Ipsen Advisor Group

LITTLE ROCK, ARfiles as Ipsen Advisor Group LLC

$155m in 107 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$155m

Stocks

107

Top 10 share

39.7%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFDL
1.7% of the fund
Hunt J B Transport ServicesJBHT
0.7% of the fund
SyscoSYY
0.5% of the fund
Vanguard Index FDSVBK
0.1% of the fund
Select Sector Spdr TRXLY
0.1% of the fund
Vanguard Intl Equity Index FVSS
0.1% of the fund
Marathon PetroleumMPC
0.1% of the fund
Ishares TRUSMV
0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
3.2% of the fund
+2%
Ishares TRINTF
2.7% of the fund
+5%
Ishares TRILCV
2.4% of the fund
+214%
First TR Exchng Traded FD VIBUFR
1.6% of the fund
+3%
WalmartWMT
1.4% of the fund
+7%
First TR Exchng Traded FD VIBUFQ
1.3% of the fund
+10%
IsharesDVYE
1.0% of the fund
+3%
Invesco Exch Traded FD TR IIEELV
1.0% of the fund
+3%
First TR Exchange-Traded FDFIW
1.0% of the fund
+11%
Ishares TRESGD
0.8% of the fund
+2%
Goldman Sachs Physical GoldAAAU
0.7% of the fund
+7%
MicrosoftMSFT
0.7% of the fund
+2%
Kimberly-ClarkKMB
0.4% of the fund
+9%
Hartford Insurance GroupHIG
0.3% of the fund
+3%
LyondellBasell IndustriesLYB
0.3% of the fund
+7%
Ishares TRESML
0.3% of the fund
+3%
CloroxCLX
0.3% of the fund
+8%
American Water Works CompanyAWK
0.3% of the fund
+4%
Abbott LaboratoriesABT
0.3% of the fund
+3%
Booz Allen Hamilton HoldingBAH
0.2% of the fund
+17%
AccentureACN
0.2% of the fund
+4%
Nushares ETF TRNUMV
0.2% of the fund
+3%
Nushares ETF TRNUMG
0.2% of the fund
+4%
Franklin BSP Realty TrustFBRT
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIRWK
4.3% of the fund
-2%
AppleAAPL
1.8% of the fund
-3%
Ishares Gold TRIAU
1.2% of the fund
-3%
Invesco Exch Traded FD TR IIQQQM
1.1% of the fund
-4%
BroadcomAVGO
0.7% of the fund
-17%
Texas InstrumentsTXN
0.7% of the fund
-2%
Analog DevicesADI
0.5% of the fund
-14%
AmgenAMGN
0.5% of the fund
-5%
PNC Financial Services GroupPNC
0.5% of the fund
-6%
AllstateALL
0.4% of the fund
-2%
ExxonMobil HoldingsXOM
0.4% of the fund
-6%
Bristol-Myers SquibbBMY
0.4% of the fund
-2%
Vanguard Index FDSVUG
0.4% of the fund
-4%
DeluxeDLX
0.4% of the fund
-16%
CaterpillarCAT
0.4% of the fund
-2%
EOG ResourcesEOG
0.4% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-46%
Schwab Strategic TRSCHG
0.3% of the fund
-4%
Vanguard World FDVGT
0.3% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-42%
Amazon.comAMZN
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Proshares TRNOBL
-100%
Select Sector Spdr TRXLF
-100%
Ishares TRIXJ
-100%
Tyson FoodsTSN
-100%
FiservFISV
-100%

