Ipsen Advisor Group LLC
13F Reported Value
ⓘ$142.9M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ipsen Advisor Group LLC disclosed 104 positions worth $142.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $AAAU. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Ipsen Advisor Group LLC’s Form 13F-HR filing with the SEC under CIK 1964922.
AI Fund Analysis
Diversifying
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR - MRGSTR MD CP VAL
—Quality
$7.2M84,934 shISHARES TR - MRGSTR MD CP GRW
—Quality
$6.3M80,501 shISHARES TR - MRGSTR SM CP GR
—Quality
$6.3M115,493 shJ P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF
—Quality
$6.1M115,584 sh- —
Quality
$5.9M46,159 sh ISHARES TR - MORNINGSTAR GRWT
—Quality
$5.0M52,828 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$4.8M105,919 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$4.4M89,244 shISHARES TR - MSCI EAFE SMCP
—Quality
$4.1M102,207 shISHARES TR - MRNING SM CP ETF
—Quality
$3.9M55,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MRGSTR MD CP VAL | — | $7.2M | 84,934 |
| ISHARES TR - MRGSTR MD CP GRW | — | $6.3M | 80,501 |
| ISHARES TR - MRGSTR SM CP GR | — | $6.3M | 115,493 |
| J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $6.1M | 115,584 |
| Invesco Ltd.$IVZ | — | $5.9M | 46,159 |
| ISHARES TR - MORNINGSTAR GRWT | — | $5.0M | 52,828 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.8M | 105,919 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $4.4M | 89,244 |
| ISHARES TR - MSCI EAFE SMCP | — | $4.1M | 102,207 |
| ISHARES TR - MRNING SM CP ETF | — | $3.9M | 55,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ipsen Advisor Group LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$95.3M
Financials
$17.1M
Technology
$6.9M
Consumer Staples
$6.2M
Utilities
$3.6M
Consumer Discretionary
$3.5M
Industrials
$3.0M
Healthcare
$2.4M
Full Holdings — Ipsen Advisor Group LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MRGSTR MD CP VAL | $7.2M | 5.0% | +2% | — |
| 2 | — | ISHARES TR - MRGSTR MD CP GRW | $6.3M | 4.4% | +2% | — |
| 3 | — | ISHARES TR - MRGSTR SM CP GR | $6.3M | 4.4% | +2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $6.1M | 4.2% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $5.9M | 4.1% | +1% | — |
| 6 | — | ISHARES TR - MORNINGSTAR GRWT | $5.0M | 3.5% | -2% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.8M | 3.4% | +4% | — |
| 8 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.4M | 3.1% | -20% | — |
| 9 | — | ISHARES TR - MSCI EAFE SMCP | $4.1M | 2.8% | -0% | — |
| 10 | — | ISHARES TR - MRNING SM CP ETF | $3.9M | 2.7% | -0% | — |
| 11 | — | ISHARES TR - INTL EQTY FACTOR | $3.8M | 2.7% | +54% | — |
| 12 |  $FLO | FLOWERS FOODS INC | $3.6M | 2.5% | +0% | 57.2 |
| 13 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.0M | 2.1% | -3% | — |
| 14 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $2.8M | 1.9% | -4% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.6M | 1.8% | +5% | — |
| 16 |  $AAPL | Apple Inc. | $2.5M | 1.8% | +0% | 76.1 |
| 17 | — | PROSHARES TR - S&P 500 DV ARIST | $2.5M | 1.7% | +4% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 1.7% | +2% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $2.3M | 1.6% | +21% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $2.3M | 1.6% | -35% | — |
| 21 |  $WMT | Walmart Inc. | $2.2M | 1.6% | -2% | 63.2 |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $1.7M | 1.2% | +33% | — |
| 23 | — | ISHARES INC - EM MKTS DIV ETF | $1.7M | 1.2% | -1% | — |
| 24 | — | ISHARES TR - ESG AWR MSCI USA | $1.6M | 1.1% | -2% | — |
| 25 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.6M | 1.1% | +2% | — |
| 26 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $1.5M | 1.0% | +2% | — |
| 27 | $IVZ | Invesco Ltd. | $1.4M | 1.0% | -7% | — |
| 28 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $1.3M | 0.9% | +1% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.3M | 0.9% | +6% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | +1% | 35.6 |
| 31 |  $PEP | PEPSICO INC | $1.2M | 0.9% | +2% | 62.7 |
| 32 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.2M | 0.9% | +5% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.8% | -1% | — |
| 34 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.2M | 0.8% | NEW | — |
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | $1.2M | 0.8% | +0% | — |
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.2M | 0.8% | +0% | — |
| 37 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $1.1M | 0.8% | +0% | — |
| 38 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.8% | -3% | — |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.8% | +0% | — |
| 40 |  $AVGO | Broadcom Inc. | $1.1M | 0.8% | -0% | 86.4 |
