Ipsen Advisor Group LLC Top Holdings and 13F Report (2026)

About Ipsen Advisor Group LLC

Investment Activity

Ipsen Advisor Group LLC has $155.49 million in total holdings as of June 30, 2026.
Ipsen Advisor Group LLC owns shares of 107 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Ipsen Advisor Group LLC has purchased 104 new stocks and bought additional shares in 63 stocks.
Ipsen Advisor Group LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Morningstar Mid-Cap Growth ETF: $7,928,059
iShares Morningstar Mid-Cap Value ETF: $7,814,879
iShares Morningstar Small-Cap Growth ETF: $7,601,715
JPMorgan Diversified Return U.S. Small Cap Equity ETF: $6,985,600
Invesco S&P MidCap 400 Revenue ETF: $6,608,911

Largest New Holdings this Quarter

336917109 - First Trust Morningstar Dividend Leaders Index Fund: $2,615,246 Holding
445658107 - J.B. Hunt Transport Services: $1,150,215 Holding
871829107 - Sysco: $702,120 Holding
922908595 - Vanguard Small-Cap Growth ETF: $205,955 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $204,067 Holding

Largest Purchases this Quarter

First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares (about $2.62M)
iShares Morningstar Value ETF: 24,895 shares (about $2.52M)
J.B. Hunt Transport Services: 3,974 shares (about $1.15M)
Sysco: 8,401 shares (about $702.12K)
Vanguard Growth ETF: 5,835 shares (about $502.60K)

