Institutions / Ipsen Advisor Group LLC

Ipsen Advisor Group LLC

CIK 1964922 · Institution · as of Dec 31, 2025
Portfolio value
$140.73M
Positions
102
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 102 →
CompanyClassValueShares% of portfolio
iShares Tr$6.89M83,6574.9%
iShares Tr$6.31M79,0204.5%
iShares Tr$6.30M113,6194.5%
Invesco Exch Traded Fd Tr II$5.77M45,5954.1%
J P Morgan Exchange Traded F$5.66M113,0284.0%
iShares Tr$5.61M53,9244.0%
Dbx ETF Tr$5.35M111,2973.8%
Flowers Foods Inc$4.82M443,4393.4%
Fidelity Merrimack Str Tr$4.69M101,8353.3%
iShares Tr$4.00M102,6882.8%
iShares Tr$3.83M55,9822.7%
iShares Gold Tr$3.23M39,7842.3%
Global X Fds$2.96M41,2672.1%
Apple Inc.$2.71M9,9651.9%
Global X Fds$2.49M38,4601.8%
iShares Tr$2.42M64,0281.7%
Janus Detroit Str Tr$2.38M47,0821.7%
First Tr Exchange-Traded Fd$2.37M61,8631.7%
ProShares Tr$2.31M22,2391.6%
Walmart Inc.$2.03M18,2021.4%
First Tr Exchng Traded Fd VI$1.91M55,7181.4%
iShares Tr$1.75M11,7491.2%
Invesco Exch Traded Fd Tr II$1.60M6,3391.1%
Select Sector SPDR Tr$1.58M28,8371.1%
iShares Inc$1.54M49,2781.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.