Ipsen Advisor Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Ipsen Advisor Group LLC reported 103 stock positions worth $139.0 million. Its top holding was Xtrackers MSCI Eafe Hedged E (DBEF) at 5.2% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 5.1%) and iShares Morningstar Mid-Cap (IMCV, 4.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 46 and reduced 42. The biggest buy was Global X Lithium & Battery T (LIT, shares +2%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001964922
- Portfolio Value
- $139.0M (Q3 2025)
- SEC Filing
- 0001964922-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 103 stocks · $139.0M
| DBEF Xtrackers MSCI Eafe Hedged E | 5.25% | 157,156 | $7.3M | Reduce -2.5% |
| ILCG iShares Morningstar Growth E | 5.09% | 67,788 | $7.1M | Reduce -0.8% |
| IMCV iShares Morningstar Mid-Cap | 4.80% | 83,020 | $6.7M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 4.68% | 78,646 | $6.5M | Add +0.1% |
| ISCG iShares Morningstar Small-Ca | 4.42% | 113,133 | $6.1M | Add +0.8% |
| FLO Flowers Foods Inc. | 4.21% | 448,581 | $5.9M | Add +0.4% |
| RWK Invesco S&P Midcap 400 Rev | 4.06% | 45,109 | $5.6M | Add +0.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.02% | 112,303 | $5.6M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 3.17% | 95,178 | $4.4M | Add +5.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.77% | 102,240 | $3.8M | Add +0.4% |
| ISCV iShares Morningstar Small-Ca | 2.70% | 56,254 | $3.7M | Add +0.4% |
| IAU iShares Gold Trust | 2.19% | 42,225 | $3.0M | Add +0.8% |
| AAPL Apple Inc. | 1.98% | 10,832 | $2.8M | Add +1.3% |
| COPX Global X Copper Miners ETF | 1.81% | 42,060 | $2.5M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.68% | 45,937 | $2.3M | Add +4.5% |
| SDVY First Trust Smid Cap Rising | 1.64% | 59,947 | $2.3M | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 1.62% | 21,832 | $2.3M | Add +3.1% |
| LIT Global X Lithium & Battery T | 1.61% | 39,293 | $2.2M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 1.42% | 13,533 | $2.0M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 7,965 | $2.0M | Add +2.1% |
| WMT Walmart Inc. | 1.38% | 18,603 | $1.9M | Reduce -2.9% |
| XLF SS Financial Select Sector | 1.12% | 28,884 | $1.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 4,802 | $1.5M | Reduce -4.0% |
| EELV Invesco S&P Emerging Markets | 1.05% | 54,926 | $1.5M | Add +11.6% |
| DVYE iShares Emerging Markets Div | 1.03% | 48,401 | $1.4M | Add +3.3% |
| MSFT Microsoft Corp. | 1.03% | 2,764 | $1.4M | Reduce -13.2% |
| FIW First Trust Water ETF | 0.95% | 11,750 | $1.3M | Add +1.0% |
| AVGO Broadcom Inc. | 0.95% | 3,994 | $1.3M | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,191 | $1.3M | Reduce -3.1% |
| VFH Vanguard Financials ETF | 0.93% | 9,882 | $1.3M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.83% | 12,425 | $1.2M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 5,834 | $1.1M | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.81% | 16,556 | $1.1M | Reduce -1.1% |
| ILCV iShares Morningstar Value Et | 0.80% | 12,414 | $1.1M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.80% | 8,002 | $1.1M | Reduce -1.6% |
| IXJ iShares Global Healthcare Et | 0.79% | 12,465 | $1.1M | Add +4.4% |
| PEP Pepsico Inc. | 0.78% | 7,677 | $1.1M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,070 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.72% | 11,197 | $1.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,334 | $889K | Reduce -13.6% |
| SRE Sempra | 0.63% | 9,722 | $875K | Add +0.8% |
| HSY The Hershey Co. | 0.57% | 4,224 | $790K | No change |
| GS Goldman Sachs Group Inc. | 0.53% | 933 | $743K | No change |
| PNC PNC Financial Services Group | 0.53% | 3,652 | $734K | Reduce -2.6% |
| WM Waste Management Inc. | 0.52% | 3,280 | $724K | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.51% | 7,845 | $703K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 999 | $668K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.48% | 6,425 | $667K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.47% | 711 | $658K | No change |
| V Visa Inc. Class A | 0.47% | 1,905 | $650K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,334 | $640K | Reduce -4.4% |