Holdings

Ishares TRIMCG
Share
5.1%
Value
$8m
Shares
80,652
Held
Ishares TRIMCV
Share
5.0%
Value
$8m
Shares
85,523
Held
Ishares TRISCG
Share
4.9%
Value
$8m
Shares
115,986
Held
J P Morgan Exchange Traded FJPSE
Share
4.5%
Value
$7m
Shares
116,107
Held
Invesco Exch Traded FD TR IIRWK
Share
4.3%
Value
$7m
Shares
45,186
-2%
Ishares TRILCG
Share
4.0%
Value
$6m
Shares
52,862
Held
DBX ETF TRDBEF
Share
3.2%
Value
$5m
Shares
90,144
Held
Fidelity Merrimack STR TRFBND
Share
3.2%
Value
$5m
Shares
108,249
+2%
Ishares TRHSCZ
Share
2.8%
Value
$4m
Shares
102,597
Held
Ishares TRISCV
Share
2.8%
Value
$4m
Shares
55,971
Held
Ishares TRINTF
Share
2.7%
Value
$4m
Shares
103,574
+5%
Ishares TRILCV
Share
2.4%
Value
$4m
Shares
36,517
+214%
Flowers FoodsFLO
Share
2.3%
Value
$4m
Shares
443,439
Held
Global X FDSCOPX
Share
2.0%
Value
$3m
Shares
39,829
Held
Global X FDSLIT
Share
1.9%
Value
$3m
Shares
37,097
Held
First TR Exchange Traded FDSDVY
Share
1.8%
Value
$3m
Shares
65,909
Held
AppleAAPL
Share
1.8%
Value
$3m
Shares
9,691
-3%
First TR Exchange-Traded FDFDL
Share
1.7%
Value
$3m
Shares
53,745
New
First TR Exchng Traded FD VIBUFR
Share
1.6%
Value
$3m
Shares
69,457
+3%
Janus Detroit STR TRJAAA
Share
1.6%
Value
$2m
Shares
48,831
Held
WalmartWMT
Share
1.4%
Value
$2m
Shares
19,071
+7%
First TR Exchng Traded FD VIBUFQ
Share
1.3%
Value
$2m
Shares
52,653
+10%
Ishares TRESGU
Share
1.2%
Value
$2m
Shares
11,556
Held
Ishares Gold TRIAU
Share
1.2%
Value
$2m
Shares
24,795
-3%
Invesco Exch Traded FD TR IIQQQM
Share
1.1%
Value
$2m
Shares
5,670
-4%
IsharesDVYE
Share
1.0%
Value
$2m
Shares
49,938
+3%
Invesco Exch Traded FD TR IIEELV
Share
1.0%
Value
$2m
Shares
57,742
+3%
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
2,086
Held
First TR Exchange-Traded FDFIW
Share
1.0%
Value
$1m
Shares
13,631
+11%
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
4,307
Held
Ishares TRESGD
Share
0.8%
Value
$1m
Shares
12,668
+2%
Vanguard World FDVFH
Share
0.8%
Value
$1m
Shares
9,595
Held
Ishares TRQUAL
Share
0.8%
Value
$1m
Shares
5,664
Held
Select Sector Spdr TRXLV
Share
0.8%
Value
$1m
Shares
7,823
Held
Ishares TRDGRO
Share
0.8%
Value
$1m
Shares
16,049
Held
Select Sector Spdr TRXLE
Share
0.8%
Value
$1m
Shares
22,119
Held
Hunt J B Transport ServicesJBHT
Share
0.7%
Value
$1m
Shares
3,974
New
Goldman Sachs Physical GoldAAAU
Share
0.7%
Value
$1m
Shares
27,834
+7%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
2,905
-17%
PepsiCoPEP
Share
0.7%
Value
$1m
Shares
8,085
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,810
+2%
Texas InstrumentsTXN
Share
0.7%
Value
$1m
Shares
3,425
-2%
Goldman Sachs GroupGS
Share
0.6%
Value
$943,608
Shares
933
Held
SempraSRE
Share
0.6%
Value
$902,789
Shares
9,738
Held
Analog DevicesADI
Share
0.5%
Value
$815,522
Shares
