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Ipsen Advisor Group LLC
Updated 7 days agoManaged by Ipsen Advisor Group Llc • Latest filing Q3 2026
Portfolio value
$147.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139M |
| Q4 2025 | $140.7M |
| Q1 2026 | $142.9M |
| Q2 2026 | $155.5M |
| Q3 2026 | $147.4M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $7.6M | 82.9K | 5.16% | — |
| 2 | $7.3M | 77.6K | 4.95% | — | |
| 3 | ? N/A ISHARES TR | $6.8M | 111.9K | 4.65% | — |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.3M | 112.5K | 4.30% | — |
| 5 | ? N/A ISHARES TR | $6.1M | 52.4K | 4.16% | — |
| 6 | $6.1M | 43.9K | 4.13% | — | |
| 7 | $4.8M | 110.1K | 3.24% | — | |
| 8 | ? N/A DBX ETF TR | $4.7M | 86.1K | 3.21% | — |
| 9 | $4.4M | 101.8K | 3.00% | — | |
| 10 | $4.3M | 102.7K | 2.89% | — | |
| 11 | ? N/A ISHARES TR | $4M | 54.0K | 2.74% | — |
| 12 | ? N/A ISHARES TR | $3.6M | 34.5K | 2.47% | — |
| 13 | $3.2M | 38.0K | 2.18% | — | |
| 14 | $2.7M | 55.6K | 1.85% | — | |
| 15 | $2.7M | 8.0K | 1.80% | — | |
| 16 | $2.6M | 64.9K | 1.79% | — | |
| 17 | $2.5M | 67.5K | 1.72% | — | |
| 18 | $2.5M | 443.4K | 1.67% | — | |
| 19 | $2.4M | 35.7K | 1.66% | — | |
| 20 | $2.4M | 47.8K | 1.64% | — |