Ipsen Advisor Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Ipsen Advisor Group LLC reported 102 stock positions worth $140.7 million. Its top holding was iShares Morningstar Mid-Cap (IMCV) at 4.9% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCG, 4.5%) and iShares Morningstar Small-Ca (ISCG, 4.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 36 and reduced 56. The biggest buy was a new position in iShares International Equity (INTF) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001964922
- Portfolio Value
- $140.7M (Q4 2025)
- SEC Filing
- 0001964922-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 102 stocks · $140.7M
| IMCV iShares Morningstar Mid-Cap | 4.89% | 83,657 | $6.9M | Add +0.8% |
| IMCG iShares Morningstar Mid-Cap | 4.48% | 79,020 | $6.3M | Add +0.5% |
| ISCG iShares Morningstar Small-Ca | 4.48% | 113,619 | $6.3M | Add +0.4% |
| RWK Invesco S&P Midcap 400 Rev | 4.10% | 45,595 | $5.8M | Add +1.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.02% | 113,028 | $5.7M | Add +0.7% |
| ILCG iShares Morningstar Growth E | 3.99% | 53,924 | $5.6M | Reduce -20.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.80% | 111,297 | $5.4M | Reduce -29.2% |
| FLO Flowers Foods Inc. | 3.43% | 443,439 | $4.8M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 3.33% | 101,835 | $4.7M | Add +7.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.84% | 102,688 | $4.0M | Add +0.4% |
| ISCV iShares Morningstar Small-Ca | 2.72% | 55,982 | $3.8M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.29% | 39,784 | $3.2M | Reduce -5.8% |
| COPX Global X Copper Miners ETF | 2.11% | 41,267 | $3.0M | Reduce -1.9% |
| AAPL Apple Inc. | 1.93% | 9,965 | $2.7M | Reduce -8.0% |
| LIT Global X Lithium & Battery T | 1.77% | 38,460 | $2.5M | Reduce -2.1% |
| INTF iShares International Equity | 1.72% | 64,028 | $2.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.69% | 47,082 | $2.4M | Add +2.5% |
| SDVY First Trust Smid Cap Rising | 1.68% | 61,863 | $2.4M | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 1.64% | 22,239 | $2.3M | Add +1.9% |
| WMT Walmart Inc. | 1.44% | 18,202 | $2.0M | Reduce -2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.36% | 55,718 | $1.9M | Add +725.8% |
| ESGU iShares ESG Aware MSCI USA | 1.24% | 11,749 | $1.8M | Reduce -13.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 6,339 | $1.6M | Reduce -20.4% |
| XLF SS Financial Select Sector | 1.12% | 28,837 | $1.6M | Reduce -0.2% |
| DVYE iShares Emerging Markets Div | 1.09% | 49,278 | $1.5M | Add +1.8% |
| EELV Invesco S&P Emerging Markets | 1.08% | 55,193 | $1.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.98% | 4,272 | $1.4M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.93% | 2,700 | $1.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 2,121 | $1.3M | Reduce -3.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.91% | 35,853 | $1.3M | New |
| VFH Vanguard Financials ETF | 0.90% | 9,504 | $1.3M | Reduce -3.8% |
| FIW First Trust Water ETF | 0.90% | 11,656 | $1.3M | Reduce -0.8% |
| IXJ iShares Global Healthcare Et | 0.87% | 12,639 | $1.2M | Add +1.4% |
| AVGO Broadcom Inc. | 0.86% | 3,508 | $1.2M | Reduce -12.2% |
| XLV SS Health Care Select Sector | 0.85% | 7,758 | $1.2M | Reduce -3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.83% | 12,353 | $1.2M | Reduce -0.6% |
| ILCV iShares Morningstar Value Et | 0.82% | 12,263 | $1.2M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.81% | 16,491 | $1.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.80% | 7,812 | $1.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 5,641 | $1.1M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,070 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.69% | 21,822 | $976K | Reduce -2.5% |
| SRE Sempra | 0.60% | 9,518 | $840K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.58% | 933 | $820K | No change |
| HSY The Hershey Co. | 0.55% | 4,224 | $769K | No change |
| WM Waste Management Inc. | 0.52% | 3,359 | $738K | Add +2.4% |
| PNC PNC Financial Services Group | 0.52% | 3,498 | $730K | Reduce -4.2% |
| PRU Prudential Financial Inc. | 0.52% | 6,438 | $727K | Add +0.2% |
| XLB SS Materials Select Sector | 0.50% | 15,519 | $704K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.50% | 2,133 | $698K | Reduce -2.0% |
| DLX Deluxe Corp. | 0.49% | 30,716 | $686K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 974 | $664K | Reduce -27.0% |
