Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +3 vs. Q1 2026
- Portfolio value
- $155.5M
- +$12.6M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,144 | $4.92M | 3.2% | +900+1.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 52,862 | $6.19M | 4.0% | +34+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 45,186 | $6.61M | 4.3% | −973−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 116,107 | $6.99M | 4.5% | +523+0.5% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 115,986 | $7.60M | 4.9% | +493+0.4% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 85,523 | $7.81M | 5.0% | +589+0.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 80,652 | $7.93M | 5.1% | +151+0.2% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,234 | $2.46M | 1.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,431 | $1.45M | 1.0% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,215 | $1.24M | 0.9% | – |
| TSNTyson Foods, Inc. | Stock | 10,789 | $691.3K | 0.5% | History |
| FISVFiserv Inc | Stock | 4,000 | $223.2K | 0.2% | History |