Ipsen Advisor Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Ipsen Advisor Group LLC reported 100 stock positions worth $131.3 million. Its top holding was Flowers Foods (FLO) at 5.4% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 5.4%) and iShares Morningstar Growth E (ILCG, 5.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 68 and reduced 20. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Flowers Foods (FLO, shares −0%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001964922
Portfolio Value
$131.3M (Q2 2025)
SEC Filing
0001085146-25-004587 ↗ filed Aug 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $117.0M Q4 2024 Q1 2025: $116.2M Q1 2025 Q2 2025: $131.3M $131.3M Q2 2025 Q3 2025: $139.0M Q3 2025 Q4 2025: $140.7M Q4 2025 Q1 2026: $142.9M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 100 stocks · $131.3M
FLO Flowers Foods Inc. 5.44% 446,939 $7.1M Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 5.37% 161,139 $7.0M Add +7.0%
ILCG iShares Morningstar Growth E 5.05% 68,347 $6.6M Add +3.1%
IMCG iShares Morningstar Mid-Cap 4.80% 78,555 $6.3M Add +2.1%
IMCV iShares Morningstar Mid-Cap 4.76% 82,303 $6.3M Add +2.8%
ISCG iShares Morningstar Small-Ca 4.25% 112,232 $5.6M Add +3.1%
RWK Invesco S&P Midcap 400 Rev 3.98% 44,691 $5.2M Add +4.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 3.85% 111,067 $5.1M Add +3.9%
FBND Fidelity Total Bond ETF 3.13% 89,901 $4.1M Add +5.5%
HSCZ iShares Cur HDG MSCI Eafe SM 2.76% 101,822 $3.6M Add +3.3%
ISCV iShares Morningstar Small-Ca 2.62% 56,034 $3.4M Add +2.8%
IAU iShares Gold Trust 1.97% 41,870 $2.6M Add +2.7%
JAAA Janus Henderson Aaa Clo ETF 1.70% 43,949 $2.2M Add +5.0%
AAPL Apple Inc. 1.67% 10,693 $2.2M Add +61.0%
NOBL Proshares S&P 500 Dividend A 1.63% 21,181 $2.1M Add +8.2%
SDVY First Trust Smid Cap Rising 1.57% 58,260 $2.1M Add +7.5%
ESGU iShares ESG Aware MSCI USA 1.43% 13,895 $1.9M Reduce -1.0%
COPX Global X Copper Miners ETF 1.43% 41,616 $1.9M Add +6.9%
WMT Walmart Inc. 1.43% 19,151 $1.9M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 1.35% 7,801 $1.8M Add +58.6%
MSFT Microsoft Corp. 1.21% 3,183 $1.6M Add +4.0%
XLF SS Financial Select Sector 1.14% 28,648 $1.5M Add +3.3%
LIT Global X Lithium & Battery T 1.13% 38,462 $1.5M Add +7.2%
JPM JPMorgan Chase & Co. 1.10% 5,000 $1.4M Add +98.6%
AVGO Broadcom Inc. 1.06% 5,071 $1.4M Reduce -23.3%
DVYE iShares Emerging Markets Div 1.02% 46,835 $1.3M Add +8.7%
EELV Invesco S&P Emerging Markets 0.98% 49,231 $1.3M Add +10.7%
VFH Vanguard Financials ETF 0.97% 9,995 $1.3M Reduce -0.0%
FIW First Trust Water ETF 0.96% 11,630 $1.3M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.95% 2,261 $1.2M Reduce -4.4%
ESGD iShares Trust iShares ESG Aw 0.85% 12,576 $1.1M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.84% 6,019 $1.1M Add +0.3%
XLV SS Health Care Select Sector 0.84% 8,133 $1.1M Add +0.4%
ILCV iShares Morningstar Value Et 0.82% 12,970 $1.1M Add +2.0%
DGRO iShares Core Dividend Growth 0.82% 16,741 $1.1M Add +11.4%
IXJ iShares Global Healthcare Et 0.78% 11,942 $1.0M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,070 $1.0M New
XLE SS Energy Select Sector 0.73% 11,301 $958K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 1,543 $953K Reduce -9.7%
PEP Pepsico Inc. 0.72% 7,191 $950K Add +126.6%
FISV Fiserv Inc. 0.58% 4,402 $759K New
WM Waste Management Inc. 0.57% 3,299 $755K Add +1.2%
TXN Texas Instruments Inc. 0.56% 3,545 $736K Add +2.3%
SRE Sempra 0.56% 9,647 $731K Add +8.6%
COST Costco Wholesale Corp. 0.54% 711 $704K New
HSY The Hershey Co. 0.53% 4,224 $701K New
PNC PNC Financial Services Group 0.53% 3,750 $699K Add +5.4%