| V Visa Inc. Class A | 0.47% | 1,866 | $654K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.46% | 2,411 | $654K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.46% | 5,417 | $652K | Reduce -4.1% |
| TSN Tyson Foods Inc. Class A | 0.44% | 10,650 | $624K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 4,308 | $618K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.44% | 711 | $613K | No change |
| ALL Allstate Corp. | 0.43% | 2,940 | $612K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 11,160 | $602K | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,225 | $597K | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.42% | 3,415 | $592K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.41% | 4,642 | $582K | Add +1.1% |
| MDT Medtronic PLC | 0.41% | 5,952 | $572K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 829 | $568K | Reduce -17.0% |
| UPS United Parcel Service Class B | 0.40% | 5,670 | $562K | Add +1.7% |
| UNP Union Pacific Corp. | 0.40% | 2,430 | $562K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.40% | 1,161 | $562K | Add +1.8% |
| ACN Accenture PLC Class A | 0.40% | 2,083 | $559K | Add +151.9% |
| OKE Oneok Inc. | 0.40% | 7,569 | $556K | Add +3.3% |
| XLI SS Industrial Select Sector | 0.39% | 3,570 | $554K | Reduce -2.4% |
| HIG Hartford Insurance Group Inc. | 0.38% | 3,902 | $538K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.37% | 6,403 | $514K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.33% | 10,369 | $471K | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 5,233 | $471K | Reduce -14.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 14,403 | $470K | Add +0.1% |
| EOG EOG Resources Inc. | 0.33% | 4,445 | $467K | Reduce -1.5% |
| LNT Alliant Energy Corp. | 0.32% | 7,000 | $455K | No change |
| AWK American Water Works Co. Inc. | 0.32% | 3,434 | $448K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.30% | 3,221 | $428K | No change |
| CLX Clorox Company | 0.29% | 4,058 | $409K | New |
| LYB Lyondellbasell Indu Class A | 0.28% | 9,143 | $396K | Add +5.6% |
| FHLC Fidelity MSCI Health Care | 0.28% | 5,239 | $389K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.28% | 1,272 | $389K | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 8,625 | $385K | Reduce -6.5% |
| BAH Booz Allen Hamilton Holdings | 0.27% | 4,480 | $378K | Add +5.6% |
| KMB Kimberly-Clark Corp. | 0.27% | 3,698 | $373K | Add +124.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,286 | $373K | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.24% | 457 | $344K | Reduce -36.4% |
| CAT Caterpillar Inc. | 0.23% | 575 | $329K | Reduce -13.7% |
| EWX State Street SPDR S&P Emergi | 0.23% | 5,011 | $329K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,437 | $323K | Reduce -26.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,716 | $289K | Reduce -4.3% |
| FISV Fiserv Inc. | 0.19% | 4,000 | $269K | Reduce -9.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 6,271 | $245K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.17% | 1,060 | $245K | Reduce -12.2% |
| SO The Southern Co. | 0.17% | 2,802 | $244K | Reduce -3.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 4,538 | $217K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.15% | 3,095 | $216K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,733 | $207K | Reduce -8.7% |
Portfolio Sells Q3 2025 → Q4 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -29.2% | 3.80% | −1.44 |
| ILCG iShares Morningstar Growth E | Reduce -20.4% | 3.99% | −1.10 |
| FLO Flowers Foods Inc. | Reduce -1.1% | 3.43% | −0.78 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -20.4% | 1.14% | −0.28 |
| FISV Fiserv Inc. | Reduce -9.1% | 0.19% | −0.22 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.2% | 1.24% | −0.17 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.0% | 0.47% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -36.4% | 0.24% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.98% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.93% | −0.10 |
| AVGO Broadcom Inc. | Reduce -12.2% | 0.86% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -26.1% | 0.23% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 0.40% | −0.08 |
| AAPL Apple Inc. | Reduce -8.0% | 1.93% | −0.06 |