| ALL Allstate Corp. | 0.46% | 2,975 | $639K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.46% | 5,647 | $637K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.45% | 3,440 | $632K | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.45% | 2,529 | $621K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 4,365 | $615K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.44% | 4,592 | $615K | Add +2.5% |
| AMGN Amgen Inc. | 0.44% | 2,177 | $614K | Add +0.2% |
| TSN Tyson Foods Inc. Class A | 0.43% | 10,973 | $596K | Add +8.3% |
| DLX Deluxe Corp. | 0.41% | 29,683 | $575K | Add +13.2% |
| LMT Lockheed Martin Corp. | 0.41% | 1,141 | $570K | Add +4.0% |
| FISV Fiserv Inc. | 0.41% | 4,402 | $568K | No change |
| XLI SS Industrial Select Sector | 0.41% | 3,656 | $564K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.40% | 2,369 | $560K | Add +1.4% |
| MDT Medtronic PLC | 0.40% | 5,851 | $557K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.39% | 718 | $536K | Reduce -6.1% |
| OKE Oneok Inc. | 0.38% | 7,330 | $535K | Add +9.0% |
| HIG Hartford Insurance Group Inc. | 0.38% | 3,920 | $523K | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 6,131 | $519K | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.36% | 4,512 | $506K | Add +6.3% |
| AWK American Water Works Co. Inc. | 0.36% | 3,595 | $500K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 10,760 | $485K | Add +5.4% |
| NEE Nextera Energy Inc. | 0.35% | 6,399 | $483K | Add +1.9% |
| LNT Alliant Energy Corp. | 0.34% | 7,000 | $472K | No change |
| UPS United Parcel Service Class B | 0.34% | 5,575 | $466K | Add +19.1% |
| IQLT iShares MSCI International Q | 0.33% | 10,464 | $462K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 14,389 | $459K | Reduce -5.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.31% | 1,944 | $432K | Reduce -6.1% |
| LYB Lyondellbasell Indu Class A | 0.31% | 8,655 | $424K | New |
| BAH Booz Allen Hamilton Holdings | 0.31% | 4,244 | $424K | Add +3.4% |
| EMR Emerson Electric Co. | 0.30% | 3,221 | $423K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 9,220 | $407K | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,338 | $393K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.28% | 1,268 | $385K | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.26% | 5,397 | $361K | Add +0.4% |
| EWX State Street SPDR S&P Emergi | 0.24% | 4,916 | $331K | No change |
| CAT Caterpillar Inc. | 0.23% | 666 | $318K | Reduce -7.4% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 3,882 | $304K | Reduce -1.2% |
| SO The Southern Co. | 0.20% | 2,896 | $274K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.19% | 1,207 | $265K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.17% | 4,604 | $237K | Reduce -3.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 6,079 | $235K | New |
| IEF iShares 7-10 Year Treasury B | 0.16% | 2,374 | $229K | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.16% | 949 | $227K | Reduce -8.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 6,747 | $225K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.16% | 4,564 | $222K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,151 | $222K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,187 | $208K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.15% | 1,649 | $205K | New |
| KO The Coca-Cola Co. | 0.15% | 3,081 | $204K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -13.2% | 1.03% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.5% | 5.25% | −0.12 |
| AVGO Broadcom Inc. | Reduce -21.2% | 0.95% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.45% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 0.64% | −0.09 |
| WM Waste Management Inc. | Reduce -0.6% | 0.52% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.47% | −0.05 |
| WMT Walmart Inc. | Reduce -2.9% | 1.38% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 0.93% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 0.44% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.80% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.4% | 0.37% | −0.03 |
| XLB SS Materials Select Sector | Reduce -1.3% | 0.51% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 0.83% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 0.22% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -4.1% | 0.41% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.82% | −0.02 |
