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

About Ipsen Advisor Group LLC

Investment Activity

Ipsen Advisor Group LLC has $142.92 million in total holdings as of March 31, 2026.
Ipsen Advisor Group LLC owns shares of 104 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Ipsen Advisor Group LLC has purchased 102 new stocks and bought additional shares in 56 stocks.
Ipsen Advisor Group LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Morningstar Mid-Cap Value ETF: $7,201,204
iShares Morningstar Mid-Cap Growth ETF: $6,341,076
iShares Morningstar Small-Cap Growth ETF: $6,329,027
JPMorgan Diversified Return U.S. Small Cap Equity ETF: $6,060,087
Invesco S&P MidCap 400 Revenue ETF: $5,920,296

Largest New Holdings this Quarter

38150K103 - Goldman Sachs Physical Gold ETF: $1,197,394 Holding
922908611 - Vanguard Small-Cap Value ETF: $204,756 Holding
35243J101 - Franklin BSP Realty Trust: $87,787 Holding

Largest Purchases this Quarter

iShares International Equity Factor ETF: 34,750 shares (about $1.35M)
Goldman Sachs Physical Gold ETF: 25,923 shares (about $1.20M)
FT Vest Laddered Nasdaq Buffer ETF: 11,935 shares (about $421.54K)
FT Vest Laddered Buffer ETF: 11,646 shares (about $393.28K)
Vanguard Small-Cap Value ETF: 942 shares (about $204.76K)

Largest Sales this Quarter

iShares Gold Trust: 14,093 shares (about $1.24M)
Xtrackers MSCI EAFE Hedged Equity ETF: 22,053 shares (about $1.09M)
Hershey: 2,112 shares (about $439.06K)
Nuveen ESG Small-Cap ETF: 3,816 shares (about $171.93K)
SPDR S&P 500 ETF Trust: 185 shares (about $120.25K)

