Ipsen Advisor Group LLC Portfolio Holdings

Ipsen Advisor Group LLC

  • $131 Billion
  • Q2 2025

Ipsen Advisor Group LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flowers Foods Inc with a value of $7.14B, Xtrackers Msci Eafe Hedged Equ with a value of $7.05B, Ishares Morningstar Growth ETF with a value of $6.62B, Ishare Morningstar Mid Cap Gro with a value of $6.3B, and Ishares Morningstar Mid Cap Va with a value of $6.25B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $116B to 131B.

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 $131 Billion
ETFs: $87.9 Billion
Consumer Defensive: $12.2 Billion
Technology: $7.28 Billion
Financial Services: $6.28 Billion
Industrials: $3.41 Billion
Healthcare: $2.48 Billion
Utilities: $2.36 Billion
Energy: $1.69 Billion
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38B
$7.14 Billion 5.44% of portfolio
446,939
Q2 2025 Reduced 0.3%
$0
$7.05 Billion 5.37% of portfolio
161,139
Q2 2025 Added 7.02%
-
$6.62 Billion 5.05% of portfolio
-
Q2 2025 Added 3.08%
$0
$6.3 Billion 4.8% of portfolio
78,555
Q2 2025 Added 2.09%
$0
$6.25 Billion 4.76% of portfolio
82,303
Q2 2025 Added 2.75%
$0
$5.58 Billion 4.25% of portfolio
112,232
Q2 2025 Added 3.06%
$0
$5.22 Billion 3.98% of portfolio
44,691
Q2 2025 Added 4.83%
$0
$5.05 Billion 3.85% of portfolio
111,067
Q2 2025 Added 3.85%
$0
$4.11 Billion 3.13% of portfolio
89,901
Q2 2025 Added 5.47%
$0
$3.62 Billion 2.76% of portfolio
101,822
Q2 2025 Added 3.27%
$0
$3.44 Billion 2.62% of portfolio
56,034
Q2 2025 Added 2.76%
$53.9B
$2.59 Billion 1.97% of portfolio
41,870
Q2 2025 Added 2.71%
$0
$2.23 Billion 1.7% of portfolio
43,949
Q2 2025 Added 5.05%
$3.43T
$2.19 Billion 1.67% of portfolio
10,693
Q2 2025 Added 61.04%
$0
$2.13 Billion 1.62% of portfolio
21,181
Q2 2025 Added 8.18%
$0
$2.06 Billion 1.57% of portfolio
58,260
Q2 2025 Added 7.47%
$0
$1.87 Billion 1.43% of portfolio
41,616
Q2 2025 Added 6.93%
$281B
$1.87 Billion 1.43% of portfolio
19,151
Q2 2025 Added 1.42%
$0
$1.77 Billion 1.35% of portfolio
7,801
Q2 2025 Added 58.62%
$3.91T
$1.58 Billion 1.21% of portfolio
3,183
Q2 2025 Added 4.02%
$0
$1.5 Billion 1.14% of portfolio
28,648
Q2 2025 Added 3.28%
$0
$1.48 Billion 1.13% of portfolio
38,462
Q2 2025 Added 7.21%
$855B
$1.45 Billion 1.1% of portfolio
5,000
Q2 2025 Added 98.57%
$122B
$1.4 Billion 1.06% of portfolio
5,071
Q2 2025 Reduced 23.28%
$0
$1.34 Billion 1.02% of portfolio
46,835
Q2 2025 Added 8.7%
$0
$1.29 Billion 0.98% of portfolio
49,231
Q2 2025 Added 10.69%
$0
$1.27 Billion 0.97% of portfolio
9,995
Q2 2025 Reduced 0.02%
$0
$1.26 Billion 0.96% of portfolio
11,630
Q2 2025 Added 4.18%
$0
$1.25 Billion 0.95% of portfolio
2,261
Q2 2025 Reduced 4.44%
$0
$1.12 Billion 0.85% of portfolio
12,576
Q2 2025 Added 0.17%
$0
$1.1 Billion 0.84% of portfolio
8,133
Q2 2025 Added 0.44%
$0
$1.1 Billion 0.84% of portfolio
6,019
Q2 2025 Added 0.32%
$0
$1.07 Billion 0.82% of portfolio
16,741
Q2 2025 Added 11.43%
$0
$1.08 Billion 0.82% of portfolio
12,970
Q2 2025 Added 1.99%
$0
$1.03 Billion 0.78% of portfolio
11,942
Q2 2025 Added 5.2%
$611B
$1.01 Billion 0.77% of portfolio
2,070
Q2 2025 New
$0
$958 Million 0.73% of portfolio
11,301
Q2 2025 Added 1.01%
$0
$953 Million 0.73% of portfolio
1,543
Q2 2025 Reduced 9.71%
$194B
$950 Million 0.72% of portfolio
7,191
Q2 2025 Added 126.56%
$95.1B
$755 Million 0.58% of portfolio
3,299
Q2 2025 Added 1.23%
$79.5B
$759 Million 0.58% of portfolio
4,402
Q2 2025 New
$177B
$736 Million 0.56% of portfolio
3,545
Q2 2025 Added 2.28%
$25.5B
$731 Million 0.56% of portfolio
9,647
Q2 2025 Added 8.6%
$429B
$704 Million 0.54% of portfolio
711
Q2 2025 New
$0
$698 Million 0.53% of portfolio
7,951
Q2 2025 Added 0.49%
$27.7B
$701 Million 0.53% of portfolio
4,224
Q2 2025 New
$76.2B
$699 Million 0.53% of portfolio
3,750
Q2 2025 Added 5.43%
$555B
$681 Million 0.52% of portfolio
1,918
Q2 2025 Added 1.54%
$38.7B
$682 Million 0.52% of portfolio
6,344
Q2 2025 Added 5.93%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $131 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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