Institutional Fund
Ipsen Advisor Group LLC
Little Rock, ARCIK 19649225 filings on record
Portfolio Value
$142.92M
Q1 2026
Holdings
104
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.6%
from $140.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.0%
- Ishares Tr4.4%
- Ishares Tr4.4%
- J P Morgan Exchange Traded F4.2%
- Invesco Exch Traded Fd Tr II4.1%
- Ishares Tr3.5%
- Other74.2%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 84.9K | $7.20M | 5.0% | +1.3K | Added |
| 2 | Ishares Tr | 80.5K | $6.34M | 4.4% | +1.5K | Added |
| 3 | Ishares Tr | 115.5K | $6.33M | 4.4% | +1.9K | Added |
| 4 | J P Morgan Exchange Traded F | 115.6K | $6.06M | 4.2% | +2.6K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 46.2K | $5.92M | 4.1% | +564 | Added |
| 6 | Ishares Tr | 52.8K | $5.04M | 3.5% | −1.1K | Reduced |
| 7 | Fidelity Merrimack Str Tr | 105.9K | $4.83M | 3.4% | +4.1K | Added |
| 8 | Dbx ETF Tr | 89.2K | $4.41M | 3.1% | −22.1K | Reduced |
| 9 | Ishares Tr | 102.2K | $4.06M | 2.8% | −481 | Reduced |
| 10 | Ishares Tr | 55.8K | $3.88M | 2.7% | −171 | Reduced |
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