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
IMCV iShares Morningstar Mid-Cap Value ETF	$7,201,204	$108,272 â–²	1.5%	84,934	5.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$6,341,076	$116,659 â–²	1.9%	80,501	4.4%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$6,329,027	$102,695 â–²	1.6%	115,493	4.4%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$6,060,087	$134,011 â–²	2.3%	115,584	4.2%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$5,920,296	$72,338 â–²	1.2%	46,159	4.1%	ETF
ILCG iShares Morningstar Growth ETF	$5,043,998	$104,646 â–¼	-2.0%	52,828	3.5%	ETF
FBND Fidelity Total Bond ETF	$4,832,027	$186,312 â–²	4.0%	105,919	3.4%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,408,674	$1,089,423 â–¼	-19.8%	89,244	3.1%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$4,055,047	$19,084 â–¼	-0.5%	102,207	2.8%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$3,879,409	$11,886 â–¼	-0.3%	55,811	2.7%	ETF
INTF iShares International Equity Factor ETF	$3,848,378	$1,353,855 â–²	54.3%	98,778	2.7%	ETF
FLO Flowers Foods	$3,614,028		0.0%	443,439	2.5%	Consumer Staples
COPX Global X Copper Miners ETF	$3,040,858	$109,867 â–¼	-3.5%	39,828	2.1%	ETF
LIT Global X Lithium & Battery Tech ETF	$2,758,788	$100,745 â–¼	-3.5%	37,105	1.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,572,158	$132,918 â–²	5.4%	65,234	1.8%	ETF
AAPL Apple	$2,530,087	$1,015 â–²	0.0%	9,969	1.8%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,463,087	$105,482 â–²	4.5%	23,234	1.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,424,086	$52,586 â–²	2.2%	48,126	1.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,274,875	$393,284 â–²	20.9%	67,364	1.6%	ETF
IAU iShares Gold Trust	$2,264,935	$1,242,448 â–¼	-35.4%	25,691	1.6%	Finance
WALMART INC	$2,212,911	$49,214 â–¼	-2.2%	17,806	1.5%	COM
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,687,868	$421,543 â–²	33.3%	47,788	1.2%	ETF
DVYE iShares Emerging Markets Dividend ETF	$1,671,765	$22,416 â–¼	-1.3%	48,626	1.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,630,460	$31,113 â–¼	-1.9%	11,529	1.1%	Manufacturing
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,578,980	$29,147 â–²	1.9%	56,231	1.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,452,988	$29,325 â–²	2.1%	29,431	1.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,401,857	$104,308 â–¼	-6.9%	5,900	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,345,490	$8,699 â–²	0.7%	21,964	0.9%	ETF
FIW First Trust Water ETF	$1,271,215	$69,099 â–²	5.7%	12,326	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,270,359	$13,824 â–²	1.1%	4,319	0.9%	Finance
PEP PepsiCo	$1,239,437	$26,245 â–²	2.2%	7,981	0.9%	Consumer Staples
IXJ iShares Global Healthcare ETF	$1,236,111	$53,878 â–²	4.6%	13,215	0.9%	ETF
QQQ Invesco QQQ	$1,211,622	$12,699 â–¼	-1.0%	2,099	0.8%	Finance
AAAU Goldman Sachs Physical Gold ETF	$1,197,394	$1,197,394 â–²	New Holding	25,923	0.8%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,185,595	$4,399 â–²	0.4%	12,399	0.8%	Manufacturing
VFH Vanguard Financials ETF	$1,151,796	$3,624 â–²	0.3%	9,534	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$1,142,010	$4,545 â–²	0.4%	7,789	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$1,122,705	$34,598 â–¼	-3.0%	15,998	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,084,420	$2,493 â–²	0.2%	5,654	0.8%	ETF
AVGO Broadcom	$1,082,663	$3,095 â–¼	-0.3%	3,498	0.8%	Computer and Technology
ILCV iShares Morningstar Value ETF	$1,082,469	$59,703 â–¼	-5.2%	11,622	0.8%	ETF
MSFT Microsoft	$1,019,489	$19,990 â–²	2.0%	2,754	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$991,944		0.0%	2,070	0.7%	Finance
SRE Sempra Energy	$942,165	$17,296 â–²	1.9%	9,696	0.7%	Utilities
XOM ExxonMobil	$884,539	$34,438 â–¼	-3.7%	5,214	0.6%	Energy
DLX Deluxe	$821,319	$24,593 â–¼	-2.9%	29,823	0.6%	Business Services
WM Waste Management	$797,278	$25,504 â–²	3.3%	3,470	0.6%	Business Services
