Ipsen Advisor Group LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$155.49M
Full value: $155,489,613 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | $155,489,613 | +$10,871,568 | -$7,949,023 | +$2,922,545 | IMCG, IMCV, ISCG, JPSE, RWK | 13F-HR | 29 Jul 2026, 16:54 |
| Q1 2026 | 104 | $142,915,909 | +$5,737,079 | -$4,277,555 | +$1,459,524 | IMCV, IMCG, ISCG, JPSE, RWK | 13F-HR | 29 May 2026, 13:36 |
| Q4 2025 | 102 | $140,734,342 | +$8,418,646 | -$7,887,244 | +$531,402 | IMCV, IMCG, ISCG, RWK, JPSE | 13F-HR | 10 Feb 2026, 19:34 |
| Q3 2025 | 103 | $139,014,342 | +$3,174,352 | -$2,452,941 | +$721,411 | DBEF, ILCG, IMCV, IMCG, ISCG | 13F-HR | 05 Nov 2025, 21:39 |
| Q2 2025 | 100 | $131,257,842 | +$11,212,883 | -$1,320,477 | +$9,892,406 | FLO, DBEF, ILCG, IMCG, IMCV | 13F-HR | 06 Aug 2025, 13:48 |
| Q1 2025 | 93 | $116,189,236 | +$3,268,927 | -$1,369,063 | +$1,899,864 | FLO, DBEF, IMCV, IMCG, ILCG | 13F-HR | 15 Apr 2025, 09:52 |
| Q4 2024 | 93 | $117,028,105 | $0 | $0 | $0 | FLO, DBEF, ILCG, IMCV, IMCG | 13F-HR | 11 Feb 2025, 17:54 |
| Q4 2022 | 100 | $86,756,260 | $0 | $0 | $0 | FLO, DBEF, IMCV, ISCV, IMCG | 13F-HR | 10 Feb 2023, 16:34 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $155,489,613
- Largest 13F holdings
-
IMCG IMCV ISCG JPSE RWK ILCG DBEF FBND HSCZ ISCV INTF ILCV
+8 more
FLO COPX LIT SDVY AAPL FDL BUFR JAAA - Form 13F summary
-
- Ipsen Advisor Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ipsen Advisor Group LLC reported 107 equity holdings with a total reported market value of $155,489,613 for Q2 2026. Top reported holdings included IMCG, IMCV, ISCG, JPSE, and RWK.
- Manager signature
- Amy Elizabeth Ipsen - Chief Compliance Officer
- Manager location
- Little Rock, AR
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value