2,053
-14%
Select Sector Spdr TRXLB
Share
0.5%
Value
$795,212
Shares
15,645
Held
Prudential FinancialPRU
Share
0.5%
Value
$768,361
Shares
7,119
Held
Waste ManagementWM
Share
0.5%
Value
$760,574
Shares
3,412
Held
AmgenAMGN
Share
0.5%
Value
$745,058
Shares
2,057
-5%
PNC Financial Services GroupPNC
Share
0.5%
Value
$731,017
Shares
2,969
-6%
SyscoSYY
Share
0.5%
Value
$702,120
Shares
8,401
New
AllstateALL
Share
0.4%
Value
$696,864
Shares
2,929
-2%
OneokOKE
Share
0.4%
Value
$676,143
Shares
7,777
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$673,107
Shares
4,259
Held
Union PacificUNP
Share
0.4%
Value
$673,088
Shares
2,475
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$672,830
Shares
4,921
-6%
Select Sector Spdr TRXLI
Share
0.4%
Value
$664,775
Shares
3,589
Held
United Parcel ServiceUPS
Share
0.4%
Value
$662,062
Shares
6,159
Held
VisaV
Share
0.4%
Value
$657,092
Shares
1,915
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$625,570
Shares
10,857
-2%
Vanguard Index FDSVUG
Share
0.4%
Value
$608,202
Shares
7,061
-4%
DeluxeDLX
Share
0.4%
Value
$601,689
Shares
25,196
-16%
Ishares TRIVV
Share
0.4%
Value
$600,238
Shares
802
Held
Lockheed MartinLMT
Share
0.4%
Value
$595,262
Shares
1,168
Held
CaterpillarCAT
Share
0.4%
Value
$579,953
Shares
545
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$579,184
Shares
776
Held
NextEra EnergyNEE
Share
0.4%
Value
$572,046
Shares
6,518
Held
EOG ResourcesEOG
Share
0.4%
Value
$566,645
Shares
4,368
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$562,939
Shares
1,125
-46%
Kimberly-ClarkKMB
Share
0.4%
Value
$553,785
Shares
5,045
+9%
Alliant EnergyLNT
Share
0.3%
Value
$534,030
Shares
7,000
Held
Hartford Insurance GroupHIG
Share
0.3%
Value
$529,151
Shares
3,993
+3%
LyondellBasell IndustriesLYB
Share
0.3%
Value
$528,499
Shares
10,038
+7%
Ishares TRIQLT
Share
0.3%
Value
$521,512
Shares
10,525
Held
Ishares TRESML
Share
0.3%
Value
$489,924
Shares
8,760
+3%
CloroxCLX
Share
0.3%
Value
$481,786
Shares
5,048
+8%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$480,194
Shares
4,890
Held
American Water Works CompanyAWK
Share
0.3%
Value
$478,002
Shares
3,633
+4%
MedtronicMDT
Share
0.3%
Value
$470,565
Shares
6,015
Held
Emerson ElectricEMR
Share
0.3%
Value
$461,152
Shares
3,221
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$438,878
Shares
4,837
+3%
Schwab Strategic TRSCHG
Share
0.3%
Value
$424,016
Shares
12,530
-4%
Vanguard World FDVGT
Share
0.3%
Value
$418,216
Shares
3,499
-3%
Fidelity Covington TrustFHLC
Share
0.3%
Value
$409,575
Shares
5,302
Held
Vanguard Index FDSVO
Share
0.3%
Value
$404,282
Shares
5,018
Held
Costco WholesaleCOST
Share
0.2%
Value
$384,317
Shares
411
-42%
Spdr Index SHS FDSEWX
Share
0.2%
Value
$375,209
Shares
5,050
Held
HersheyHSY
Share
0.2%
