Ipsen Advisor Group LLC
Sector Allocation
- Other68.7%$106.9M
- Financials11.5%$17.8M
- Consumer Staples5.3%$8.2M
- Technology4.8%$7.5M
- Industrials2.6%$4.1M
- Utilities2.3%$3.5M
- Healthcare1.5%$2.3M
- Energy1.4%$2.1M
- Consumer Discretionary0.8%$1.3M
- Materials0.7%$1.1M
AUM History
13fpro.ai/research/fund/ipsen-advisor-group-llc-1964922
Conviction and streaks
Concentrating · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$7.9M
- ISHARES$7.8M
- ISHARES$7.6M
- J$7.0M
IVZ
$6.6M- ISHARES$6.2M
- DBX$4.9M
- FIDELITY$4.9M
- ISHARES$4.4M
- ISHARES$4.4M
- ISHARES$4.2M
- ISHARES$3.7M
FLO
$3.5M- GLOBAL$3.1M
- GLOBAL$2.9M
- FIRST$2.8M
AAPL
$2.8M- FIRST$2.6M
- FIRST$2.5M
- JANUS$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ipsen-advisor-group-llc-1964922
Ipsen Advisor Group LLC 13F holdings — Q2 2026
$155.5M portfolio (+8.8% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - MRGSTR MD CP GRW
$7.9M
5.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MRGSTR MD CP VAL
$7.8M
5.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MRGSTR SM CP GR
$7.6M
4.9% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF
$7.0M
4.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
4.3% of stocks
-2%This quarter+1.6%Since filed7+ qtrsHeld- 6
ISHARES TR - MORNINGSTAR GRWT
$6.2M
4.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DBX ETF TR - XTRACK MSCI EAFE
$4.9M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$4.9M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI EAFE SMCP
$4.4M
2.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MRNING SM CP ETF
$4.4M
2.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MRGSTR MD CP GRW | $7.9M | 5.1% | +0.2% | — | — | — | — | |
| 2 | ISHARES TR - MRGSTR MD CP VAL | $7.8M | 5.0% | +0.7% | — | — | — | — | |
| 3 | ISHARES TR - MRGSTR SM CP GR | $7.6M | 4.9% | +0.4% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $7.0M | 4.5% | +0.5% | — | — | — | — | |
| 5 | $6.6M | 4.3% | -2% | +1.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MORNINGSTAR GRWT | $6.2M | 4.0% | +0.1% | — | — | — | — | |
| 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% | +0.4% | — | — | — | — | |
| 10 | ISHARES TR - MRNING SM CP ETF | $4.4M | 2.8% | +0.3% | — | — | — | — |
All holdings — Ipsen Advisor Group LLC (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - INTL EQTY FACTORetf/fund | — | $4.2M | 2.7% | 104K | +5% | — | — | 13F |
| 12 | — | ISHARES TR - MORNINGSTAR VALUetf/fund | — | $3.7M | 2.4% | 37K | +214% | — | — | 13F |
| 13 | FLOWERS FOODS INC | Consumer Staples | $3.5M | 2.3% | 443K | — | 7+ qtrs | 51.5 | 13F | |
| 14 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.1M | 2.0% | 40K | +0.0% | — | — | 13F |
| 15 | — | GLOBAL X FDS - LITHIUM BTRY ETFetf/fund | — | $2.9M | 1.9% | 37K | -0.0% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $2.8M | 1.8% | 66K | +1% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.8M | 1.8% | 9,691 | -3% | 7+ qtrs | 75.7 | 13F | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.6M | 1.7% | 54K | New | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $2.5M | 1.6% | 69K | +3% | — | — | 13F |
| 20 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.5M | 1.6% | 49K | +1% | — | — | 13F |
| 21 | Walmart Inc. | Consumer Staples | $2.2M | 1.4% | 19K | +7% | 7+ qtrs | 60.1 | 13F | |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETFetf/fund | — | $2.1M | 1.3% | 53K | +10% | — | — | 13F |
| 23 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $1.9M | 1.2% | 12K | +0.2% | — | — | 13F |
| 24 | ISHARES GOLD TRUSTetf/fund | Financials | $1.9M | 1.2% | 25K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $1.7M | 1.1% | 5,670 | -4% | 7+ qtrs | — | 13F | |
| 26 | — | ISHARES INC - EM MKTS DIV ETF | — | $1.6M | 1.0% | 50K | +3% | |||
| 27 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $1.6M | 1.0% | 58K | +3% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 1.0% | 2,086 | -0.6% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $1.5M | 1.0% | 14K | +11% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.9% | 4,307 | -0.3% | |||