| 41 | — | ISHARES TR - MORNINGSTAR VALU | $1.1M | 0.8% | -5% | — |
| 42 |  $MSFT | MICROSOFT CORP | $1.0M | 0.7% | +2% | 83.7 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $991,944 | 0.7% | +0% | 64.5 |
| 44 |  $SRE | SEMPRA | $942,165 | 0.7% | +2% | 47.6 |
| 45 |  $XOM | EXXON MOBIL CORP | $884,539 | 0.6% | -4% | 61.8 |
| 46 |  $DLX | DELUXE CORP | $821,319 | 0.6% | -3% | 54.2 |
| 47 |  $WM | WASTE MANAGEMENT INC | $797,278 | 0.6% | +3% | 70.7 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $789,309 | 0.6% | +0% | — |
| 49 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $778,815 | 0.5% | +0% | — |
| 50 |  $AMGN | AMGEN INC | $759,136 | 0.5% | +1% | 79.5 |
| 51 |  $ADI | ANALOG DEVICES INC | $755,366 | 0.5% | -2% | 76.2 |
| 52 |  $LYB | LyondellBasell Industries N.V. | $753,971 | 0.5% | +2% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $708,247 | 0.5% | +0% | 67 |
| 54 |  $OKE | ONEOK INC /NEW/ | $706,328 | 0.5% | +3% | 72 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $699,580 | 0.5% | -0% | 65 |
| 56 |  $TSN | TYSON FOODS, INC. | $691,266 | 0.5% | +1% | 51.9 |
| 57 |  $PFH | PRUDENTIAL FINANCIAL INC | $686,770 | 0.5% | +9% | 58.6 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $679,530 | 0.5% | +2% | 70.4 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $675,071 | 0.5% | -0% | 70.1 |
| 60 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $658,653 | 0.5% | -10% | 70.9 |
| 61 |  $EOG | EOG RESOURCES INC | $652,366 | 0.5% | +2% | 71.1 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $627,677 | 0.4% | -2% | — |
| 63 |  $ALL | ALLSTATE CORP | $621,695 | 0.4% | +2% | 76.6 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $609,774 | 0.4% | +9% | 58.2 |
| 65 |  $NEE | NEXTERA ENERGY INC | $608,127 | 0.4% | +2% | 71.7 |
| 66 |  $UNP | UNION PACIFIC CORP | $597,348 | 0.4% | +1% | 74 |
| 67 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $578,998 | 0.4% | +0% | — |
| 68 |  $V | VISA INC. | $577,681 | 0.4% | +2% | 83.5 |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $535,459 | 0.4% | +0% | — |
| 70 |  $MDT | Medtronic plc | $528,615 | 0.4% | +3% | — |
| 71 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $526,548 | 0.4% | -0% | 69.5 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $522,160 | 0.4% | -4% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $512,852 | 0.4% | -19% | — |
| 74 |  $LNT | ALLIANT ENERGY CORP | $502,320 | 0.3% | +0% | 56.7 |
| 75 |  $CLX | CLOROX CO /DE/ | $486,367 | 0.3% | +16% | 63.5 |
| 76 |  $ABT | ABBOTT LABORATORIES | $481,125 | 0.3% | +1% | 67 |
| 77 | — | ISHARES TR - MSCI INTL QUALTY | $479,374 | 0.3% | +0% | — |
| 78 |  $AWK | American Water Works Company, Inc. | $476,361 | 0.3% | +2% | 61.7 |
| 79 |  $ACN | Accenture plc | $466,354 | 0.3% | +13% | — |
| 80 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $462,826 | 0.3% | -6% | — |
| 81 |  $KMB | KIMBERLY CLARK CORP | $447,058 | 0.3% | +25% | 61.7 |
| 82 |  $HSY | HERSHEY CO | $439,064 | 0.3% | -50% | 59.4 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $422,076 | 0.3% | +0% | 65.9 |
| 84 | — | ISHARES TR - ESG AWARE MSCI | $400,235 | 0.3% | +90% | — |
| 85 |  $BAH | Booz Allen Hamilton Holding Corp | $397,537 | 0.3% | +14% | 65.5 |
| 86 |  $MCD | MCDONALDS CORP | $396,700 | 0.3% | +0% | 73.9 |
| 87 |  $CAT | CATERPILLAR INC | $395,066 | 0.3% | -3% | 67.8 |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $379,423 | 0.3% | -10% | — |
| 89 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $370,204 | 0.3% | +0% | — |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $366,301 | 0.3% | -1% | — |
| 91 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $331,310 | 0.2% | +0% | — |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $316,058 | 0.2% | -1% | — |
| 93 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $281,580 | 0.2% | -8% | — |
| 94 |  $SO | SOUTHERN CO | $271,096 | 0.2% | +0% | 65.1 |
| 95 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $269,730 | 0.2% | -10% | — |
| 96 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $257,898 | 0.2% | +6% | — |
| 97 |  $FISV | FISERV INC | $223,200 | 0.2% | +0% | 67.4 |
| 98 |  $AMZN | AMAZON COM INC | $220,737 | 0.1% | +0% | 74.6 |
| 99 |  $NU | Nu Holdings Ltd. | $216,673 | 0.1% | -44% | — |
| 100 |  $KO | COCA COLA CO | $207,179 | 0.1% | -12% | 74 |
| 101 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $206,901 | 0.1% | +11% | — |
| 102 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $204,756 | 0.1% | NEW | — |
| 103 |  $FBRT | Franklin BSP Realty Trust, Inc. | $87,787 | 0.1% | NEW | 57 |
| 104 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $32,297 | 0.0% | +0% | 31.9 |
New Positions (3)
Exited Positions (1)
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