Ipsen Advisor Group LLC
13F Reported Value
ⓘ$155.5M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ipsen Advisor Group LLC disclosed 107 positions worth $155.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Other (68.7% 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
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - MRGSTR MD CP GRW
—Quality
$7.9M80,652 shISHARES TR - MRGSTR MD CP VAL
—Quality
$7.8M85,523 shISHARES TR - MRGSTR SM CP GR
—Quality
$7.6M115,986 shJ P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF
—Quality
$7.0M116,107 sh- —
Quality
$6.6M45,186 sh ISHARES TR - MORNINGSTAR GRWT
—Quality
$6.2M52,862 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$4.9M90,144 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$4.9M108,249 shISHARES TR - MSCI EAFE SMCP
—Quality
$4.4M102,597 shISHARES TR - MRNING SM CP ETF
—Quality
$4.4M55,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MRGSTR MD CP GRW | — | $7.9M | 80,652 |
| ISHARES TR - MRGSTR MD CP VAL | — | $7.8M | 85,523 |
| ISHARES TR - MRGSTR SM CP GR | — | $7.6M | 115,986 |
| J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $7.0M | 116,107 |
| Invesco Ltd.$IVZ | — | $6.6M | 45,186 |
| ISHARES TR - MORNINGSTAR GRWT | — | $6.2M | 52,862 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $4.9M | 90,144 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.9M | 108,249 |
| ISHARES TR - MSCI EAFE SMCP | — | $4.4M | 102,597 |
| ISHARES TR - MRNING SM CP ETF | — | $4.4M | 55,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ipsen Advisor Group LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$106.9M
Financials
$17.8M
Technology
$7.6M
Consumer Staples
$5.2M
Industrials
$4.0M
Consumer Discretionary
$3.8M
Utilities
$3.5M
Healthcare
$2.3M
Full Holdings — Ipsen Advisor Group LLC (Q2 2026)
All 107 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 GRW | $7.9M | 5.1% | +0% | — |
| 2 | — | ISHARES TR - MRGSTR MD CP VAL | $7.8M | 5.0% | +1% | — |
| 3 | — | ISHARES TR - MRGSTR SM CP GR | $7.6M | 4.9% | +0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $7.0M | 4.5% | +0% | — |
| 5 | $IVZ | Invesco Ltd. | $6.6M | 4.3% | -2% | — |
| 6 | — | ISHARES TR - MORNINGSTAR GRWT | $6.2M | 4.0% | +0% | — |
| 7 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.9M | 3.2% | +1% | — |
| 8 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.9M | 3.2% | +2% | — |
| 9 | — | ISHARES TR - MSCI EAFE SMCP | $4.4M | 2.8% | +0% | — |
| 10 | — | ISHARES TR - MRNING SM CP ETF | $4.4M | 2.8% | +0% | — |
| 11 | — | ISHARES TR - INTL EQTY FACTOR | $4.2M | 2.7% | +5% | — |
| 12 | — | ISHARES TR - MORNINGSTAR VALU | $3.7M | 2.4% | +214% | — |
| 13 |  $FLO | FLOWERS FOODS INC | $3.5M | 2.3% | +0% | 53.1 |
| 14 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.1M | 2.0% | +0% | — |
| 15 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $2.9M | 1.9% | -0% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.8M | 1.8% | +1% | — |
| 17 |  $AAPL | Apple Inc. | $2.8M | 1.8% | -3% | 76.4 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.6M | 1.7% | NEW | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.5M | 1.6% | +3% | — |
| 20 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.5M | 1.6% | +1% | — |
| 21 |  $WMT | Walmart Inc. | $2.2M | 1.4% | +7% | 60.2 |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $2.1M | 1.3% | +10% | — |
| 23 | — | ISHARES TR - ESG AWR MSCI USA | $1.9M | 1.2% | +0% | — |
| 24 |  $IAU | ISHARES GOLD TRUST | $1.9M | 1.2% | -3% | — |
| 25 | $IVZ | Invesco Ltd. | $1.7M | 1.1% | -4% | — |
| 26 | — | ISHARES INC - EM MKTS DIV ETF | $1.6M | 1.0% | +3% | — |
| 27 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.6M | 1.0% | +3% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.0% | -1% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.5M | 1.0% | +11% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.9% | -0% | 70.7 |
| 31 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.8% | +2% | — |
| 32 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.3M | 0.8% | +1% | — |
| 33 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.8% | +0% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.8% | +0% | — |
| 35 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.8% | +0% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.8% | +1% | — |
| 37 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.2M | 0.7% | NEW | 60.2 |
| 38 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.1M | 0.7% | +7% | — |
| 39 |  $AVGO | Broadcom Inc. | $1.1M | 0.7% | -17% | 84.5 |
| 40 |  $PEP | PEPSICO INC | $1.1M | 0.7% | +1% | 63.4 |
| 41 |  $MSFT | MICROSOFT CORP | $1.0M | 0.7% | +2% | 79.8 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.7% | -2% | 73.4 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $943,608 | 0.6% | +0% | 73.5 |
| 44 |  $SRE | SEMPRA | $902,789 | 0.6% | +0% | 41.9 |
