Ipsen Advisor Group LLC holds a focused book of 80 stocks worth $142.9M as of Q1 2026 (disclosed May 29, 2026, a ~45-day 13F lag). This quarter they opened GOLDMAN SACHS PHYSICAL GOLD and trimmed ISHARES TRUST ISHARES ESG AW. Their largest long position is ISHARES MORNINGSTAR SMALL-CA at 17% of the equity book.
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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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% 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
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 VAL | $7.2M | 84.9K | 5.0% | ▲+1.5% Added · +1K sh | |
| 2 | Ishares TR MRGSTR MD CP GRW | $6.3M | 80.5K | 4.4% | ▲+1.9% Added · +1K sh | |
| 3 | Ishares TR MRGSTR SM CP GR | $6.3M | 115.5K | 4.4% | ▲+1.6% Added · +2K sh | |
| 4 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $6.1M | 115.6K | 4.2% | ▲+2.3% Added · +3K sh | |
| 5 | Invesco Exch Traded FD TR II S&P MDCP 400 REV | $5.9M | 46.2K | 4.1% | ▲+1.2% Added · +564 sh | |
| 6 | Ishares TR MORNINGSTAR GRWT | $5.0M | 52.8K | 3.5% | ▼−2.0% Reduced · −1K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.8M | 105.9K | 3.4% | ▲+4.0% Added · +4K sh | |
| 8 | DBX ETF TR XTRACK MSCI EAFE | $4.4M | 89.2K | 3.1% | ▼−20% Reduced · −22K sh | |
| 9 | Ishares TR MSCI EAFE SMCP | $4.1M | 102.2K | 2.8% | ▼−0.5% Reduced · −481 sh | |
| 10 | Ishares TR MRNING SM CP ETF | $3.9M | 55.8K | 2.7% | ▼−0.3% Reduced · −171 sh | |
| 11 | Ishares TR INTL EQTY FACTOR | $3.8M | 98.8K | 2.7% | ▲+54% Added · +35K sh | |
| 12 | Flowers Foods Inc COM | $3.6M | 443.4K | 2.5% | —Held | |
| 13 | Global X FDS GLOBAL X COPPER | $3.0M | 39.8K | 2.1% | ▼−3.5% Reduced · −1K sh | |
| 14 | Global X FDS LITHIUM BTRY ETF | $2.8M | 37.1K | 1.9% | ▼−3.5% Reduced · −1K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $2.6M | 65.2K | 1.8% | ▲+5.4% Added · +3K sh | |
| 16 | Apple Inc COM | $2.5M | 10.0K | 1.8% | ▲~0% Added · +4 sh | |
| 17 | Proshares TR S&P 500 DV ARIST | $2.5M | 23.2K | 1.7% | ▲+4.5% Added · +995 sh | |
| 18 | Janus Detroit STR TR HENDRSON AAA CL | $2.4M | 48.1K | 1.7% | ▲+2.2% Added · +1K sh | |
| 19 | First TR Exchng Traded FD VI FT VEST LADDERED | $2.3M | 67.4K | 1.6% | ▲+21% Added · +12K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $2.3M | 25.7K | 1.6% | ▼−35% Reduced · −14K sh | |
| 21 | Walmart Inc COM | $2.2M | 17.8K | 1.5% | ▼−2.2% Reduced · −396 sh | |
| 22 | First TR Exchng Traded FD VI FT VEST LADDERED | $1.7M | 47.8K | 1.2% | ▲+33% Added · +12K sh | |
| 23 | Ishares Inc EM MKTS DIV ETF | $1.7M | 48.6K | 1.2% | ▼−1.3% Reduced · −652 sh | |
| 24 | Ishares TR ESG AWR MSCI USA | $1.6M | 11.5K | 1.1% | ▼−1.9% Reduced · −220 sh | |
| 25 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $1.6M | 56.2K | 1.1% | ▲+1.9% Added · +1K sh | |
| 26 | Select Sector SPDR TR STATE STREET FIN | $1.5M | 29.4K | 1.0% | ▲+2.0% Added · +594 sh | |
| 27 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.4M | 5.9K | 1.0% | ▼−6.9% Reduced · −439 sh | |
| 28 | Select Sector SPDR TR STATE STREET ENE | $1.3M | 22.0K | 0.9% | ▲+0.7% Added · +142 sh | |
| 29 | First TR Exchange-Traded FD WTR ETF | $1.3M | 12.3K | 0.9% | ▲+5.7% Added · +670 sh | |
| 30 | JPMorgan Chase & Co COM | $1.3M | 4.3K | 0.9% | ▲+1.1% Added · +47 sh | |
| 31 | Pepsico Inc COM | $1.2M | 8.0K | 0.9% | ▲+2.2% Added · +169 sh | |
| 32 | Ishares TR GLOB HLTHCRE ETF | $1.2M | 13.2K | 0.9% | ▲+4.5% Added · +576 sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $1.2M | 2.1K | 0.8% | ▼−1.0% Reduced · −22 sh | |
| 34 | Goldman Sachs Physical Gold UNIT | $1.2M | 25.9K | 0.8% | ▲New New position | |
| 35 | Ishares TR ESG AW MSCI EAFE | $1.2M | 12.4K | 0.8% | ▲+0.4% Added · +46 sh | |
| 36 | Vanguard World FD FINANCIALS ETF | $1.2M | 9.5K | 0.8% | ▲+0.3% Added · +30 sh | |
| 37 | Select Sector SPDR TR STATE STREET HEA | $1.1M | 7.8K | 0.8% | ▲+0.4% Added · +31 sh | |
| 38 | Ishares TR CORE DIV GRWTH | $1.1M | 16.0K | 0.8% | ▼−3.0% Reduced · −493 sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.7K | 0.8% | ▲+0.2% Added · +13 sh | |
| 40 | Broadcom Inc COM | $1.1M | 3.5K | 0.8% | ▼−0.3% Reduced · −10 sh | |
| 41 | Ishares TR MORNINGSTAR VALU | $1.1M | 11.6K | 0.8% | ▼−5.2% Reduced · −641 sh | |
| 42 | Microsoft Corp COM | $1.0M | 2.8K | 0.7% | ▲+2.0% Added · +54 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $992K | 2.1K | 0.7% | —Held | |
| 44 | Sempra COM | $942K | 9.7K | 0.7% | ▲+1.9% Added · +178 sh | |
| 45 | Exxon Mobil Corp COM | $885K | 5.2K | 0.6% | ▼−3.7% Reduced · −203 sh | |
| 46 | Deluxe Corp Medium Term NTS COM | $821K | 29.8K | 0.6% | ▼−2.9% Reduced · −893 sh | |
| 47 | Waste Mgmt Inc Del COM | $797K | 3.5K | 0.6% | ▲+3.3% Added · +111 sh | |
| 48 | Goldman Sachs Group Inc COM | $789K | 933 | 0.6% | —Held | |
| 49 | Select Sector SPDR TR STATE STREET MAT | $779K | 15.6K | 0.5% | ▲+0.4% Added · +67 sh | |
| 50 | Amgen Inc COM | $759K | 2.2K | 0.5% | ▲+1.2% Added · +25 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.