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CIK: 0001964922
Total reported value
$155.5M
$155.5M
104 檔
20.5%
The Q1 2026 SEC filing reveals that Ipsen Advisor Group LLC held a total portfolio value of $155.5M, covering 104 public equity positions.
In Q1 2026, Ipsen Advisor Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IMCV, IMCG, ISCG) accounted for 20.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 5.04% | -0.01% | +1.53% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.44% | +0.66% | +1.87% | |
| 3 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.43% | +0.46% | +1.65% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.24% | +0.25% | +2.26% | |
| 5 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.14% | +0.11% | +1.24% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.53% | +0.45% | -2.03% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.38% | -0.21% | +4.01% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.08% | +0.09% | -19.81% | |
| 9 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.84% | — | -0.47% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.71% | +0.11% | -0.31% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.69% | +0.04% | +54.27% | |
| 12 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 2.53% | -0.28% | — | |
| 13 | COPX | Global X Copper Miners ETF | ETF-Other | 2.13% | -0.16% | -3.49% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | 1.93% | -0.06% | -3.52% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.80% | +0.03% | +5.45% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.03% | +0.04% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.72% | -1.72% | EXIT | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | -0.11% | +2.22% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.59% | +0.04% | +20.90% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.38% | -35.42% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.16% | -2.18% | |
| 22 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.18% | +0.15% | +33.29% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.17% | -0.13% | -1.32% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.14% | +0.08% | -1.87% | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.10% | -0.07% | +1.88% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -1.02% | EXIT | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | +0.12% | -6.93% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.18% | +0.65% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.89% | +0.07% | +5.75% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.02% | +1.10% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.17% | +2.16% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.86% | -0.86% | EXIT | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.14% | -1.04% | |
| 34 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.84% | -0.13% | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | +0.01% | +0.37% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.81% | — | +0.32% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | +0.40% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.01% | -2.99% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.04% | +0.23% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.05% | -0.29% | |
| 41 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.76% | +1.62% | -5.23% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.04% | +2.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.33% | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.66% | -0.08% | +1.87% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.19% | -3.75% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.57% | -0.18% | -2.91% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.07% | +3.30% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.06% | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | -0.03% | +0.43% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.05% | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | +1% | +54.27% | Add |
| 2 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.3% | +33.29% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +0.65% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +2.36% | Add |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +20.90% | Add |
| 6 | JPSE | JPM Diversified Rt Small Cap | +0.2% | +2.26% | Add |
| 7 | LIT | Global X Lithium & Battery T | +0.2% | -3.52% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -3.75% | Trim |
| 9 | IMCV | Ishares Morningstar Mid-cap | +0.2% | +1.53% | Add |
| 10 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +90.38% | Add |
| 11 | EOG | Eog Resources Inc | +0.1% | +1.51% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.1% | +5.45% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -2.18% | Trim |
| 14 | OKE | Oneok Inc | +0.1% | +3.24% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.34% | Trim |
| 16 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +4.47% | Add |
| 17 | DVYE | Ishares Emerging Markets Div | +0.1% | -1.32% | Trim |
| 18 | DLX | Deluxe CORP | +0.1% | -2.91% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | +2.16% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | -1.53% | Trim |
| 21 | SRE | Sempra | +0.1% | +1.87% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 23 | NEE | Nextera Energy Inc | +0.1% | +2.25% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +2.49% | Add |
| 25 | FBND | Fidelity Total Bond ETF | +0.1% | +4.01% | Add |
| 26 | CLX | Clorox Company | +0.1% | +15.65% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -2.96% | Trim |
| 28 | RWK | Invesco S&p Midcap 400 Rev | 0% | +1.24% | Add |
| 29 | XLB | Ss Materials Select Sector | 0% | +0.43% | Add |
| 30 | KMB | Kimberly-clark CORP | 0% | +25.31% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -0.26% | Trim |
| 32 | TSN | Tyson Foods Inc-cl A | 0% | +1.31% | Add |
| 33 | WM | Waste Management Inc | 0% | +3.30% | Add |
| 34 | AMGN | Amgen Inc | 0% | +1.17% | Add |
| 35 | UPS | United Parcel Service-cl B | 0% | +9.31% | Add |
| 36 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 37 | COPX | Global X Copper Miners ETF | 0% | -3.49% | Trim |
| 38 | EELV | Invesco S&p Emerging Markets | 0% | +1.88% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +1.32% | Add |
| 40 | SO | Southern Co/the | 0% | +0.25% | Add |
| 41 | XLI | Ss Industrial Select Sector | 0% | +0.28% | Add |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +2.22% | Add |
| 43 | AWK | American Water Works Co Inc | 0% | +1.92% | Add |
| 44 | BAH | Booz Allen Hamilton Holdings | 0% | +13.73% | Add |
| 45 | NUMV | Nuveen Esg Mid-cap Value ETF | 0% | +6.08% | Add |
| 46 | ALL | Allstate CORP | 0% | +1.97% | Add |
| 47 | IQLT | Ishares Msci International Q | 0% | — | Unchanged |
| 48 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | — | -0.47% | Trim |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | — | +0.37% | Add |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | -1.62% | Trim |
According to official SEC Form 13F filings, Ipsen Advisor Group LLC reported a total U.S. public equity portfolio value of $155.5M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAAU
市值: $1.2M
Top Position Liquidated / Trimmed
XLY
前期市值: $206.9K
During Q1 2026, Ipsen Advisor Group LLC's top holdings by market value included IMCV (5.0%)、IMCG (4.4%)、ISCG (4.4%). The largest single position, IMCV, represented 5.0% of total portfolio value.
In Q1 2026, Ipsen Advisor Group LLC made 95 total portfolio adjustments, initiating 3 new buys, adding to 56 positions, trimming 35 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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