| 31 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.3M | 0.8% | 13K | +2% | |||
| 32 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.3M | 0.8% | 9,595 | +0.6% | |||
| 33 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.2M | 0.8% | 5,664 | +0.2% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.8% | 7,823 | +0.4% | |||
| 35 | — | ISHARES TR - CORE DIV GRWTH | — | $1.2M | 0.8% | 16K | +0.3% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.2M | 0.8% | 22K | +0.7% | |||
| 37 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.2M | 0.7% | 3,974 | New | |||
| 38 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $1.1M | 0.7% | 28K | +7% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.7% | 2,905 | -17% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.7% | 8,085 | +1% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.7% | 2,810 | +2% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.7% | 3,425 | -2% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $944K | 0.6% | 933 | — | |||
| 44 | $SRE | SEMPRA | Utilities | $903K | 0.6% | 9,738 | +0.4% | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $816K | 0.5% | 2,053 | -14% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $795K | 0.5% | 16K | +0.4% | |||
| 47 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $768K | 0.5% | 7,119 | +1% | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $761K | 0.5% | 3,412 | -2% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $745K | 0.5% | 2,057 | -5% | |||
| 50 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $731K | 0.5% | 2,969 | -6% | |||
| 51 | $SYY | SYSCO CORP | Consumer Discretionary | $702K | 0.5% | 8,401 | New | |||
| 52 | $ALL | ALLSTATE CORP | Financials | $697K | 0.5% | 2,929 | -2% | |||
| 53 | $OKE | ONEOK INC /NEW/ | Energy | $676K | 0.4% | 7,777 | -0.5% | |||
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $673K | 0.4% | 4,259 | +0.5% | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $673K | 0.4% | 2,475 | +0.5% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $673K | 0.4% | 4,921 | -6% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $665K | 0.4% | 3,589 | +0.3% | |||
| 58 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $662K | 0.4% | 6,159 | -0.6% | |||
| 59 | $V | VISA INC. | Financials | $657K | 0.4% | 1,915 | +0.2% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $626K | 0.4% | 11K | -2% | |||
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $608K | 0.4% | 7,061 | +476% | |||
| 62 | $DLX | DELUXE CORP | Communication Services | $602K | 0.4% | 25K | -16% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $600K | 0.4% | 802 | +0.4% | |||
| 64 | $LMT | LOCKHEED MARTIN CORP | Industrials | $595K | 0.4% | 1,168 | +1.0% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $580K | 0.4% | 545 | -2% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $579K | 0.4% | 776 | -2% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $572K | 0.4% | 6,518 | -0.4% | |||
| 68 | $EOG | EOG RESOURCES INC | Energy | $567K | 0.4% | 4,368 | -3% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $563K | 0.4% | 1,125 | -46% | |||
| 70 | $KMB | KIMBERLY CLARK CORP | Materials | $554K | 0.4% | 5,045 | +9% | |||
| 71 | $LNT | ALLIANT ENERGY CORP | Utilities | $534K | 0.3% | 7,000 | — | |||
| 72 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $529K | 0.3% | 3,993 | +3% | |||
| 73 | $LYB | LyondellBasell Industries N.V. | Materials | $528K | 0.3% | 10K | +7% | |||
| 74 | — | ISHARES TR - MSCI INTL QUALTY | — | $522K | 0.3% | 11K | +2% | |||
| 75 | — | ISHARES TR - ESG AWARE MSCI | — | $490K | 0.3% | 8,760 | +3% | |||
| 76 | $CLX | CLOROX CO /DE/ | Consumer Staples | $482K | 0.3% | 5,048 | +8% | |||
| 77 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $480K | 0.3% | 4,890 | -0.4% | |||
| 78 | $AWK | American Water Works Company, Inc. | Utilities | $478K | 0.3% | 3,633 | +4% | |||
