Ipsen Advisor Group LLC

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$147,372
Net value change ($000)
-8,118 (-5.2%)
New positions
2
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 790 NEW
ONEOK INC NEW 657 NEW
MSFT 391 37.3%
ACN 161 53.0%
COPX 154 5.0%
AMGN 118 15.8%
FDL 113 4.3%
AAAU 111 10.1%
MPC 106 52.5%
BAH 66 18.2%
Top Reduces (Value $000, Stocks/ETFs)
FLO -1,042 -29.7%
ISCG -753 -9.9%
OKE -676 -100.0%
XOM -673 -100.0%
JPSE -650 -9.3%
IMCG -639 -8.1%
RWK -529 -8.0%
GS -528 -55.9%
LIT -462 -15.9%
ISCV -344 -7.8%
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