Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +3 vs. Q2 2025
- Portfolio value
- $139.0M
- +$7.76M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 827 | $204.0K | 0.1% | +827 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,279 | $203.7K | 0.1% | −138−5.7% | Reduced | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,658 | $35.7K | <0.1% | +17+0.1% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,971 | $273.9K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,042 | $203.3K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,069 | $201.3K | 0.2% | – |