Largest Sales this Quarter

Berkshire Hathaway: 945 shares (about $472.87K)
Costco Wholesale: 300 shares (about $280.52K)
Broadcom: 593 shares (about $224.01K)
Invesco S&P MidCap 400 Revenue ETF: 973 shares (about $142.31K)
Analog Devices: 321 shares (about $127.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IMCG iShares Morningstar Mid-Cap Growth ETF	$7,928,059	$14,843 â–²	0.2%	80,652	5.1%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$7,814,879	$53,821 â–²	0.7%	85,523	5.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$7,601,715	$32,311 â–²	0.4%	115,986	4.9%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$6,985,600	$31,466 â–²	0.5%	116,107	4.5%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$6,608,911	$142,311 â–¼	-2.1%	45,186	4.3%	ETF
ILCG iShares Morningstar Growth ETF	$6,185,927	$3,979 â–²	0.1%	52,862	4.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,924,577	$49,167 â–²	1.0%	90,144	3.2%	ETF
FBND Fidelity Total Bond ETF	$4,924,246	$105,992 â–²	2.2%	108,249	3.2%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$4,409,637	$16,762 â–²	0.4%	102,597	2.8%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$4,383,550	$12,531 â–²	0.3%	55,971	2.8%	ETF
INTF iShares International Equity Factor ETF	$4,242,411	$196,445 â–²	4.9%	103,574	2.7%	ETF
ILCV iShares Morningstar Value ETF	$3,696,941	$2,520,342 â–²	214.2%	36,517	2.4%	ETF
FLO Flowers Foods	$3,503,168		0.0%	443,439	2.3%	Consumer Staples
COPX Global X Copper Miners ETF	$3,065,640	$77 â–²	0.0%	39,829	2.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$2,903,977	$626 â–¼	0.0%	37,097	1.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,843,303	$29,119 â–²	1.0%	65,909	1.8%	ETF
AAPL Apple	$2,804,304	$80,445 â–¼	-2.8%	9,691	1.8%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,615,246	$2,615,246 â–²	New Holding	53,745	1.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,537,259	$76,457 â–²	3.1%	69,457	1.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,465,492	$35,596 â–²	1.5%	48,831	1.6%	ETF
WALMART INC	$2,159,961	$143,273 â–²	7.1%	19,071	1.4%	COM
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$2,067,664	$191,047 â–²	10.2%	52,653	1.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,891,435	$4,419 â–²	0.2%	11,556	1.2%	Manufacturing
IAU iShares Gold Trust	$1,872,255	$67,656 â–¼	-3.5%	24,795	1.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,717,903	$69,686 â–¼	-3.9%	5,670	1.1%	ETF
DVYE iShares Emerging Markets Dividend ETF	$1,609,500	$42,286 â–²	2.7%	49,938	1.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,605,241	$42,006 â–²	2.7%	57,742	1.0%	ETF
QQQ Invesco QQQ	$1,536,167	$9,573 â–¼	-0.6%	2,086	1.0%	Finance
FIW First Trust Water ETF	$1,492,854	$142,922 â–²	10.6%	13,631	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,409,844	$3,928 â–¼	-0.3%	4,307	0.9%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,302,383	$27,656 â–²	2.2%	12,668	0.8%	Manufacturing
VFH Vanguard Financials ETF	$1,262,755	$8,028 â–²	0.6%	9,595	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,242,778	$2,194 â–²	0.2%	5,664	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$1,241,221	$5,395 â–²	0.4%	7,823	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$1,216,320	$3,865 â–²	0.3%	16,049	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,174,761	$8,232 â–²	0.7%	22,119	0.8%	ETF
JBHT J.B. Hunt Transport Services	$1,150,215	$1,150,215 â–²	New Holding	3,974	0.7%	Transportation
AAAU Goldman Sachs Physical Gold ETF	$1,101,380	$75,617 â–²	7.4%	27,834	0.7%	Finance
AVGO Broadcom	$1,097,390	$224,011 â–¼	-17.0%	2,905	0.7%	Computer and Technology
PEP PepsiCo	$1,094,682	$14,081 â–²	1.3%	8,085	0.7%	Consumer Staples
MSFT Microsoft	$1,048,342	$20,892 â–²	2.0%	2,810	0.7%	Computer and Technology
TXN Texas Instruments	$1,020,861	$22,355 â–¼	-2.1%	3,425	0.7%	Computer and Technology
GS The Goldman Sachs Group	$943,608		0.0%	933	0.6%	Finance
SRE Sempra Energy	$902,789	$3,894 â–²	0.4%	9,738	0.6%	Utilities
ADI Analog Devices	$815,522	$127,512 â–¼	-13.5%	2,053	0.5%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$795,212	$2,999 â–²	0.4%	15,645	0.5%	ETF
PRU Prudential Financial	$768,361	$9,606 â–²	1.3%	7,119	0.5%	Finance
