IA
Ipsen Advisor Group LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Ipsen Advisor Group LLCCIK: 0001964922
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$155.5M
Reporting period: 2026-06-30 · Number of holdings: 107
Ipsen Advisor Group LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.5M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 9.3
- Portfolio Stability
- 20.94
- Momentum
- 100
- Sector conviction
- 51.08
- Diversification
- 100
- Sizing Uniformity
- 87.75
Ipsen Advisor Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NOBL
New buy FDL
Add ILCV
+214.2% $2.6M
Sold out XLF
Sold out IXJ
New buy JBHT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.10% | +0.66% | +0.19% | |
| 2 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 5.03% | -0.01% | +0.69% | |
| 3 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.89% | +0.46% | +0.43% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.49% | +0.25% | +0.45% | |
| 5 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.25% | +0.11% | -2.11% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.98% | +0.45% | +0.06% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.17% | +0.09% | +1.01% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.17% | -0.21% | +2.20% | |
| 9 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.84% | — | +0.38% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.82% | +0.11% | +0.29% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.73% | +0.04% | +4.86% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.38% | +1.62% | +214.21% | |
| 13 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 2.25% | -0.28% | — | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.97% | -0.16% | +0.00% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 1.87% | -0.06% | -0.02% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.83% | +0.03% | +1.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.03% | -2.79% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.68% | +1.68% | NEW | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.63% | +0.04% | +3.11% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.59% | -0.11% | +1.46% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.16% | +7.10% | |
| 22 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.33% | +0.15% | +10.18% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | +0.08% | +0.23% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.38% | -3.49% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | +0.12% | -3.90% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.04% | -0.13% | +2.70% | |
| 27 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.03% | -0.07% | +2.69% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.14% | -0.62% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.96% | +0.07% | +10.59% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.02% | -0.28% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | +0.01% | +2.17% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.81% | — | +0.64% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | +0.04% | +0.18% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | +0.44% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | -0.01% | +0.32% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.18% | +0.71% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 38 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.71% | -0.13% | +7.37% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.05% | -16.95% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.17% | +1.30% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | +2.03% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.18% | -2.14% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.06% | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.58% | -0.08% | +0.43% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | -0.01% | -13.52% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.03% | +0.38% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.49% | +0.01% | +1.27% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.07% | -1.67% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.05% | -4.68% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | +0.01% | -6.19% |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.7%
- Beta
- +0.72
- Alpha
- -0.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.4
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.94
- Calmar
- +1.86
- Information Ratio
- -0.92
- Tracking Error
- +6.4%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.32
- Stdev Sectors
- +8.1%
- Skewness
- -0.34
- Kurtosis
- -0.4
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ipsen Advisor Group LLC's most significant position changes for 2026-06-30: New buy: First Trust Morn Dvd Lead In (FDL); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ss Financial Select Sector (XLF); Sold out: Ishares Global Healthcare Et (IXJ); New buy: Hunt (jb) Transprt Svcs Inc (JBHT).
1–50 of 112
Filing History
FAQ
What is Ipsen Advisor Group LLC and what type of investor is it?
Ipsen Advisor Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.5M, spread across 107 disclosed positions.
What are Ipsen Advisor Group LLC's largest equity positions?
Based on the latest 13F filing, Ipsen Advisor Group LLC's top holdings by market value are:
1. Ishares Morningstar Mid-cap (IMCG) — $7.9M (5.1%)
2. Ishares Morningstar Mid-cap (IMCV) — $7.8M (5.0%)
3. Ishares Morningstar Small-ca (ISCG) — $7.6M (4.9%)
4. JPM Diversified Rt Small Cap (JPSE) — $7.0M (4.5%)
5. Invesco S&p Midcap 400 Rev (RWK) — $6.6M (4.3%)
What changes did Ipsen Advisor Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Ipsen Advisor Group LLC made 107 notable position adjustments: 8 new positions were initiated, 63 existing holdings were added to, 31 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Trust Morn Dvd Lead In (FDL); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ss Financial Select Sector (XLF); Sold out: Ishares Global Healthcare Et (IXJ); New buy: Hunt (jb) Transprt Svcs Inc (JBHT)
What sectors does Ipsen Advisor Group LLC focus on?
Ipsen Advisor Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 26.4%
• Information Technology: 19.8%
• Financials: 16.0%
• Industrials: 14.6%
• Utilities: 7.7%
• Health Care: 6.4%
Investment Profile
Ipsen Advisor Group LLC returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its INTF position over the past two quarters (+$1.8M, now $4.2M), while trimming IAU over the same stretch (-$1.4M, still holding $1.9M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/ipsen-advisor-group-llcCLI
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