IPSEN ADVISOR GROUP LLC

Filed: 2/11/2026ACC: 0001964922-26-000001

📋 What this filing means

IPSEN ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $140.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$140.73M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

COM$31.90M22.7%

MRGSTR MD CP VAL$6.89M4.9%

MRGSTR MD CP GRW$6.31M4.5%

MRGSTR SM CP GR$6.30M4.5%

S&P MDCP 400 REV$5.77M4.1%

DIVERSFD EQT ETF$5.66M4.0%

MORNINGSTAR GRWT$5.61M4.0%

Portfolio Concentration

Top 3$19.50M13.9%

4–10$35.90M25.5%

11–25$35.12M25.0%

Rest$50.22M35.7%

Top 3 weight

13.9%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.32M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares83.66K

TypeSH

Market value$6.89M

4.89%

Sole

83.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares79.02K

TypeSH

Market value$6.31M

4.48%

Sole

79.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares113.62K

TypeSH

Market value$6.30M

4.48%

Sole

113.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares45.59K

TypeSH

Market value$5.77M

4.10%

Sole

45.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares113.03K

TypeSH

Market value$5.66M

4.02%

Sole

113.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares53.92K

TypeSH

Market value$5.61M

3.99%

Sole

53.92K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares111.30K

TypeSH

Market value$5.35M

3.80%

Sole

111.30K

Shared

0.00

None

0.00

FLOWERS FOODS INC

SOLE

COM

Shares443.44K

TypeSH

Market value$4.82M

3.43%

Sole

443.44K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares101.83K

TypeSH

Market value$4.69M

3.33%

Sole

101.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares102.69K

TypeSH

Market value$4.00M

2.84%

Sole

102.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRNING SM CP ETF

Shares55.98K

TypeSH

Market value$3.83M

2.72%

Sole

55.98K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares39.78K

TypeSH

Market value$3.23M

2.29%

Sole

39.78K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares41.27K

TypeSH

Market value$2.96M

2.11%

Sole

41.27K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.96K

TypeSH

Market value$2.71M

1.93%

Sole

9.96K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares38.46K

TypeSH

Market value$2.49M

1.77%

Sole

38.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares64.03K

TypeSH

Market value$2.42M

1.72%

Sole

64.03K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares47.08K

TypeSH

Market value$2.38M

1.69%

Sole

47.08K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares61.86K

TypeSH

Market value$2.37M

1.68%

Sole

61.86K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares22.24K

TypeSH

Market value$2.31M

1.64%

Sole

22.24K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.20K

TypeSH

Market value$2.03M

1.44%

Sole

18.20K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares55.72K

TypeSH

Market value$1.91M

1.36%

Sole

55.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares11.75K

TypeSH

Market value$1.75M

1.24%

Sole

11.75K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.34K

TypeSH

Market value$1.60M

1.14%

Sole

6.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares28.84K

TypeSH

Market value$1.58M

1.12%

Sole

28.84K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares49.28K

TypeSH

Market value$1.54M

1.09%

Sole

49.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MRGSTR MD CP VAL	83.66K	SH	$6.89M 4.89%	83.66K
ISHARES TRSOLE	MRGSTR MD CP GRW	79.02K	SH	$6.31M 4.48%	79.02K
ISHARES TRSOLE	MRGSTR SM CP GR	113.62K	SH	$6.30M 4.48%	113.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	45.59K	SH	$5.77M 4.10%	45.59K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	113.03K	SH	$5.66M 4.02%	113.03K
ISHARES TRSOLE	MORNINGSTAR GRWT	53.92K	SH	$5.61M 3.99%	53.92K
DBX ETF TRSOLE	XTRACK MSCI EAFE	111.30K	SH	$5.35M 3.80%	111.30K
FLOWERS FOODS INCSOLE	COM	443.44K	SH	$4.82M 3.43%	443.44K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	101.83K	SH	$4.69M 3.33%	101.83K
ISHARES TRSOLE	MSCI EAFE SMCP	102.69K	SH	$4.00M 2.84%	102.69K
ISHARES TRSOLE	MRNING SM CP ETF	55.98K	SH	$3.83M 2.72%	55.98K
ISHARES GOLD TRSOLE	ISHARES NEW	39.78K	SH	$3.23M 2.29%	39.78K
GLOBAL X FDSSOLE	GLOBAL X COPPER	41.27K	SH	$2.96M 2.11%	41.27K
APPLE INCSOLE	COM	9.96K	SH	$2.71M 1.93%	9.96K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	38.46K	SH	$2.49M 1.77%	38.46K
ISHARES TRSOLE	INTL EQTY FACTOR	64.03K	SH	$2.42M 1.72%	64.03K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	47.08K	SH	$2.38M 1.69%	47.08K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	61.86K	SH	$2.37M 1.68%	61.86K
PROSHARES TRSOLE	S&P 500 DV ARIST	22.24K	SH	$2.31M 1.64%	22.24K
WALMART INCSOLE	COM	18.20K	SH	$2.03M 1.44%	18.20K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	55.72K	SH	$1.91M 1.36%	55.72K
ISHARES TRSOLE	ESG AWR MSCI USA	11.75K	SH	$1.75M 1.24%	11.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.34K	SH	$1.60M 1.14%	6.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	28.84K	SH	$1.58M 1.12%	28.84K
ISHARES INCSOLE	EM MKTS DIV ETF	49.28K	SH	$1.54M 1.09%	49.28K

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