Ipsen Advisor Group LLC holds a diversified book of 107 stocks worth $155.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened First Trust Morn DVD Lead In and trimmed Invesco S&P Midcap 400 Rev. Their largest long position is Ishares Morningstar Mid-Cap at 5% of the equity book. Cloning the disclosed picks since 2023 would be +51% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964922/holdings"
Use Arkolith to show Ipsen Advisor Group LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Ipsen Advisor Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ipsen Advisor Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $339.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $103.3B |
| LPL Financial LLC | 80 / 80 | $64.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $62.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $14.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $297.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $108.3B |
Ranked by how many of Ipsen Advisor Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MRGSTR MD CP GRW | $7.9M | 80.7K | 5.1% | ▲+0.2% Added · +151 sh | |
| 2 | Ishares TR MRGSTR MD CP VAL | $7.8M | 85.5K | 5.0% | ▲+0.7% Added · +589 sh | |
| 3 | Ishares TR MRGSTR SM CP GR | $7.6M | 116.0K | 4.9% | ▲+0.4% Added · +493 sh | |
| 4 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $7.0M | 116.1K | 4.5% | ▲+0.5% Added · +523 sh | |
| 5 | Invesco Exch Traded FD TR II S&P MDCP 400 REV | $6.6M | 45.2K | 4.3% | ▼−2.1% Reduced · −973 sh | |
| 6 | Ishares TR MORNINGSTAR GRWT | $6.2M | 52.9K | 4.0% | ▲+0.1% Added · +34 sh | |
| 7 | DBX ETF TR XTRACK MSCI EAFE | $4.9M | 90.1K | 3.2% | ▲+1.0% Added · +900 sh | |
| 8 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.9M | 108.2K | 3.2% | ▲+2.2% Added · +2K sh | |
| 9 | Ishares TR MSCI EAFE SMCP | $4.4M | 102.6K | 2.8% | ▲+0.4% Added · +390 sh | |
| 10 | Ishares TR MRNING SM CP ETF | $4.4M | 56.0K | 2.8% | ▲+0.3% Added · +160 sh | |
| 11 | Ishares TR INTL EQTY FACTOR | $4.2M | 103.6K | 2.7% | ▲+4.8% Added · +5K sh | |
| 12 | Ishares TR MORNINGSTAR VALU | $3.7M | 36.5K | 2.4% | ▲+214% Added · +25K sh | |
| 13 | Flowers Foods Inc COM | $3.5M | 443.4K | 2.3% | —Held | |
| 14 | Global X FDS GLOBAL X COPPER | $3.1M | 39.8K | 2.0% | ▲~0% Added · +1 sh | |
| 15 | Global X FDS LITHIUM BTRY ETF | $2.9M | 37.1K | 1.9% | ▼~0% Reduced · −8 sh | |
| 16 | First TR Exchange Traded FD SMID RISNG ETF | $2.8M | 65.9K | 1.8% | ▲+1.0% Added · +675 sh | |
| 17 | Apple Inc COM | $2.8M | 9.7K | 1.8% | ▼−2.8% Reduced · −278 sh | |
| 18 | First TR Exchange-Traded FD SHS | $2.6M | 53.7K | 1.7% | ▲New New position | |
| 19 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $2.5M | 69.5K | 1.6% | ▲+3.1% Added · +2K sh | |
| 20 | Janus Detroit STR TR HENDRSON AAA CL | $2.5M | 48.8K | 1.6% | ▲+1.5% Added · +705 sh | |
| 21 | Walmart Inc COM | $2.2M | 19.1K | 1.4% | ▲+7.1% Added · +1K sh | |
| 22 | First TR Exchng Traded FD VI FT VEST NASD ETF | $2.1M | 52.7K | 1.3% | ▲+10% Added · +5K sh | |
