Ipsen Advisor Group LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$139,014
Net value change ($000)
+7,756 (5.9%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIT 757 51.3%
COPX 643 34.3%
AAPL 564 25.7%
ISCG 559 10.0%
JPSE 542 10.7%
IAU 458 17.7%
ILCG 447 6.7%
LYB 424 NEW
IMCV 418 6.7%
RWK 415 7.9%
Top Reduces (Value $000, Stocks/ETFs)
FLO -1,288 -18.0%
CVS -274 -100.0%
VBR -203 -100.0%
VWO -201 -100.0%
FISV -191 -25.2%
MSFT -151 -9.5%
TXN -104 -14.1%
AVGO -80 -5.7%
SPY -64 -6.7%
COST -46 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type