| 79 | $MDT | Medtronic plc | Healthcare | $471K | 0.3% | 6,015 | -1% | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $461K | 0.3% | 3,221 | — | |||
| 81 | $ABT | ABBOTT LABORATORIES | Healthcare | $439K | 0.3% | 4,837 | +3% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $424K | 0.3% | 13K | -4% | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $418K | 0.3% | 3,499 | +672% | |||
| 84 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $410K | 0.3% | 5,302 | +0.8% | |||
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $404K | 0.3% | 5,018 | +293% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $384K | 0.3% | 411 | -42% | |||
| 87 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $375K | 0.2% | 5,050 | +0.8% | |||
| 88 | $HSY | HERSHEY CO | Consumer Staples | $371K | 0.2% | 2,112 | — | |||
| 89 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $366K | 0.2% | 1,283 | -1% | |||
| 90 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $362K | 0.2% | 5,961 | +17% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $346K | 0.2% | 1,281 | +0.4% | |||
| 92 | $ACN | Accenture plc | Technology | $304K | 0.2% | 2,445 | +4% | |||
| 93 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $298K | 0.2% | 6,854 | +3% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $287K | 0.2% | 3,457 | +0.6% | |||
| 95 | $SO | SOUTHERN CO | Utilities | $270K | 0.2% | 2,816 | +0.2% | |||
| 96 | $NU | Nu Holdings Ltd. | Financials | $248K | 0.2% | 4,766 | -0.9% | |||
| 97 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | — | $245K | 0.2% | 5,219 | +4% | |||
| 98 | $AMZN | AMAZON COM INC | Consumer Discretionary | $236K | 0.1% | 990 | -7% | |||
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $230K | 0.1% | 946 | +0.4% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $222K | 0.1% | 2,729 | +0.2% | |||
| 101 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $206K | 0.1% | 563 | New | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $204K | 0.1% | 1,740 | New | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $204K | 0.1% | 1,320 | New | |||
| 104 | $MPC | Marathon Petroleum Corp | Energy | $202K | 0.1% | 788 | New | |||
| 105 | — | ISHARES TR - MSCI USA MIN ETF | — | $200K | 0.1% | 2,076 | New | |||
| 106 | $FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | $86K | 0.1% | 11K | +2% | |||
| 107 | $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | Consumer Staples | $27K | 0.0% | 12K | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 63 added to, 31 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- FIRST TR EXCHANGE-TRADED FD - SHS$2.6M
first bought this quarter
$JBHTHUNT J B TRANSPORT SERVICES INC$1.2M
first bought this quarter
$SYYSYSCO CORP$702K
first bought this quarter
- VANGUARD INDEX FDS - SML CP GRW ETF$206K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR DISCR ETF$204K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$204K
first bought this quarter
+2 more in the Excel export
Added to (63)
- ISHARES TR - MORNINGSTAR VALU+214%
now $3.7M
- VANGUARD INDEX FDS - GROWTH ETF+476%
now $608K
- VANGUARD WORLD FD - INF TECH ETF+672%
now $418K
- VANGUARD INDEX FDS - MID CAP ETF+293%
now $404K
- ISHARES TR - INTL EQTY FACTOR+5%
now $4.2M
- FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+10%
now $2.1M
+57 more in the Excel export
Trimmed (31)
$BRK.BBERKSHIRE HATHAWAY INC-46%
now $563K · held 5 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-42%
now $384K · held 5 qtrs
$AVGOBroadcom Inc.-17%
now $1.1M · held 7+ qtrs
now $6.6M · held 7+ qtrs
$ADIANALOG DEVICES INC-14%
now $816K · held 7+ qtrs, 4 trims in a row
$DLXDELUXE CORP-16%
now $602K · held 7+ qtrs, 2 trims in a row
+25 more in the Excel export
Holdings by quarter
Every 13F Ipsen Advisor Group LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ipsen Advisor Group?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ipsen Advisor Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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