Ipsen Advisor Group LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
5/29/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$142,916
Net value change ($000)
+2,182 (1.6%)
New positions
3
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,431 59.2%
AAAU 1,197 NEW
BUFQ 403 31.4%
JPSE 400 7.1%
XLE 369 37.8%
BUFR 366 19.2%
LYB 358 90.4%
IMCV 313 4.5%
LIT 264 10.6%
XOM 233 35.7%
Top Reduces (Value $000, Stocks/ETFs)
FLO -1,211 -25.1%
IAU -964 -29.9%
DBEF -946 -17.7%
ILCG -566 -10.1%
HSY -330 -42.9%
MSFT -287 -22.0%
XLY -207 -100.0%
QQQM -201 -12.5%
AAPL -179 -6.6%
NUSC -168 -43.6%
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