DOSSIER · 13F-HR · Q2 2026

Ipsen Advisor Group LLC

$155M in tracked AUM across 107 positions as of Q2 2026.

IA
CIK 0001964922 · last filed Jun 30, 2026
Total AUM
$155M
as of Q2 2026
Holdings
107
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ipsen Advisor Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IMCG
ISHARES TR
$8M81K5.1%
02
464288406
ISHARES TR
$8M86K5.0%
03
ISCG
ISHARES TR
$8M116K4.9%
04
JPSE
J P MORGAN EXCHANGE TRADED F
$7M116K4.5%
05
RWK
INVESCO EXCH TRADED FD TR II
$7M45K4.3%
06
ILCG
ISHARES TR
$6M53K4.0%
07
DBEF
DBX ETF TR
$5M90K3.2%
08
FBND
FIDELITY MERRIMACK STR TR
$5M108K3.2%
09
HSCZ
ISHARES TR
$4M103K2.8%
10
ISCV
ISHARES TR
$4M56K2.8%

Filing history

2026Q2Jun 30
$155M 8.8%
107 positionsView →
2026Q1Mar 31
$143M 1.6%
104 positionsView →
2025Q4Dec 31
$141M 1.2%
102 positionsView →
2025Q3Sep 30
$139M 5.9%
103 positionsView →
2025Q2Jun 30
$131M 13.0%
100 positionsLocked
2025Q1Mar 31
$116M 0.7%
93 positionsLocked
2024Q4Dec 31
$117M 34.9%
93 positionsLocked
2022Q4Dec 31
$87M
100 positionsLocked