| 45 |  $ADI | ANALOG DEVICES INC | $815,522 | 0.5% | -14% | 79.2 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $795,212 | 0.5% | +0% | — |
| 47 |  $PFH | PRUDENTIAL FINANCIAL INC | $768,361 | 0.5% | +1% | 58.7 |
| 48 |  $WM | WASTE MANAGEMENT INC | $760,574 | 0.5% | -2% | 67.6 |
| 49 |  $AMGN | AMGEN INC | $745,058 | 0.5% | -5% | 79.2 |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $731,017 | 0.5% | -6% | 73.7 |
| 51 |  $SYY | SYSCO CORP | $702,120 | 0.5% | NEW | 54.7 |
| 52 |  $ALL | ALLSTATE CORP | $696,864 | 0.5% | -2% | 78.5 |
| 53 |  $OKE | ONEOK INC /NEW/ | $676,143 | 0.4% | -0% | 71.7 |
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $673,107 | 0.4% | +0% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $673,088 | 0.4% | +1% | 69.7 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $672,830 | 0.4% | -6% | 57.9 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $664,775 | 0.4% | +0% | — |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $662,062 | 0.4% | -1% | 58.6 |
| 59 |  $V | VISA INC. | $657,092 | 0.4% | +0% | 82.9 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $625,570 | 0.4% | -2% | 70.4 |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $608,202 | 0.4% | +476% | — |
| 62 |  $DLX | DELUXE CORP | $601,689 | 0.4% | -16% | 53.1 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $600,238 | 0.4% | +0% | — |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $595,262 | 0.4% | +1% | 65.6 |
| 65 |  $CAT | CATERPILLAR INC | $579,953 | 0.4% | -2% | 66.5 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $579,184 | 0.4% | -2% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $572,046 | 0.4% | -0% | 64.6 |
| 68 |  $EOG | EOG RESOURCES INC | $566,645 | 0.4% | -3% | 71.9 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $562,939 | 0.4% | -46% | 73.8 |
| 70 |  $KMB | KIMBERLY CLARK CORP | $553,785 | 0.4% | +9% | 58.7 |
| 71 |  $LNT | ALLIANT ENERGY CORP | $534,030 | 0.3% | +0% | 53.6 |
| 72 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $529,151 | 0.3% | +3% | 71.6 |
| 73 |  $LYB | LyondellBasell Industries N.V. | $528,499 | 0.3% | +7% | — |
| 74 | — | ISHARES TR - MSCI INTL QUALTY | $521,512 | 0.3% | +2% | — |
| 75 | — | ISHARES TR - ESG AWARE MSCI | $489,924 | 0.3% | +3% | — |
| 76 |  $CLX | CLOROX CO /DE/ | $481,786 | 0.3% | +8% | 54.1 |
| 77 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $480,194 | 0.3% | -0% | — |
| 78 |  $AWK | American Water Works Company, Inc. | $478,002 | 0.3% | +4% | 58.1 |
| 79 |  $MDT | Medtronic plc | $470,565 | 0.3% | -1% | 68.7 |
| 80 |  $EMR | EMERSON ELECTRIC CO | $461,152 | 0.3% | +0% | 65.3 |
| 81 |  $ABT | ABBOTT LABORATORIES | $438,878 | 0.3% | +3% | 65.5 |
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $424,016 | 0.3% | -4% | — |
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | $418,216 | 0.3% | +672% | — |
| 84 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $409,575 | 0.3% | +1% | — |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $404,282 | 0.3% | +293% | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $384,317 | 0.3% | -42% | 66.2 |
| 87 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $375,209 | 0.2% | +1% | — |
| 88 |  $HSY | HERSHEY CO | $370,550 | 0.2% | +0% | 65.7 |
| 89 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $366,325 | 0.2% | -1% | — |
| 90 |  $BAH | Booz Allen Hamilton Holding Corp | $361,650 | 0.2% | +17% | 58 |
| 91 |  $MCD | MCDONALDS CORP | $346,393 | 0.2% | +0% | 69 |
| 92 |  $ACN | Accenture plc | $304,282 | 0.2% | +4% | — |
| 93 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $298,080 | 0.2% | +3% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $287,195 | 0.2% | +1% | — |
| 95 |  $SO | SOUTHERN CO | $269,556 | 0.2% | +0% | 62 |
| 96 |  $NU | Nu Holdings Ltd. | $248,381 | 0.2% | -1% | — |
| 97 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $245,063 | 0.2% | +4% | — |
| 98 |  $AMZN | AMAZON COM INC | $235,923 | 0.1% | -7% | 68.7 |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $229,989 | 0.1% | +0% | — |
| 100 |  $KO | COCA COLA CO | $221,779 | 0.1% | +0% | 69.5 |
| 101 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $205,955 | 0.1% | NEW | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $204,067 | 0.1% | NEW | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $203,680 | 0.1% | NEW | — |
| 104 |  $MPC | Marathon Petroleum Corp | $201,535 | 0.1% | NEW | 61 |
| 105 | — | ISHARES TR - MSCI USA MIN ETF | $200,223 | 0.1% | NEW | — |
| 106 |  $FBRT | Franklin BSP Realty Trust, Inc. | $86,109 | 0.1% | +2% | 58.2 |
| 107 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $27,081 | 0.0% | +0% | 34.8 |
New Positions (8)
$JBHT HUNT J B TRANSPORT SERVICES INC$1.2M$SYY SYSCO CORP$702,120$MPC Marathon Petroleum Corp$201,535
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