| ADI Analog Devices Inc. | Reduce -2.1% | 0.45% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.0% | 0.36% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -2.4% | 0.33% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -4.3% | 0.80% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.2% | 0.16% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.7% | 0.15% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.1% | 0.29% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.6% | 1.42% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.09% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -3.8% | 0.17% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.72% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.28% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -1.5% | 0.38% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -8.0% | 0.16% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.33% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 0.46% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.81% | −0.00 |
| PNC PNC Financial Services Group | Reduce -2.6% | 0.53% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.95% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -6.1% | 0.39% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.1% | 0.31% | −0.00 |
| ALL Allstate Corp. | Reduce -0.4% | 0.46% | +0.00 |
| MDT Medtronic PLC | Reduce -1.9% | 0.40% | +0.01 |
| CAT Caterpillar Inc. | Reduce -7.4% | 0.23% | +0.02 |
| ILCG iShares Morningstar Growth E | Reduce -0.8% | 5.09% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| LIT Global X Lithium & Battery T | Add +2.2% | 1.61% | +0.48 |
| COPX Global X Copper Miners ETF | Add +1.1% | 1.81% | +0.38 |
| AAPL Apple Inc. | Add +1.3% | 1.98% | +0.31 |
| LYB Lyondellbasell Indu Class A | New | 0.31% | +0.31 |
| IAU iShares Gold Trust | Add +0.8% | 2.19% | +0.22 |
| JPSE JPM Diversified RT Small Cap | Add +1.1% | 4.02% | +0.17 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.17% | +0.17 |
| ISCG iShares Morningstar Small-Ca | Add +0.8% | 4.42% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.16% | +0.16 |
| MPC Marathon Petroleum Corp. | New | 0.16% | +0.16 |
| KMB Kimberly-Clark Corp. | New | 0.15% | +0.15 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| DLX Deluxe Corp. | Add +13.2% | 0.41% | +0.10 |
| RWK Invesco S&P Midcap 400 Rev | Add +0.9% | 4.06% | +0.08 |
| ISCV iShares Morningstar Small-Ca | Add +0.4% | 2.70% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +2.9% | 1.64% | +0.07 |
| SRE Sempra | Add +0.8% | 0.63% | +0.07 |
| EELV Invesco S&P Emerging Markets | Add +11.6% | 1.05% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 1.42% | +0.07 |
| PEP Pepsico Inc. | Add +6.8% | 0.78% | +0.05 |
| IMCV iShares Morningstar Mid-Cap | Add +0.9% | 4.80% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +5.9% | 3.17% | +0.03 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.41% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.35% | +0.02 |
| DVYE iShares Emerging Markets Div | Add +3.3% | 1.03% | +0.01 |
| IXJ iShares Global Healthcare Et | Add +4.4% | 0.79% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.48% | +0.01 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +0.4% | 2.77% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.46% | +0.00 |
| MMLP Martin Midstream Partners LP | Add +0.1% | 0.03% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.26% | −0.00 |
| TSN Tyson Foods Inc. Class A | Add +8.3% | 0.43% | −0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.28% | −0.00 |
| SO The Southern Co. | Add +0.3% | 0.20% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.15% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +3.1% | 1.62% | −0.01 |
| UNP Union Pacific Corp. | Add +1.4% | 0.40% | −0.01 |
| FIW First Trust Water ETF | Add +1.0% | 0.95% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.5% | 0.16% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.4% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Add +0.2% | 0.44% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Add +3.4% | 0.31% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.5% | 1.68% | −0.02 |
| ABT Abbott Laboratories | Add +2.5% | 0.44% | −0.02 |
| EOG EOG Resources Inc. | Add +6.3% | 0.36% | −0.02 |
| XLF SS Financial Select Sector | Add +0.8% | 1.12% | −0.02 |
| UPS United Parcel Service Class B | Add +19.1% | 0.34% | −0.02 |
| OKE Oneok Inc. | Add +9.0% | 0.38% | −0.03 |
| PRU Prudential Financial Inc. | Add +1.3% | 0.48% | −0.04 |
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 |