Value
$370,550
Shares
2,112
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$366,325
Shares
1,283
Held
Booz Allen Hamilton HoldingBAH
Share
0.2%
Value
$361,650
Shares
5,961
+17%
McDonald'sMCD
Share
0.2%
Value
$346,393
Shares
1,281
Held
AccentureACN
Share
0.2%
Value
$304,282
Shares
2,445
+4%
Nushares ETF TRNUMV
Share
0.2%
Value
$298,080
Shares
6,854
+3%
Select Sector Spdr TRXLP
Share
0.2%
Value
$287,195
Shares
3,457
Held
Southern CompanySO
Share
0.2%
Value
$269,556
Shares
2,816
Held
Nushares ETF TRNUSC
Share
0.2%
Value
$248,381
Shares
4,766
Held
Nushares ETF TRNUMG
Share
0.2%
Value
$245,063
Shares
5,219
+4%
Amazon.comAMZN
Share
0.2%
Value
$235,923
Shares
990
-7%
Vanguard Index FDSVBR
Share
0.1%
Value
$229,989
Shares
946
Held
Coca-ColaKO
Share
0.1%
Value
$221,779
Shares
2,729
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIMCG	5.1%	$8m	80,652	Held
Ishares TRIMCV	5.0%	$8m	85,523	Held
Ishares TRISCG	4.9%	$8m	115,986	Held
J P Morgan Exchange Traded FJPSE	4.5%	$7m	116,107	Held
Invesco Exch Traded FD TR IIRWK	4.3%	$7m	45,186	-2%
Ishares TRILCG	4.0%	$6m	52,862	Held
DBX ETF TRDBEF	3.2%	$5m	90,144	Held
Fidelity Merrimack STR TRFBND	3.2%	$5m	108,249	+2%
Ishares TRHSCZ	2.8%	$4m	102,597	Held
Ishares TRISCV	2.8%	$4m	55,971	Held
Ishares TRINTF	2.7%	$4m	103,574	+5%
Ishares TRILCV	2.4%	$4m	36,517	+214%
Flowers FoodsFLO	2.3%	$4m	443,439	Held
Global X FDSCOPX	2.0%	$3m	39,829	Held
Global X FDSLIT	1.9%	$3m	37,097	Held
First TR Exchange Traded FDSDVY	1.8%	$3m	65,909	Held
AppleAAPL	1.8%	$3m	9,691	-3%
First TR Exchange-Traded FDFDL	1.7%	$3m	53,745	New
First TR Exchng Traded FD VIBUFR	1.6%	$3m	69,457	+3%
Janus Detroit STR TRJAAA	1.6%	$2m	48,831	Held
WalmartWMT	1.4%	$2m	19,071	+7%
First TR Exchng Traded FD VIBUFQ	1.3%	$2m	52,653	+10%
Ishares TRESGU	1.2%	$2m	11,556	Held
Ishares Gold TRIAU	1.2%	$2m	24,795	-3%
Invesco Exch Traded FD TR IIQQQM	1.1%	$2m	5,670	-4%
IsharesDVYE	1.0%	$2m	49,938	+3%
Invesco Exch Traded FD TR IIEELV	1.0%	$2m	57,742	+3%
Invesco QQQ TRQQQ	1.0%	$2m	2,086	Held
First TR Exchange-Traded FDFIW	1.0%	$1m	13,631	+11%
JPMorgan ChaseJPM	0.9%	$1m	4,307	Held
Ishares TRESGD	0.8%	$1m	12,668	+2%
Vanguard World FDVFH	0.8%	$1m	9,595	Held
Ishares TRQUAL	0.8%	$1m	5,664	Held
Select Sector Spdr TRXLV	0.8%	$1m	7,823	Held
Ishares TRDGRO	0.8%	$1m	16,049	Held
Select Sector Spdr TRXLE	0.8%	$1m	22,119	Held
Hunt J B Transport ServicesJBHT	0.7%	$1m	3,974	New
Goldman Sachs Physical GoldAAAU	0.7%	$1m	27,834	+7%
BroadcomAVGO	0.7%	$1m	2,905	-17%
PepsiCoPEP	0.7%	$1m	8,085	Held
MicrosoftMSFT	0.7%	$1m	2,810	+2%
Texas InstrumentsTXN	0.7%	$1m	3,425	-2%
Goldman Sachs GroupGS	0.6%	$943,608	933	Held
SempraSRE	0.6%	$902,789	9,738	Held
Analog DevicesADI	0.5%	$815,522	2,053	-14%
Select Sector Spdr TRXLB	0.5%	$795,212	15,645	Held
