Ipsen Advisor Group LLC holds a diversified book of 107 reported positions 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 reported non-option book. Cloning the disclosed picks since 2023 would be +50% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ipsen Advisor Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Marest Capital, LLC | 9 / 80 | $150.2M |
| Independent Investors Inc | 16 / 80 | $382.0M |
| Trust Asset Management LLC | 20 / 80 | $1.1B |
| Wallace Hart LLC | 10 / 80 | $112.5M |
| Potomac Fund Management Inc | 14 / 80 | $2.7B |
| Capula Management Ltd | 24 / 80 | $19.0B |
| XP Advisory US, Inc. | 12 / 80 | $122.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Ipsen Advisor Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 107 | $155.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 29, 2026 | 59d | 104 | $142.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 102 | $140.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 103 | $139.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 100 | $131.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 93 | $116.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 93 | $117.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 100 | $86.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.