Ipsen Advisor Group LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$155,490
Net value change ($000)
+12,574 (8.8%)
New positions
8
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ILCV 2,615 241.7%
FDL 2,615 NEW
IMCG 1,587 25.0%
ISCG 1,273 20.1%
JBHT 1,150 NEW
ILCG 1,142 22.6%
JPSE 926 15.3%
SYY 702 NEW
RWK 689 11.6%
IMCV 614 8.5%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -2,463 -100.0%
XLF -1,453 -100.0%
IXJ -1,236 -100.0%
TSN -691 -100.0%
BRK-B -429 -43.2%
IAU -393 -17.4%
COST -324 -45.8%
LYB -226 -30.0%
FISV -223 -100.0%
DLX -219 -26.7%
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