $2.1M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 1.72% | 19,580 | $2.0M | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 1.56% | 54,211 | $1.8M | Add +11.8% |
| ESGU iShares ESG Aware MSCI USA | 1.47% | 14,034 | $1.7M | Reduce -3.4% |
| WMT Walmart Inc. | 1.43% | 18,883 | $1.7M | Add +0.2% |
| COPX Global X Copper Miners ETF | 1.31% | 38,918 | $1.5M | Add +5.1% |
| AAPL Apple Inc. | 1.27% | 6,640 | $1.5M | Add +4.5% |
| LIT Global X Lithium & Battery T | 1.20% | 35,874 | $1.4M | Add +3.4% |
| XLF SS Financial Select Sector | 1.19% | 27,739 | $1.4M | Reduce -0.0% |
| VFH Vanguard Financials ETF | 1.03% | 9,997 | $1.2M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.02% | 8,097 | $1.2M | Add +0.4% |
| DVYE iShares Emerging Markets Div | 1.01% | 43,087 | $1.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.99% | 3,060 | $1.1M | Reduce -0.8% |
| FIW First Trust Water ETF | 0.97% | 11,163 | $1.1M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,366 | $1.1M | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.95% | 6,610 | $1.1M | Add +2.6% |
| EELV Invesco S&P Emerging Markets | 0.93% | 44,478 | $1.1M | Add +3.9% |
| XLE SS Energy Select Sector | 0.90% | 11,188 | $1.0M | Add +0.8% |
| ILCV iShares Morningstar Value Et | 0.89% | 12,717 | $1.0M | Add +11.6% |
| IXJ iShares Global Healthcare Et | 0.89% | 11,352 | $1.0M | Add +4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.88% | 12,555 | $1.0M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 6,000 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 1,709 | $956K | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 4,918 | $949K | New |
| DGRO iShares Core Dividend Growth | 0.80% | 15,024 | $928K | Reduce -0.2% |
| WM Waste Management Inc. | 0.65% | 3,259 | $754K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.64% | 6,259 | $744K | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.59% | 7,912 | $680K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.58% | 5,989 | $669K | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.57% | 10,385 | $663K | Reduce -4.8% |
| V Visa Inc. Class A | 0.57% | 1,889 | $662K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.56% | 2,078 | $647K | Reduce -1.3% |
| SRE Sempra | 0.55% | 8,883 | $634K | Add +5.9% |
| PNC PNC Financial Services Group | 0.54% | 3,557 | $625K | Add +2.7% |
| TXN Texas Instruments Inc. | 0.54% | 3,466 | $623K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,518 | $618K | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 4,778 | $616K | Reduce -0.0% |
| ALL Allstate Corp. | 0.51% | 2,871 | $594K | Reduce -6.1% |
| OKE Oneok Inc. | 0.50% | 5,898 | $585K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 9,445 | $576K | Add +0.7% |
| ABT Abbott Laboratories | 0.50% | 4,341 | $576K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 993 | $558K | Add +0.1% |
| MDT Medtronic PLC | 0.45% | 5,792 | $520K | Add +0.8% |
| UNP Union Pacific Corp. | 0.45% | 2,201 | $520K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,395 | $517K | Add +0.1% |
| EOG EOG Resources Inc. | 0.43% | 3,935 | $505K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.43% | 3,794 | $497K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.42% | 3,333 | $492K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.41% | 1,532 | $478K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 6,471 | $477K | Add +1.0% |
| PEP Pepsico Inc. | 0.41% | 3,174 | $476K | Add +2.7% |
| UPS United Parcel Service Class B | 0.40% | 4,238 | $466K | New |
| ADI Analog Devices Inc. | 0.39% | 2,256 | $455K | Add +5.4% |
| HIG Hartford Insurance Group Inc. | 0.39% | 3,661 | $453K | Reduce -9.3% |
| LNT Alliant Energy Corp. | 0.39% | 7,000 | $450K | No change |
| LMT Lockheed Martin Corp. | 0.36% | 947 | $423K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.36% | 6,189 | $419K | Reduce -8.4% |
| IQLT iShares MSCI International Q | 0.36% | 10,542 | $418K | No change |
| VGT Vanguard Info Tech ETF | 0.36% | 765 | $415K | Reduce -0.9% |
| DLX Deluxe Corp. | 0.34% | 25,024 | $396K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.34% | 5,566 | $395K | Add +0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.33% | 10,128 | $388K | Reduce -1.5% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 3,634 | $380K | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 15,137 | $379K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.31% | 5,342 | $365K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,366 | $353K | Add +0.4% |
| EMR Emerson Electric Co. | 0.30% | 3,221 | $353K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 2,110 | $340K | Reduce -5.5% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 4,058 | $331K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 2,967 | $283K | Reduce -3.2% |
| EWX State Street SPDR S&P Emergi | 0.24% | 4,865 | $276K | No change |