| FIW First Trust Water ETF | Reduce -0.8% | 0.90% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -4.5% | 0.32% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -14.7% | 0.33% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 0.42% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.42% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.33% | −0.03 |
| SRE Sempra | Reduce -2.1% | 0.60% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -3.8% | 0.90% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.69% | −0.03 |
| ALL Allstate Corp. | Reduce -1.2% | 0.43% | −0.02 |
| SO The Southern Co. | Reduce -3.3% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.93% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 0.80% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -6.5% | 0.27% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.27% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.17% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -8.7% | 0.15% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.3% | 0.21% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.4% | 0.39% | −0.01 |
| PNC PNC Financial Services Group | Reduce -4.2% | 0.52% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.6% | 0.15% | −0.01 |
| XLB SS Materials Select Sector | Reduce -1.1% | 0.50% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.44% | −0.00 |
| V Visa Inc. Class A | Reduce -2.0% | 0.47% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -0.9% | 0.33% | +0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.81% | +0.00 |
| XLF SS Financial Select Sector | Reduce -0.2% | 1.12% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.83% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.46% | +0.01 |
| CAT Caterpillar Inc. | Reduce -13.7% | 0.23% | +0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -0.5% | 0.38% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| INTF iShares International Equity | New | 1.72% | +1.72 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +725.8% | 1.36% | +1.19 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.91% | +0.91 |
| CLX Clorox Company | New | 0.29% | +0.29 |
| ACN Accenture PLC Class A | Add +151.9% | 0.40% | +0.25 |
| FBND Fidelity Total Bond ETF | Add +7.0% | 3.33% | +0.17 |
| ESML iShares ESG Aware MSCI USA S | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +124.3% | 0.27% | +0.12 |
| IMCV iShares Morningstar Mid-Cap | Add +0.8% | 4.89% | +0.10 |
| IXJ iShares Global Healthcare Et | Add +1.4% | 0.87% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +3.7% | 0.43% | +0.08 |
| DLX Deluxe Corp. | Add +3.5% | 0.49% | +0.07 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +0.4% | 2.84% | +0.07 |
| UPS United Parcel Service Class B | Add +1.7% | 0.40% | +0.06 |
| ISCG iShares Morningstar Small-Ca | Add +0.4% | 4.48% | +0.06 |
| DVYE iShares Emerging Markets Div | Add +1.8% | 1.09% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +3.2% | 1.68% | +0.04 |
| RWK Invesco S&P Midcap 400 Rev | Add +1.1% | 4.10% | +0.04 |
| PRU Prudential Financial Inc. | Add +0.2% | 0.52% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +1.9% | 1.64% | +0.03 |
| EELV Invesco S&P Emerging Markets | Add +0.5% | 1.08% | +0.02 |
| PEP Pepsico Inc. | Add +1.8% | 0.80% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.37% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.5% | 1.69% | +0.01 |
| OKE Oneok Inc. | Add +3.3% | 0.40% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.15% | +0.01 |
| MDT Medtronic PLC | Add +1.7% | 0.41% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +3.2% | 0.17% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.33% | +0.00 |
| WM Waste Management Inc. | Add +2.4% | 0.52% | +0.00 |
| MCD McDonald's Corp. | Add +0.3% | 0.28% | −0.00 |
| JPSE JPM Diversified RT Small Cap | Add +0.7% | 4.02% | −0.00 |
| UNP Union Pacific Corp. | Add +2.6% | 0.40% | −0.00 |
| MMLP Martin Midstream Partners LP | Add +0.2% | 0.02% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +1.9% | 0.23% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.40% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +5.6% | 0.28% | −0.02 |
| ABT Abbott Laboratories | Add +1.1% | 0.41% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Add +5.6% | 0.27% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +0.5% | 4.48% | −0.20 |
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 |