| 23 | Ishares TR ESG AWR MSCI USA | $1.9M | 11.6K | 1.2% | ▲+0.2% Added · +27 sh | |
| 24 | Ishares Gold TR ISHARES NEW | $1.9M | 24.8K | 1.2% | ▼−3.5% Reduced · −896 sh | |
| 25 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.7M | 5.7K | 1.1% | ▼−3.9% Reduced · −230 sh | |
| 26 | Ishares Inc EM MKTS DIV ETF | $1.6M | 49.9K | 1.0% | ▲+2.7% Added · +1K sh | |
| 27 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $1.6M | 57.7K | 1.0% | ▲+2.7% Added · +2K sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.1K | 1.0% | ▼−0.6% Reduced · −13 sh | |
| 29 | First TR Exchange-Traded FD WTR ETF | $1.5M | 13.6K | 1.0% | ▲+11% Added · +1K sh | |
| 30 | JPMorgan Chase & Co COM | $1.4M | 4.3K | 0.9% | ▼−0.3% Reduced · −12 sh | |
| 31 | Ishares TR ESG AW MSCI EAFE | $1.3M | 12.7K | 0.8% | ▲+2.2% Added · +269 sh | |
| 32 | Vanguard World FD FINANCIALS ETF | $1.3M | 9.6K | 0.8% | ▲+0.6% Added · +61 sh | |
| 33 | Ishares TR MSCI USA QLT FCT | $1.2M | 5.7K | 0.8% | ▲+0.2% Added · +10 sh | |
| 34 | Select Sector SPDR TR ST STR CARE ETF | $1.2M | 7.8K | 0.8% | ▲+0.4% Added · +34 sh | |
| 35 | Ishares TR CORE DIV GRWTH | $1.2M | 16.0K | 0.8% | ▲+0.3% Added · +51 sh | |
| 36 | Select Sector SPDR TR ST STR ENERG ETF | $1.2M | 22.1K | 0.8% | ▲+0.7% Added · +155 sh | |
| 37 | Hunt J B Trans Svcs Inc COM | $1.2M | 4.0K | 0.7% | ▲New New position | |
| 38 | Goldman Sachs Physical Gold UNIT | $1.1M | 27.8K | 0.7% | ▲+7.4% Added · +2K sh | |
| 39 | Broadcom Inc COM | $1.1M | 2.9K | 0.7% | ▼−17% Reduced · −593 sh | |
| 40 | Pepsico Inc COM | $1.1M | 8.1K | 0.7% | ▲+1.3% Added · +104 sh | |
| 41 | Microsoft Corp COM | $1.0M | 2.8K | 0.7% | ▲+2.0% Added · +56 sh | |
| 42 | Texas Instrs Inc COM | $1.0M | 3.4K | 0.7% | ▼−2.1% Reduced · −75 sh | |
| 43 | Goldman Sachs Group Inc COM | $944K | 933 | 0.6% | —Held | |
| 44 | Sempra COM | $903K | 9.7K | 0.6% | ▲+0.4% Added · +42 sh | |
| 45 | Analog Devices Inc COM | $816K | 2.1K | 0.5% | ▼−14% Reduced · −321 sh | |
| 46 | Select Sector SPDR TR ST STR MATER ETF | $795K | 15.6K | 0.5% | ▲+0.4% Added · +59 sh | |
| 47 | Prudential Finl Inc COM | $768K | 7.1K | 0.5% | ▲+1.3% Added · +89 sh | |
| 48 | Waste Mgmt Inc Del COM | $761K | 3.4K | 0.5% | ▼−1.7% Reduced · −58 sh | |
| 49 | Amgen Inc COM | $745K | 2.1K | 0.5% | ▼−4.7% Reduced · −101 sh | |
| 50 | PNC Finl Svcs Group Inc COM | $731K | 3.0K | 0.5% | ▼−6.2% Reduced · −196 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 107 | $155.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 29, 2026 | 104 | $142.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 102 | $140.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 103 | $139.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 100 | $131.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 93 | $116.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 93 | $117.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 100 | $86.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.