Ipsen Advisor Group LLC

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$140,734
Net value change ($000)
+1,720 (1.2%)
New positions
4
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTF 2,417 NEW
BUFR 1,684 748.4%
BUFQ 1,285 NEW
COPX 447 17.8%
CLX 409 NEW
ACN 355 174.0%
FBND 287 6.5%
LIT 261 11.7%
IMCV 217 3.3%
ESML 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
DBEF -1,940 -26.6%
ILCG -1,460 -20.7%
FLO -1,029 -17.6%
QQQM -365 -18.5%
FISV -299 -52.6%
IGLB -237 -100.0%
IEF -229 -100.0%
SPY -225 -25.3%
MPC -222 -100.0%
ESGU -220 -11.2%
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