XLB SS Materials Select Sector 0.53% 7,951 $698K Add +0.5%
PRU Prudential Financial Inc. 0.52% 6,344 $682K Add +5.9%
V Visa Inc. Class A 0.52% 1,918 $681K Add +1.5%
GS Goldman Sachs Group Inc. 0.50% 933 $660K New
VYM Vanguard High DVD Yield ETF 0.48% 4,700 $627K Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.47% 996 $618K Add +0.3%
ADI Analog Devices Inc. 0.47% 2,583 $615K Add +14.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 1,395 $612K No change
ABT Abbott Laboratories 0.46% 4,479 $609K Add +3.2%
AMGN Amgen Inc. 0.46% 2,172 $606K Add +4.5%
ALL Allstate Corp. 0.46% 2,988 $601K Add +4.1%
XOM Exxon Mobil Corp. 0.46% 5,559 $599K Reduce -11.2%
TSN Tyson Foods Inc. Class A 0.43% 10,129 $567K Reduce -2.5%
XLI SS Industrial Select Sector 0.43% 3,813 $562K Add +0.5%
OKE Oneok Inc. 0.42% 6,725 $549K Add +14.0%
UNP Union Pacific Corp. 0.41% 2,336 $537K Add +6.1%
VYMI Vanguard Int High DVD YLD Inc. 0.40% 6,550 $525K Add +1.2%
MDT Medtronic PLC 0.40% 5,961 $520K Add +2.9%
LMT Lockheed Martin Corp. 0.39% 1,097 $508K Add +15.8%
EOG EOG Resources Inc. 0.39% 4,246 $508K Add +7.9%
VGT Vanguard Info Tech ETF 0.39% 765 $507K No change
HIG Hartford Insurance Group Inc. 0.38% 3,980 $505K Add +8.7%
AWK American Water Works Co. Inc. 0.38% 3,596 $500K Add +7.9%
BMY Bristol-Myers Squibb Co. 0.36% 10,212 $473K Add +8.1%
UPS United Parcel Service Class B 0.36% 4,679 $472K Add +10.4%
IQLT iShares MSCI International Q 0.35% 10,723 $463K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.34% 15,152 $443K Add +0.1%
NEE Nextera Energy Inc. 0.33% 6,282 $436K Add +12.9%
EMR Emerson Electric Co. 0.33% 3,221 $430K No change
BAH Booz Allen Hamilton Holdings 0.33% 4,106 $428K Add +13.0%
LNT Alliant Energy Corp. 0.32% 7,000 $423K No change
DLX Deluxe Corp. 0.32% 26,221 $417K Add +4.8%
FTEC Fidelity MSCI Info Tech Indx 0.31% 2,070 $408K Reduce -1.9%
NUSC Nuveen ESG Small-Cap ETF 0.31% 9,929 $405K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,373 $384K Add +0.5%
MCD McDonald's Corp. 0.28% 1,263 $369K Reduce -17.6%
FHLC Fidelity MSCI Health Care 0.26% 5,377 $344K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.24% 3,928 $318K Reduce -3.2%
EWX State Street SPDR S&P Emergi 0.23% 4,916 $305K Add +1.1%
CAT Caterpillar Inc. 0.21% 719 $279K Add +0.4%
CVS CVS Health Corp. 0.21% 3,971 $274K Reduce -35.8%
SO The Southern Co. 0.20% 2,888 $265K Add +0.3%
AMZN Amazon.com Inc. 0.20% 1,207 $265K New
IGLB iShares 10+ Year Inv GR Corp. 0.18% 4,784 $240K Add +5.8%
IEF iShares 7-10 Year Treasury B 0.18% 2,503 $240K Reduce -15.6%
XLY SS Consumer Disc Select Sect 0.17% 1,031 $224K Add +0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.17% 4,542 $220K Reduce -4.9%
KO The Coca-Cola Co. 0.17% 3,075 $218K Reduce -3.5%
TLT iShares 20+ Year Treasury BD 0.16% 2,417 $213K Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.16% 2,178 $204K Reduce -10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,042 $203K New
VWO Vanguard Ftse Emerging Marke 0.15% 4,069 $201K Reduce -13.2%
MMLP Martin Midstream Partners LP 0.03% 11,641 $34K New

Portfolio Sells Q1 2025 → Q2 2025
FLO Flowers Foods Inc. Reduce -0.3% 5.44% −1.89
XOM Exxon Mobil Corp. Reduce -11.2% 0.46% −0.18
PG The Procter & Gamble Co. Sold out 0.00% −0.18
CVS CVS Health Corp. Reduce -35.8% 0.21% −0.15
TSN Tyson Foods Inc. Class A Reduce -2.5% 0.43% −0.14
MCD McDonald's Corp. Reduce -17.6% 0.28% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.7% 0.73% −0.10
IEF iShares 7-10 Year Treasury B Reduce -15.6% 0.18% −0.06
VFH Vanguard Financials ETF Reduce -0.0% 0.97% −0.06
