Ipsen Advisor Group LLC
CIK: 0001964922SEC EDGAR →
Portfolio Value
$140.7B
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 83,657 | $6.9B | 4.89% |
| 2 | ISHARES TR | 79,020 | $6.3B | 4.48% |
| 3 | ISHARES TR | 113,619 | $6.3B | 4.48% |
| 4 | INVESCO EXCH TRADED FD TR II | 45,595 | $5.8B | 4.10% |
| 5 | J P MORGAN EXCHANGE TRADED F | 113,028 | $5.7B | 4.02% |
| 6 | ISHARES TR | 53,924 | $5.6B | 3.99% |
| 7 | DBX ETF TR | 111,297 | $5.4B | 3.80% |
| 8 | FLOWERS FOODS INC | 443,439 | $4.8B | 3.43% |
| 9 | FIDELITY MERRIMACK STR TR | 101,835 | $4.7B | 3.33% |
| 10 | ISHARES TR | 102,688 | $4.0B | 2.84% |
Quarterly Changes
New Positions (102)
$6.9B · 84K shares
$6.3B · 79K shares
$6.3B · 114K shares
$5.8B · 46K shares
$5.7B · 113K shares
$5.6B · 54K shares
$5.4B · 111K shares
$4.8B · 443K shares
$4.7B · 102K shares
$4.0B · 103K shares
$3.8B · 56K shares
$3.2B · 40K shares
$3.0B · 41K shares
$2.7B · 10K shares
$2.5B · 38K shares
$2.4B · 64K shares
$2.4B · 47K shares
$2.4B · 62K shares
$2.3B · 22K shares
$2.0B · 18K shares
$1.9B · 56K shares
$1.8B · 12K shares
$1.6B · 6K shares
$1.6B · 29K shares
$1.5B · 49K shares
$1.5B · 55K shares
$1.4B · 4K shares
$1.3B · 3K shares
$1.3B · 2K shares
$1.3B · 36K shares
$1.3B · 10K shares
$1.3B · 12K shares
$1.2B · 13K shares
$1.2B · 4K shares
$1.2B · 8K shares
$1.2B · 12K shares
$1.2B · 12K shares
$1.1B · 16K shares
$1.1B · 8K shares
$1.1B · 6K shares
$1.0B · 2K shares
$975.0M · 22K shares
$840.0M · 10K shares
$820.0M · 933 shares
$768.0M · 4K shares
$737.0M · 3K shares
$730.0M · 3K shares
$726.0M · 6K shares
$703.0M · 16K shares
$698.0M · 2K shares
$685.0M · 31K shares
$663.0M · 974 shares
$654.0M · 2K shares
$653.0M · 2K shares
$651.0M · 5K shares
$624.0M · 11K shares
$618.0M · 4K shares
$612.0M · 3K shares
$612.0M · 711 shares
$601.0M · 11K shares
$597.0M · 1K shares
$592.0M · 3K shares
$581.0M · 5K shares
$571.0M · 6K shares
$567.0M · 829 shares
$562.0M · 2K shares
$562.0M · 6K shares
$561.0M · 1K shares
$558.0M · 2K shares
$556.0M · 8K shares
$553.0M · 4K shares
$537.0M · 4K shares
$514.0M · 6K shares
$471.0M · 10K shares
$470.0M · 5K shares
$469.0M · 14K shares
$466.0M · 4K shares
$455.0M · 7K shares
$448.0M · 3K shares
$427.0M · 3K shares
$409.0M · 4K shares
$395.0M · 9K shares
$389.0M · 5K shares
$388.0M · 1K shares
$385.0M · 9K shares
$377.0M · 4K shares
$373.0M · 4K shares
$373.0M · 1K shares
$344.0M · 457 shares
$329.0M · 575 shares
$328.0M · 5K shares
$322.0M · 1K shares
$288.0M · 4K shares
$268.0M · 4K shares
$245.0M · 6K shares
$244.0M · 1K shares
$244.0M · 3K shares
$216.0M · 3K shares
$216.0M · 5K shares
$206.0M · 2K shares
$205.0M · 4K shares
$30.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $104.0B | 73.9% |
| Consumer Defensive | 9 | $11.0B | 7.8% |
| Technology | 7 | $7.3B | 5.2% |
| Unknown | 6 | $6.9B | 4.9% |
| Industrials | 7 | $3.6B | 2.5% |
| Healthcare | 4 | $2.5B | 1.7% |
| Utilities | 4 | $2.1B | 1.5% |
| Energy | 4 | $1.7B | 1.2% |
| Communication Services | 1 | $685.0M | 0.5% |
| Consumer Cyclical | 2 | $632.0M | 0.4% |
| Basic Materials | 1 | $395.0M | 0.3% |