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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 563 | $206.0K | 0.1% | +563 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,740 | $204.1K | 0.1% | +1,740 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,320 | $203.7K | 0.1% | +1,320 | New | – |
| MPCMarathon Petroleum Corp | Stock | 788 | $201.5K | 0.1% | +788 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,076 | $200.2K | 0.1% | +2,076 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,578 | $86.1K | 0.1% | +238+2.3% | Added | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,723 | $27.1K | <0.1% | +21+0.2% | Added | History |
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 |