Arkolith/Funds/Ipsen Advisor Group LLC

Ipsen Advisor Group LLC

CIK 1964922
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
63
existing
Trimmed
31
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+51.1%
+12.6%/yr · since Feb '23
Their reported book
+50.8%
held from quarter-end
S&P 500
+91.0%
same window
$9K$12K$14K$17K$19KFeb '23Oct '23Jul '24Mar '25Nov '25Jul '26
Ipsen Advisor Group LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Financials
6%
Information Technology
5%
Consumer Staples
3%
Industrials
3%
Utilities
3%
Consumer Discretionary
2%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ipsen Advisor Group LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$339.9B
ROYAL BANK OF CANADA80 / 80$103.3B
LPL Financial LLC80 / 80$64.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$62.7B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$14.8B
OSAIC HOLDINGS, INC.80 / 80$12.8B
JPMORGAN CHASE & CO79 / 80$297.3B
WELLS FARGO & COMPANY/MN79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

107 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MRGSTR MD CP GRW
$7.9M80.7K
5.1%
+0.2%
Added · +151 sh
2Ishares TR
MRGSTR MD CP VAL
$7.8M85.5K
5.0%
+0.7%
Added · +589 sh
3Ishares TR
MRGSTR SM CP GR
$7.6M116.0K
4.9%
+0.4%
Added · +493 sh
4J P Morgan Exchange Traded F
DIVERSFD EQT ETF
$7.0M116.1K
4.5%
+0.5%
Added · +523 sh
5Invesco Exch Traded FD TR II
S&P MDCP 400 REV
$6.6M45.2K
4.3%
−2.1%
Reduced · −973 sh
6Ishares TR
MORNINGSTAR GRWT
$6.2M52.9K
4.0%
+0.1%
Added · +34 sh
7DBX ETF TR
XTRACK MSCI EAFE
$4.9M90.1K
3.2%
+1.0%
Added · +900 sh
8Fidelity Merrimack STR TR
TOTAL BD ETF
$4.9M108.2K
3.2%
+2.2%
Added · +2K sh
9Ishares TR
MSCI EAFE SMCP
$4.4M102.6K
2.8%
+0.4%
Added · +390 sh
10Ishares TR
MRNING SM CP ETF
$4.4M56.0K
2.8%
+0.3%
Added · +160 sh
11Ishares TR
INTL EQTY FACTOR
$4.2M103.6K
2.7%
+4.8%
Added · +5K sh
12Ishares TR
MORNINGSTAR VALU
$3.7M36.5K
2.4%
+214%
Added · +25K sh
13Flowers Foods Inc
COM
$3.5M443.4K
2.3%
Held
14Global X FDS
GLOBAL X COPPER
$3.1M39.8K
2.0%
~0%
Added · +1 sh
15Global X FDS
LITHIUM BTRY ETF
$2.9M37.1K
1.9%
~0%
Reduced · −8 sh
16First TR Exchange Traded FD
SMID RISNG ETF
$2.8M65.9K
1.8%
+1.0%
Added · +675 sh
17Apple Inc
COM
$2.8M9.7K
1.8%
−2.8%
Reduced · −278 sh
18First TR Exchange-Traded FD
SHS
$2.6M53.7K
1.7%
New
New position
19First TR Exchng Traded FD VI
FT LADD BUFF ETF
$2.5M69.5K
1.6%
+3.1%
Added · +2K sh
20Janus Detroit STR TR
HENDRSON AAA CL
$2.5M48.8K
1.6%
+1.5%
Added · +705 sh
21Walmart Inc
COM
$2.2M19.1K
1.4%
+7.1%
Added · +1K sh
22First TR Exchng Traded FD VI
FT VEST NASD ETF
$2.1M52.7K
1.3%
+10%
Added · +5K sh
23Ishares TR
ESG AWR MSCI USA
$1.9M11.6K
1.2%
+0.2%
Added · +27 sh
24Ishares Gold TR
ISHARES NEW
$1.9M24.8K
1.2%
−3.5%
Reduced · −896 sh
25Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.7M5.7K
1.1%
−3.9%
Reduced · −230 sh
26Ishares Inc
EM MKTS DIV ETF
$1.6M49.9K
1.0%
+2.7%
Added · +1K sh
27Invesco Exch Traded FD TR II
S&P EMRNG MKTS
$1.6M57.7K
1.0%
+2.7%
Added · +2K sh
28Invesco QQQ TR
UNIT SER 1
$1.5M2.1K
1.0%
−0.6%
Reduced · −13 sh
29First TR Exchange-Traded FD
WTR ETF
$1.5M13.6K
1.0%
+11%
Added · +1K sh
30JPMorgan Chase & Co
COM
$1.4M4.3K
0.9%
−0.3%
Reduced · −12 sh
31Ishares TR
ESG AW MSCI EAFE
$1.3M12.7K
0.8%
+2.2%
Added · +269 sh
32Vanguard World FD
FINANCIALS ETF
$1.3M9.6K
0.8%
+0.6%
Added · +61 sh
33Ishares TR
MSCI USA QLT FCT
$1.2M5.7K
0.8%
+0.2%
Added · +10 sh
34Select Sector SPDR TR
ST STR CARE ETF
$1.2M7.8K
0.8%
+0.4%
Added · +34 sh
35Ishares TR
CORE DIV GRWTH
$1.2M16.0K
0.8%
+0.3%
Added · +51 sh
36Select Sector SPDR TR
ST STR ENERG ETF
$1.2M22.1K
0.8%
+0.7%
Added · +155 sh
37Hunt J B Trans Svcs Inc
COM
$1.2M4.0K
0.7%
New
New position
38Goldman Sachs Physical Gold
UNIT
$1.1M27.8K
0.7%
+7.4%
Added · +2K sh
39Broadcom Inc
COM
$1.1M2.9K
0.7%
−17%
Reduced · −593 sh
40Pepsico Inc
COM
$1.1M8.1K
0.7%
+1.3%
Added · +104 sh
41Microsoft Corp
COM
$1.0M2.8K
0.7%
+2.0%
Added · +56 sh
42Texas Instrs Inc
COM
$1.0M3.4K
0.7%
−2.1%
Reduced · −75 sh
43Goldman Sachs Group Inc
COM
$944K933
0.6%
Held
44Sempra
COM
$903K9.7K
0.6%
+0.4%
Added · +42 sh
45Analog Devices Inc
COM
$816K2.1K
0.5%
−14%
Reduced · −321 sh
46Select Sector SPDR TR
ST STR MATER ETF
$795K15.6K
0.5%
+0.4%
Added · +59 sh
47Prudential Finl Inc
COM
$768K7.1K
0.5%
+1.3%
Added · +89 sh
48Waste Mgmt Inc Del
COM
$761K3.4K
0.5%
−1.7%
Reduced · −58 sh
49Amgen Inc
COM
$745K2.1K
0.5%
−4.7%
Reduced · −101 sh
50PNC Finl Svcs Group Inc
COM
$731K3.0K
0.5%
−6.2%
Reduced · −196 sh
Showing 50 of 107 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026107$155.5M13F-HR
Q1 2026Mar 31, 2026May 29, 2026104$142.9M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026102$140.7M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025103$139.0M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025100$131.3M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202593$116.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202593$117.0M13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023100$86.8M13F-HR

Data source

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.