Ipsen Advisor Group
Ipsen Advisor Group reported 105 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IMCV (5.2%), IMCG (5.0%) and ISCG (4.7%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to FBND, FDL and WMT, trimmed IMCV, IMCG and ISCG and sold out of OKE, XOM and VBK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IMCV Ishares TR | $7.6M | 5.2% | 83K | −2,596 (−3%) | 8 of 8 | |
| 2 |  IMCG Ishares TR | $7.3M | 5.0% | 78K | −3,017 (−4%) | 8 of 8 | |
| 3 |  ISCG Ishares TR | $6.8M | 4.7% | 112K | −4,038 (−3%) | 8 of 8 | |
| 4 |  JPSE J P Morgan Exchange Traded F | $6.3M | 4.3% | 113K | −3,601 (−3%) | 8 of 8 | |
| 5 |  ILCG Ishares TR | $6.1M | 4.2% | 52K | −464 (−1%) | 8 of 8 | |
| 6 |  RWK Invesco S&P Midcap 400 Revenue ETF | $6.1M | 4.1% | 44K | −1,257 (−3%) | 8 of 8 | |
| 7 |  FBND Fidelity Total Bond ETF | $4.8M | 3.2% | 110K | +1,860 (+2%) | 8 of 8 | |
| 8 |  DBEF Dbx ETF TR | $4.7M | 3.2% | 86K | −4,005 (−4%) | 8 of 8 | |
| 9 |  HSCZ Ishares Currency | $4.4M | 3.0% | 102K | −801 (−1%) | 8 of 8 | |
| 10 |  INTF Ishares TR | $4.3M | 2.9% | 103K | −860 (−1%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ipsen Advisor Group 13F FAQ
What does Ipsen Advisor Group own?
Ipsen Advisor Group reported 105 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IMCV (5.2%), IMCG (5.0%) and ISCG (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Ipsen Advisor Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 37 added to, 55 trimmed and 4 sold out. New positions include XOM and OKE. It sold all of OKE, XOM and VBK.
When will Ipsen Advisor Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ipsen Advisor Group's portfolio worth?
The Q3 2026 filing reports $147M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.