GS The Goldman Sachs Group	$789,309		0.0%	933	0.6%	Finance
XLB Materials Select Sector SPDR Fund	$778,815	$3,348 â–²	0.4%	15,586	0.5%	ETF
AMGN Amgen	$759,136	$8,794 â–²	1.2%	2,158	0.5%	Medical
ADI Analog Devices	$755,366	$11,773 â–¼	-1.5%	2,374	0.5%	Computer and Technology
LYB LyondellBasell Industries	$753,971	$17,401 â–²	2.4%	9,359	0.5%	Basic Materials
COST Costco Wholesale	$708,247		0.0%	711	0.5%	Retail/Wholesale
OKE ONEOK	$706,328	$22,146 â–²	3.2%	7,814	0.5%	Energy
LMT Lockheed Martin	$699,580	$2,419 â–¼	-0.3%	1,157	0.5%	Aerospace
TSN Tyson Foods	$691,266	$8,906 â–²	1.3%	10,789	0.5%	Consumer Staples
PRU Prudential Financial	$686,770	$57,833 â–²	9.2%	7,030	0.5%	Finance
TXN Texas Instruments	$679,530	$16,503 â–²	2.5%	3,500	0.5%	Computer and Technology
BMY Bristol Myers Squibb	$675,071	$1,759 â–¼	-0.3%	11,131	0.5%	Medical
PNC The PNC Financial Services Group	$658,653	$69,299 â–¼	-9.5%	3,165	0.5%	Finance
EOG EOG Resources	$652,366	$9,687 â–²	1.5%	4,512	0.5%	Energy
VYM Vanguard High Dividend Yield ETF	$627,677	$10,367 â–¼	-1.6%	4,238	0.4%	Financial Services
ALL Allstate	$621,695	$12,027 â–²	2.0%	2,998	0.4%	Finance
UPS United Parcel Service	$609,774	$51,946 â–²	9.3%	6,198	0.4%	Transportation
NEE NextEra Energy	$608,127	$13,376 â–²	2.2%	6,547	0.4%	Utilities
UNP Union Pacific	$597,348	$7,764 â–²	1.3%	2,462	0.4%	Transportation
XLI Industrial Select Sector SPDR Fund	$578,998	$1,617 â–²	0.3%	3,580	0.4%	ETF
V Visa	$577,681	$13,603 â–²	2.4%	1,911	0.4%	Business Services
VUG Vanguard Growth ETF	$535,459	$437 â–²	0.1%	1,226	0.4%	ETF
MDT Medtronic	$528,615	$12,910 â–²	2.5%	6,101	0.4%	Medical
HIG The Hartford Insurance Group	$526,548	$1,082 â–¼	-0.2%	3,894	0.4%	Finance
IVV iShares Core S&P 500 ETF	$522,160	$19,606 â–¼	-3.6%	799	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$512,852	$120,250 â–¼	-19.0%	789	0.4%	Finance
LNT Alliant Energy	$502,320		0.0%	7,000	0.4%	Utilities
CLX Clorox	$486,367	$65,809 â–²	15.6%	4,693	0.3%	Consumer Staples
ABT Abbott Laboratories	$481,125	$4,518 â–²	0.9%	4,686	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$479,374		0.0%	10,369	0.3%	ETF
AWK American Water Works	$476,361	$8,983 â–²	1.9%	3,500	0.3%	Utilities
ACN Accenture	$466,354	$53,337 â–²	12.9%	2,352	0.3%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$462,826	$30,346 â–¼	-6.2%	4,911	0.3%	ETF
KIMBERLY-CLARK CORP	$447,058	$90,299 â–²	25.3%	4,634	0.3%	COM
HSY Hershey	$439,064	$439,064 â–¼	-50.0%	2,112	0.3%	Consumer Staples
EMR Emerson Electric	$422,076		0.0%	3,221	0.3%	Industrials
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$400,235	$190,008 â–²	90.4%	8,512	0.3%	ETF
BAH Booz Allen Hamilton	$397,537	$47,985 â–²	13.7%	5,095	0.3%	Business Services
MCD McDonald's	$396,700	$1,244 â–²	0.3%	1,276	0.3%	Retail/Wholesale
CAT Caterpillar	$395,066	$12,036 â–¼	-3.0%	558	0.3%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$379,423	$40,142 â–¼	-9.6%	13,025	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$370,204	$1,618 â–²	0.4%	5,262	0.3%	ETF
VO Vanguard Mid-Cap ETF	$366,301	$2,871 â–¼	-0.8%	1,276	0.3%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$331,310		0.0%	5,011	0.2%	ETF
VGT Vanguard Information Technology ETF	$316,058	$2,791 â–¼	-0.9%	453	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$281,580	$23,035 â–¼	-7.6%	3,435	0.2%	ETF
SO Southern	$271,096	$676 â–²	0.2%	2,809	0.2%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$269,730	$29,346 â–¼	-9.8%	1,296	0.2%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$257,898	$14,771 â–²	6.1%	6,652	0.2%	ETF
FISERV INC	$223,200		0.0%	4,000	0.2%	COM
AMZN Amazon.com	$220,737		0.0%	1,060	0.2%	Retail/Wholesale
NUSC Nuveen ESG Small-Cap ETF	$216,673	$171,933 â–¼	-44.2%	4,809	0.2%	ETF
KO CocaCola	$207,179	$28,217 â–¼	-12.0%	2,724	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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