VYM Vanguard High DVD Yield ETF Reduce -1.6% 0.48% −0.05
XLP SS Consumer Staples Sel Sect Reduce -3.2% 0.24% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -1.0% 1.43% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -10.3% 0.16% −0.04
TLT iShares 20+ Year Treasury BD Reduce -4.8% 0.16% −0.04
KO The Coca-Cola Co. Reduce -3.5% 0.17% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -13.2% 0.15% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -2.0% 0.31% −0.03
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -4.9% 0.17% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.4% 0.95% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -1.9% 0.31% +0.02
AVGO Broadcom Inc. Reduce -23.3% 1.06% +0.11

Portfolio Buys Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B New 0.77% +0.77
FISV Fiserv Inc. New 0.58% +0.58
JPM JPMorgan Chase & Co. Add +98.6% 1.10% +0.57
COST Costco Wholesale Corp. New 0.54% +0.54
HSY The Hershey Co. New 0.53% +0.53
QQQM Invesco Nasdaq 100 ETF Add +58.6% 1.35% +0.53
GS Goldman Sachs Group Inc. New 0.50% +0.50
ILCG iShares Morningstar Growth E Add +3.1% 5.05% +0.42
AAPL Apple Inc. Add +61.0% 1.67% +0.40
PEP Pepsico Inc. Add +126.6% 0.72% +0.31
MSFT Microsoft Corp. Add +4.0% 1.21% +0.22
AMZN Amazon.com Inc. New 0.20% +0.20
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.15% +0.15
COPX Global X Copper Miners ETF Add +6.9% 1.43% +0.12
ADI Analog Devices Inc. Add +14.5% 0.47% +0.08
IMCG iShares Morningstar Mid-Cap Add +2.1% 4.80% +0.07
EELV Invesco S&P Emerging Markets Add +10.7% 0.98% +0.05
ISCG iShares Morningstar Small-Ca Add +3.1% 4.25% +0.03
MMLP Martin Midstream Partners LP New 0.03% +0.03
HSCZ iShares Cur HDG MSCI Eafe SM Add +3.3% 2.76% +0.03
TXN Texas Instruments Inc. Add +2.3% 0.56% +0.02
LMT Lockheed Martin Corp. Add +15.8% 0.39% +0.02
RWK Invesco S&P Midcap 400 Rev Add +4.8% 3.98% +0.02
DGRO iShares Core Dividend Growth Add +11.4% 0.82% +0.02
SRE Sempra Add +8.6% 0.56% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.34% +0.01
DVYE iShares Emerging Markets Div Add +8.7% 1.02% +0.01
CAT Caterpillar Inc. Add +0.4% 0.21% +0.01
SDVY First Trust Smid Cap Rising Add +7.5% 1.57% +0.00
XLI SS Industrial Select Sector Add +0.5% 0.43% +0.00
WMT Walmart Inc. Add +1.4% 1.43% −0.00
BAH Booz Allen Hamilton Holdings Add +13.0% 0.33% −0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.17% −0.00
EWX State Street SPDR S&P Emergi Add +1.1% 0.23% −0.00
HIG Hartford Insurance Group Inc. Add +8.7% 0.38% −0.01
PNC PNC Financial Services Group Add +5.4% 0.53% −0.01
IQLT iShares MSCI International Q Add +1.7% 0.35% −0.01
NEE Nextera Energy Inc. Add +12.9% 0.33% −0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.47% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +1.2% 0.40% −0.01
FIW First Trust Water ETF Add +4.2% 0.96% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.29% −0.01
IGLB iShares 10+ Year Inv GR Corp. Add +5.8% 0.18% −0.01
DLX Deluxe Corp. Add +4.8% 0.32% −0.02
SO The Southern Co. Add +0.3% 0.20% −0.03
ESGD iShares Trust iShares ESG Aw Add +0.2% 0.85% −0.03
ABT Abbott Laboratories Add +3.2% 0.46% −0.03
UNP Union Pacific Corp. Add +6.1% 0.41% −0.04
UPS United Parcel Service Class B Add +10.4% 0.36% −0.04
AWK American Water Works Co. Inc. Add +7.9% 0.38% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$155.5MIMCG, IMCV, ISCG, JPSE, RWK
Q1 2026 104$142.9MIMCV, IMCG, ISCG, JPSE, RWK
Q4 2025 102$140.7MIMCV, IMCG, ISCG, RWK, JPSE
Q3 2025 103$139.0MDBEF, ILCG, IMCV, IMCG, ISCG
Q2 2025 100$131.3MFLO, DBEF, ILCG, IMCG, IMCV
Q1 2025 93$116.2MFLO, DBEF, IMCV, IMCG, ILCG
Q4 2024 93$117.0MFLO, DBEF, ILCG, IMCV, IMCG