Ipsen Advisor Group LLC Portfolio Holdings

Ipsen Advisor Group LLC

  • $139 Billion
  • Q3 2025

Ipsen Advisor Group LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xtrackers Msci Eafe Hedged Equ with a value of $7.3B, Ishares Morningstar Growth ETF with a value of $7.07B, Ishares Morningstar Mid Cap Va with a value of $6.67B, Ishare Morningstar Mid Cap Gro with a value of $6.51B, and Ishares Morningstar Small Cap with a value of $6.14B.

Examining the 13F form we can see an increase of $7.76B in the current position value, from $131B to 139B.

Ipsen Advisor Group LLC is based out at Little Rock, AR

Below you can find more details about Ipsen Advisor Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $94.7 Billion
Consumer Defensive: $11.3 Billion
Technology: $7.53 Billion
Financial Services: $6.51 Billion
Industrials: $3.48 Billion
Utilities: $2.6 Billion
Healthcare: $2.27 Billion
Energy: $1.93 Billion
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.3 Billion 5.25% of portfolio
157,156
Q3 2025 Reduced 2.47%
-
$7.07 Billion 5.09% of portfolio
-
Q3 2025 Reduced 0.82%
$0
$6.67 Billion 4.8% of portfolio
83,020
Q3 2025 Added 0.87%
$0
$6.51 Billion 4.68% of portfolio
78,646
Q3 2025 Added 0.12%
$0
$6.14 Billion 4.42% of portfolio
113,133
Q3 2025 Added 0.8%
$2.41B
$5.85 Billion 4.21% of portfolio
448,581
Q3 2025 Added 0.37%
$0
$5.64 Billion 4.06% of portfolio
45,109
Q3 2025 Added 0.94%
$0
$5.59 Billion 4.02% of portfolio
112,303
Q3 2025 Added 1.11%
$0
$4.4 Billion 3.17% of portfolio
95,178
Q3 2025 Added 5.87%
$0
$3.85 Billion 2.77% of portfolio
102,240
Q3 2025 Added 0.41%
$0
$3.75 Billion 2.7% of portfolio
56,254
Q3 2025 Added 0.39%
$65.3B
$3.05 Billion 2.19% of portfolio
42,225
Q3 2025 Added 0.85%
$4.38T
$2.76 Billion 1.98% of portfolio
10,832
Q3 2025 Added 1.3%
$0
$2.52 Billion 1.81% of portfolio
42,060
Q3 2025 Added 1.07%
$0
$2.33 Billion 1.68% of portfolio
45,937
Q3 2025 Added 4.52%
$0
$2.28 Billion 1.64% of portfolio
59,947
Q3 2025 Added 2.9%
$0
$2.23 Billion 1.61% of portfolio
39,293
Q3 2025 Added 2.16%
$0
$1.97 Billion 1.42% of portfolio
13,533
Q3 2025 Reduced 2.61%
$0
$1.97 Billion 1.42% of portfolio
7,965
Q3 2025 Added 2.1%
$278B
$1.92 Billion 1.38% of portfolio
18,603
Q3 2025 Reduced 2.86%
$0
$1.56 Billion 1.12% of portfolio
28,884
Q3 2025 Added 0.82%
$891B
$1.51 Billion 1.09% of portfolio
4,802
Q3 2025 Reduced 3.96%
$0
$1.46 Billion 1.05% of portfolio
54,926
Q3 2025 Added 11.57%
$0
$1.44 Billion 1.03% of portfolio
48,401
Q3 2025 Added 3.34%
$3.8T
$1.43 Billion 1.03% of portfolio
2,764
Q3 2025 Reduced 13.16%
$139B
$1.32 Billion 0.95% of portfolio
3,994
Q3 2025 Reduced 21.24%
$0
$1.32 Billion 0.95% of portfolio
2,191
Q3 2025 Reduced 3.1%
$0
$1.32 Billion 0.95% of portfolio
11,750
Q3 2025 Added 1.03%
$0
$1.3 Billion 0.93% of portfolio
9,882
Q3 2025 Reduced 1.13%
$0
$1.16 Billion 0.83% of portfolio
12,425
Q3 2025 Reduced 1.2%
$0
$1.13 Billion 0.82% of portfolio
5,834
Q3 2025 Reduced 3.07%
$0
$1.13 Billion 0.81% of portfolio
16,556
Q3 2025 Reduced 1.11%
$0
$1.12 Billion 0.8% of portfolio
12,414
Q3 2025 Reduced 4.29%
$0
$1.11 Billion 0.8% of portfolio
8,002
Q3 2025 Reduced 1.61%
$0
$1.1 Billion 0.79% of portfolio
12,465
Q3 2025 Added 4.38%
$201B
$1.08 Billion 0.78% of portfolio
7,677
Q3 2025 Added 6.76%
$662B
$1.04 Billion 0.75% of portfolio
2,070
Q2 2025 New
$0
$1 Billion 0.72% of portfolio
11,197
Q3 2025 Reduced 0.92%
$0
$889 Million 0.64% of portfolio
1,334
Q3 2025 Reduced 13.55%
$28.9B
$875 Million 0.63% of portfolio
9,722
Q3 2025 Added 0.78%
$26.3B
$790 Million 0.57% of portfolio
4,224
Q2 2025 New
$270B
$743 Million 0.53% of portfolio
933
Q2 2025 New
$74.3B
$734 Million 0.53% of portfolio
3,652
Q3 2025 Reduced 2.61%
$85.9B
$724 Million 0.52% of portfolio
3,280
Q3 2025 Reduced 0.58%
$0
$703 Million 0.51% of portfolio
7,845
Q3 2025 Reduced 1.33%
$39.9B
$667 Million 0.48% of portfolio
6,425
Q3 2025 Added 1.28%
$0
$668 Million 0.48% of portfolio
999
Q3 2025 Added 0.3%
$540B
$650 Million 0.47% of portfolio
1,905
Q3 2025 Reduced 0.68%
$409B
$658 Million 0.47% of portfolio
711
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $139 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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