WM Waste Management	$760,574	$12,929 â–¼	-1.7%	3,412	0.5%	Business Services
AMGN Amgen	$745,058	$36,583 â–¼	-4.7%	2,057	0.5%	Medical
PNC The PNC Financial Services Group	$731,017	$48,258 â–¼	-6.2%	2,969	0.5%	Finance
SYY Sysco	$702,120	$702,120 â–²	New Holding	8,401	0.5%	Consumer Staples
ALL Allstate	$696,864	$16,416 â–¼	-2.3%	2,929	0.4%	Finance
OKE ONEOK	$676,143	$3,217 â–¼	-0.5%	7,777	0.4%	Energy
VYM Vanguard High Dividend Yield ETF	$673,107	$3,319 â–²	0.5%	4,259	0.4%	Financial Services
UNP Union Pacific	$673,088	$3,535 â–²	0.5%	2,475	0.4%	Transportation
XOM ExxonMobil	$672,830	$40,061 â–¼	-5.6%	4,921	0.4%	Energy
XLI Industrial Select Sector SPDR Fund	$664,775	$1,667 â–²	0.3%	3,589	0.4%	ETF
UPS United Parcel Service	$662,062	$4,192 â–¼	-0.6%	6,159	0.4%	Transportation
V Visa	$657,092	$1,373 â–²	0.2%	1,915	0.4%	Business Services
BMY Bristol Myers Squibb	$625,570	$15,788 â–¼	-2.5%	10,857	0.4%	Medical
VUG Vanguard Growth ETF	$608,202	$502,600 â–²	475.9%	7,061	0.4%	ETF
DLX Deluxe	$601,689	$110,494 â–¼	-15.5%	25,196	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$600,238	$2,245 â–²	0.4%	802	0.4%	ETF
LMT Lockheed Martin	$595,262	$5,606 â–²	1.0%	1,168	0.4%	Aerospace
CAT Caterpillar	$579,953	$13,834 â–¼	-2.3%	545	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$579,184	$9,703 â–¼	-1.6%	776	0.4%	Finance
NEE NextEra Energy	$572,046	$2,545 â–¼	-0.4%	6,518	0.4%	Utilities
EOG EOG Resources	$566,645	$18,681 â–¼	-3.2%	4,368	0.4%	Energy
BRK.B Berkshire Hathaway	$562,939	$472,869 â–¼	-45.7%	1,125	0.4%	Finance
KIMBERLY-CLARK CORP	$553,785	$45,115 â–²	8.9%	5,045	0.4%	COM
LNT Alliant Energy	$534,030		0.0%	7,000	0.3%	Utilities
HIG The Hartford Insurance Group	$529,151	$13,119 â–²	2.5%	3,993	0.3%	Finance
LYB LyondellBasell Industries	$528,499	$35,749 â–²	7.3%	10,038	0.3%	Basic Materials
IQLT iShares MSCI Intl Quality Factor ETF	$521,512	$7,730 â–²	1.5%	10,525	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$489,924	$13,870 â–²	2.9%	8,760	0.3%	ETF
CLX Clorox	$481,786	$33,882 â–²	7.6%	5,048	0.3%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$480,194	$2,062 â–¼	-0.4%	4,890	0.3%	ETF
AWK American Water Works	$478,002	$17,499 â–²	3.8%	3,633	0.3%	Utilities
MDT Medtronic	$470,565	$6,728 â–¼	-1.4%	6,015	0.3%	Medical
EMR Emerson Electric	$461,152		0.0%	3,221	0.3%	Industrials
ABT Abbott Laboratories	$438,878	$13,701 â–²	3.2%	4,837	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$424,016	$16,751 â–¼	-3.8%	12,530	0.3%	ETF
VGT Vanguard Information Technology ETF	$418,216	$364,071 â–²	672.4%	3,499	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$409,575	$3,090 â–²	0.8%	5,302	0.3%	ETF
VO Vanguard Mid-Cap ETF	$404,282	$301,479 â–²	293.3%	5,018	0.3%	ETF
COST Costco Wholesale	$384,317	$280,523 â–¼	-42.2%	411	0.2%	Retail/Wholesale
EWX SPDR S&P Emerging Markets SmallCap ETF	$375,209	$2,898 â–²	0.8%	5,050	0.2%	ETF
HSY Hershey	$370,550		0.0%	2,112	0.2%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$366,325	$3,712 â–¼	-1.0%	1,283	0.2%	ETF
BAH Booz Allen Hamilton	$361,650	$52,540 â–²	17.0%	5,961	0.2%	Business Services
MCD McDonald's	$346,393	$1,352 â–²	0.4%	1,281	0.2%	Retail/Wholesale
ACN Accenture	$304,282	$11,574 â–²	4.0%	2,445	0.2%	Computer and Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$298,080	$8,785 â–²	3.0%	6,854	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$287,195	$1,828 â–²	0.6%	3,457	0.2%	ETF
SO Southern	$269,556	$670 â–²	0.2%	2,816	0.2%	Utilities
NUSC Nuveen ESG Small-Cap ETF	$248,381	$2,241 â–¼	-0.9%	4,766	0.2%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$245,063	$8,546 â–²	3.6%	5,219	0.2%	ETF
AMZN Amazon.com	$235,923	$16,681 â–¼	-6.6%	990	0.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$229,989	$972 â–²	0.4%	946	0.1%	ETF
KO CocaCola	$221,779	$406 â–²	0.2%	2,729	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Ipsen Advisor Group LLC Top Holdings and 13F Report (2026)

About Ipsen Advisor Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ipsen Advisor Group LLC Top Holdings and 13F Report (2026)

About Ipsen Advisor Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpsen Advisor Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools