Ipsen Advisor Group LLC
CIK: 0001964922SEC EDGAR →
Portfolio Value
$140.7M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 83,657 | $6.9M | 4.89% |
| 2 | ISHARES TR | 79,020 | $6.3M | 4.48% |
| 3 | ISHARES TR | 113,619 | $6.3M | 4.48% |
| 4 | INVESCO EXCH TRADED FD TR II | 45,595 | $5.8M | 4.10% |
| 5 | J P MORGAN EXCHANGE TRADED F | 113,028 | $5.7M | 4.02% |
| 6 | ISHARES TR | 53,924 | $5.6M | 3.99% |
| 7 | DBX ETF TR | 111,297 | $5.4M | 3.80% |
| 8 | FLOWERS FOODS INC | 443,439 | $4.8M | 3.43% |
| 9 | FIDELITY MERRIMACK STR TR | 101,835 | $4.7M | 3.33% |
| 10 | ISHARES TR | 102,688 | $4.0M | 2.84% |
Quarterly Changes
New Positions (102)
$6.9M · 84K shares
$6.3M · 79K shares
$6.3M · 114K shares
$5.8M · 46K shares
$5.7M · 113K shares
$5.6M · 54K shares
$5.4M · 111K shares
$4.8M · 443K shares
$4.7M · 102K shares
$4.0M · 103K shares
$3.8M · 56K shares
$3.2M · 40K shares
$3.0M · 41K shares
$2.7M · 10K shares
$2.5M · 38K shares
$2.4M · 64K shares
$2.4M · 47K shares
$2.4M · 62K shares
$2.3M · 22K shares
$2.0M · 18K shares
$1.9M · 56K shares
$1.8M · 12K shares
$1.6M · 6K shares
$1.6M · 29K shares
$1.5M · 49K shares
$1.5M · 55K shares
$1.4M · 4K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 36K shares
$1.3M · 10K shares
$1.3M · 12K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.2M · 12K shares
$1.2M · 12K shares
$1.1M · 16K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.0M · 2K shares
$975K · 22K shares
$840K · 10K shares
$820K · 933 shares
$768K · 4K shares
$737K · 3K shares
$730K · 3K shares
$726K · 6K shares
$703K · 16K shares
$698K · 2K shares
$685K · 31K shares
$663K · 974 shares
$654K · 2K shares
$653K · 2K shares
$651K · 5K shares
$624K · 11K shares
$618K · 4K shares
$612K · 3K shares
$612K · 711 shares
$601K · 11K shares
$597K · 1K shares
$592K · 3K shares
$581K · 5K shares
$571K · 6K shares
$567K · 829 shares
$562K · 2K shares
$562K · 6K shares
$561K · 1K shares
$558K · 2K shares
$556K · 8K shares
$553K · 4K shares
$537K · 4K shares
$514K · 6K shares
$471K · 10K shares
$470K · 5K shares
$469K · 14K shares
$466K · 4K shares
$455K · 7K shares
$448K · 3K shares
$427K · 3K shares
$409K · 4K shares
$395K · 9K shares
$389K · 5K shares
$388K · 1K shares
$385K · 9K shares
$377K · 4K shares
$373K · 4K shares
$373K · 1K shares
$344K · 457 shares
$329K · 575 shares
$328K · 5K shares
$322K · 1K shares
$288K · 4K shares
$268K · 4K shares
$245K · 6K shares
$244K · 1K shares
$244K · 3K shares
$216K · 3K shares
$216K · 5K shares
$206K · 2K shares
$205K · 4K shares
$30K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $104.0M | 73.9% |
| Consumer Defensive | 9 | $11.0M | 7.8% |
| Technology | 7 | $7.3M | 5.2% |
| Unknown | 6 | $6.9M | 4.9% |
| Industrials | 7 | $3.6M | 2.5% |
| Healthcare | 4 | $2.5M | 1.7% |
| Utilities | 4 | $2.1M | 1.5% |
| Energy | 4 | $1.7M | 1.2% |
| Communication Services | 1 | $685K | 0.5% |
| Consumer Cyclical | 2 | $632K | 0.4% |
| Basic Materials | 1 | $395K | 0.3% |