Prudential FinancialPRU	0.5%	$768,361	7,119	Held
Waste ManagementWM	0.5%	$760,574	3,412	Held
AmgenAMGN	0.5%	$745,058	2,057	-5%
PNC Financial Services GroupPNC	0.5%	$731,017	2,969	-6%
SyscoSYY	0.5%	$702,120	8,401	New
AllstateALL	0.4%	$696,864	2,929	-2%
OneokOKE	0.4%	$676,143	7,777	Held
Vanguard Whitehall FDSVYM	0.4%	$673,107	4,259	Held
Union PacificUNP	0.4%	$673,088	2,475	Held
ExxonMobil HoldingsXOM	0.4%	$672,830	4,921	-6%
Select Sector Spdr TRXLI	0.4%	$664,775	3,589	Held
United Parcel ServiceUPS	0.4%	$662,062	6,159	Held
VisaV	0.4%	$657,092	1,915	Held
Bristol-Myers SquibbBMY	0.4%	$625,570	10,857	-2%
Vanguard Index FDSVUG	0.4%	$608,202	7,061	-4%
DeluxeDLX	0.4%	$601,689	25,196	-16%
Ishares TRIVV	0.4%	$600,238	802	Held
Lockheed MartinLMT	0.4%	$595,262	1,168	Held
CaterpillarCAT	0.4%	$579,953	545	-2%
State STR Spdr S&P 500 ETF TSPY	0.4%	$579,184	776	Held
NextEra EnergyNEE	0.4%	$572,046	6,518	Held
EOG ResourcesEOG	0.4%	$566,645	4,368	-3%
Berkshire HathawayBRK-B	0.4%	$562,939	1,125	-46%
Kimberly-ClarkKMB	0.4%	$553,785	5,045	+9%
Alliant EnergyLNT	0.3%	$534,030	7,000	Held
Hartford Insurance GroupHIG	0.3%	$529,151	3,993	+3%
LyondellBasell IndustriesLYB	0.3%	$528,499	10,038	+7%
Ishares TRIQLT	0.3%	$521,512	10,525	Held
Ishares TRESML	0.3%	$489,924	8,760	+3%
CloroxCLX	0.3%	$481,786	5,048	+8%
Vanguard Whitehall FDSVYMI	0.3%	$480,194	4,890	Held
American Water Works CompanyAWK	0.3%	$478,002	3,633	+4%
MedtronicMDT	0.3%	$470,565	6,015	Held
Emerson ElectricEMR	0.3%	$461,152	3,221	Held
Abbott LaboratoriesABT	0.3%	$438,878	4,837	+3%
Schwab Strategic TRSCHG	0.3%	$424,016	12,530	-4%
Vanguard World FDVGT	0.3%	$418,216	3,499	-3%
Fidelity Covington TrustFHLC	0.3%	$409,575	5,302	Held
Vanguard Index FDSVO	0.3%	$404,282	5,018	Held
Costco WholesaleCOST	0.2%	$384,317	411	-42%
Spdr Index SHS FDSEWX	0.2%	$375,209	5,050	Held
HersheyHSY	0.2%	$370,550	2,112	Held
Fidelity Covington TrustFTEC	0.2%	$366,325	1,283	Held
Booz Allen Hamilton HoldingBAH	0.2%	$361,650	5,961	+17%
McDonald'sMCD	0.2%	$346,393	1,281	Held
AccentureACN	0.2%	$304,282	2,445	+4%
Nushares ETF TRNUMV	0.2%	$298,080	6,854	+3%
Select Sector Spdr TRXLP	0.2%	$287,195	3,457	Held
Southern CompanySO	0.2%	$269,556	2,816	Held
Nushares ETF TRNUSC	0.2%	$248,381	4,766	Held
Nushares ETF TRNUMG	0.2%	$245,063	5,219	+4%
Amazon.comAMZN	0.2%	$235,923	990	-7%
Vanguard Index FDSVBR	0.1%	$229,989	946	Held
Coca-ColaKO	0.1%	$221,779	2,729	Held

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.5% since 30 June 2025.

Where the money is

Everyday goods6.1%

Technology4.6%

Financial services4.1%

Industrials3.4%

Utilities1.8%

Health care1.5%

Energy1.4%

Media & telecom0.4%

Retail & consumer0.4%

Materials0.3%

Real estate0.1%

Other76.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.