| SO The Southern Co. | 0.23% | 2,879 | $265K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.20% | 716 | $236K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,539 | $231K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.20% | 3,185 | $228K | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,429 | $227K | Reduce -4.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.20% | 4,524 | $227K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,688 | $212K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.18% | 1,223 | $208K | Reduce -0.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 4,778 | $205K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,029 | $203K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.3% | 0.95% | −0.39 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.4% | 1.47% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.99% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.5% | 0.29% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.36% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.82% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.5% | 0.33% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.36% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.53% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.54% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.2% | 0.18% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.2% | 0.20% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 0.24% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.18% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.20% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.0% | 0.88% | +0.00 |
| ALL Allstate Corp. | Reduce -6.1% | 0.51% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 0.53% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.80% | +0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -9.3% | 0.39% | +0.01 |
| V Visa Inc. Class A | Reduce -8.3% | 0.57% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.45% | +0.01 |
| EOG EOG Resources Inc. | Reduce -0.8% | 0.43% | +0.02 |
| SO The Southern Co. | Reduce -2.1% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.20% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.41% | +0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -4.8% | 0.57% | +0.04 |
| XLF SS Financial Select Sector | Reduce -0.0% | 1.19% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.64% | +0.05 |
| WM Waste Management Inc. | Reduce -4.3% | 0.65% | +0.06 |
| AWK American Water Works Co. Inc. | Reduce -0.7% | 0.42% | +0.07 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.50% | +0.07 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.56% | +0.09 |
| CVS CVS Health Corp. | Reduce -8.4% | 0.36% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | New | 0.82% | +0.82 |
| UPS United Parcel Service Class B | New | 0.40% | +0.40 |
| IAU iShares Gold Trust | Add +1.9% | 2.05% | +0.36 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.1% | 5.61% | +0.29 |
| FBND Fidelity Total Bond ETF | Add +2.1% | 3.35% | +0.15 |
| IMCV iShares Morningstar Mid-Cap | Add +1.9% | 5.11% | +0.13 |
| ILCV iShares Morningstar Value Et | Add +11.6% | 0.89% | +0.10 |
| COPX Global X Copper Miners ETF | Add +5.1% | 1.31% | +0.10 |
| IXJ iShares Global Healthcare Et | Add +4.5% | 0.89% | +0.09 |
| XLE SS Energy Select Sector | Add +0.8% | 0.90% | +0.09 |
| FIW First Trust Water ETF | Add +10.5% | 0.97% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +11.8% | 1.56% | +0.08 |
| DVYE iShares Emerging Markets Div | Add +1.4% | 1.01% | +0.07 |
| EELV Invesco S&P Emerging Markets | Add +3.9% | 0.93% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +0.8% | 1.72% | +0.07 |
| XLV SS Health Care Select Sector | Add +0.4% | 1.02% | +0.07 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +0.9% | 2.73% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.4% | 1.83% | +0.06 |
| MDT Medtronic PLC | Add +0.8% | 0.45% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.50% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.0% | 0.41% | +0.04 |
| VFH Vanguard Financials ETF | Add +0.3% | 1.03% | +0.02 |
| XLB SS Materials Select Sector | Add +0.5% | 0.59% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.31% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.29% | +0.01 |
| PEP Pepsico Inc. | Add +2.7% | 0.41% | +0.01 |
| OKE Oneok Inc. | Add +2.0% | 0.50% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.18% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.9% | 0.20% | +0.01 |
| ADI Analog Devices Inc. | Add +5.4% | 0.39% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.43% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.34% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.30% | −0.00 |
| LIT Global X Lithium & Battery T | Add +3.4% | 1.20% | −0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.48% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.17% | −0.02 |
| WMT Walmart Inc. | Add +0.2% | 1.43% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.88% | −0.03 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.58% | −0.03 |
| PNC PNC Financial Services Group | Add +2.7% | 0.54% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.33% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Add +8.5% | 0.33% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.45% | −0.04 |
| SRE Sempra | Add +5.9% | 0.55% | −0.08 |
| AAPL Apple Inc. | Add +4.5% | 1.27% | −0.09 |
| RWK Invesco S&P Midcap 400 Rev | Add +4.4% | 3.96% | −0.10 |
| DLX Deluxe Corp. | Add +6.0% | 0.34% | −0.12 |
| JPSE JPM Diversified RT Small Cap | Add +3.4% | 4.01% | −0.13 |
| ISCV iShares Morningstar Small-Ca | Add +0.9% | 2.78% | −0.15 |
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 |