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

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 Q2 2025 Q3 2025: $139.0M Q3 2025 Q4 2025: $140.7M $140.7M Q4 2025 Q1 2026: $142.9M Q1 2026 Q2 2026: $155.5M Q2 2026

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%
ESML iShares ESG Aware MSCI USA S 0.15% 4,471 $206K New
MMLP Martin Midstream Partners LP 0.02% 11,680 $30K Add +0.2%

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

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