Ipsen Advisor Group LLC Top Holdings and 13F Report (2026) About Ipsen Advisor Group LLCInvestment ActivityIpsen Advisor Group LLC has $147.37 million in total holdings as of September 30, 2026.Ipsen Advisor Group LLC owns shares of 105 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Ipsen Advisor Group LLC has purchased 107 new stocks and bought additional shares in 37 stocks.Ipsen Advisor Group LLC sold shares of 57 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Morningstar Mid-Cap Value ETF $7,608,487iShares Morningstar Mid-Cap Growth ETF $7,289,154iShares Morningstar Small-Cap Growth ETF $6,848,850JPMorgan Diversified Return U.S. Small Cap Equity ETF $6,336,345iShares Morningstar Growth ETF $6,129,029 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $789,548 Holding30609A109 - ONEOK INC NEW $656,860 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 4,851 shares (about $789.55K)ONEOK INC NEW 7,703 shares (about $656.86K)First Trust Morningstar Dividend Leaders Index Fund 1,812 shares (about $88.99K)Fidelity Total Bond ETF 1,860 shares (about $80.54K)GOLDMAN SACHS PHYSICAL GOLD 1,761 shares (about $72.13K) Largest Sales this Quarter Apple 1,722 shares (about $573.49K)The Goldman Sachs Group 471 shares (about $424.07K)Invesco QQQ 431 shares (about $318.81K)iShares Morningstar Mid-Cap Growth ETF 3,017 shares (about $283.27K)iShares Gold Trust 3,599 shares (about $281.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIpsen Advisor Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIMCViShares Morningstar Mid-Cap Value ETF$7,608,487$238,181 ▼-3.0%82,9275.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$7,289,154$283,266 ▼-3.7%77,6354.9%ETFISCGiShares Morningstar Small-Cap Growth ETF$6,848,850$247,040 ▼-3.5%111,9484.6%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$6,336,345$202,809 ▼-3.1%112,5064.3%ETFILCGiShares Morningstar Growth ETF$6,129,029$54,274 ▼-0.9%52,3984.2%ETFRWKInvesco S&P MidCap 400 Revenue ETF$6,079,841$173,971 ▼-2.8%43,9294.1%ETFFBNDFidelity Total Bond ETF$4,767,704$80,538 ▲1.7%110,1093.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,733,311$220,073 ▼-4.4%86,1393.2%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$4,422,008$34,795 ▼-0.8%101,7963.0%ETFINTFiShares International Equity Factor ETF$4,263,662$35,699 ▼-0.8%102,7142.9%ETFISCViShares Morningstar Small-Cap Value ETF$4,039,866$147,145 ▼-3.5%54,0042.7%ETFILCViShares Morningstar Value ETF$3,637,611$209,100 ▼-5.4%34,5322.5%ETFCOPXGlobal X Copper Miners ETF$3,219,822$153,732 ▼-4.6%38,0142.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,728,407$88,987 ▲3.4%55,5571.9%ETFAAPLApple$2,653,979$573,491 ▼-17.8%7,9691.8%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,634,135$40,458 ▼-1.5%64,9121.8%ETFBUFRFT Vest Laddered Buffer ETF$2,529,733$72,804 ▼-2.8%67,5141.7%ETFFLOFlowers Foods$2,461,0870.0%443,4391.7%Consumer StaplesLITGlobal X Lithium & Battery Tech ETF$2,441,966$96,198 ▼-3.8%35,6911.7%ETFJAAAJanus Henderson AAA CLO ETF$2,410,619$53,902 ▼-2.2%47,7631.6%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$2,079,875$53,608 ▼-2.5%51,3301.4%ETFWALMART INC$1,991,400$9,561 ▲0.5%19,1631.4%COMESGUiShares ESG Aware MSCI USA ETF$1,745,556$181,978 ▼-9.4%10,4651.2%ETFQQQMInvesco NASDAQ 100 ETF$1,714,322$13,100 ▼-0.8%5,6271.2%ETFIAUiShares Gold Trust$1,655,422$281,084 ▼-14.5%21,1961.1%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$1,633,089$18,621 ▲1.2%58,4081.1%ETFDVYEiShares Emerging Markets Dividend ETF$1,630,339$67,558 ▼-4.0%47,9511.1%ETFMSFTMicrosoft$1,439,079$2,051 ▼-0.1%2,8061.0%TechnologyFIWFirst Trust Water ETF$1,428,549$13,907 ▲1.0%13,7651.0%ETFJPMJPMorgan Chase & Co.$1,421,225$3,639 ▼-0.3%4,2961.0%FinanceQUALiShares MSCI USA Quality Factor ETF$1,228,352$30,448 ▼-2.4%5,5270.8%ETFQQQInvesco QQQ$1,224,183$318,805 ▼-20.7%1,6550.8%ETFGOLDMAN SACHS PHYSICAL GOLD$1,212,229$72,132 ▲6.3%29,5950.8%UNITDGROiShares Core Dividend Growth ETF$1,208,982$980 ▼-0.1%16,0360.8%ETFXLEEnergy Select Sector SPDR Fund$1,140,545$219,806 ▼-16.2%18,5450.8%ETFXLVHealth Care Select Sector SPDR Fund$1,100,462$217,095 ▼-16.5%6,5340.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,091,543$213,939 ▼-16.4%10,5920.7%ETFVFHVanguard Financials ETF$1,043,410$204,753 ▼-16.4%8,0210.7%ETFPEPPepsiCo$1,030,536$5,956 ▲0.6%8,1320.7%Consumer StaplesAVGOBroadcom$1,009,065$11,239 ▼-1.1%2,8730.7%TechnologyTXNTexas Instruments$946,200$13,165 ▼-1.4%3,3780.6%TechnologyJBHTJ.B. Hunt Transport Services$890,3910.0%3,9740.6%IndustrialsAMGNAmgen$862,779$4,215 ▼-0.5%2,0470.6%HealthcareADIAnalog Devices$813,419$1,190 ▼-0.1%2,0500.6%TechnologySRESempra Energy$808,357$49,192 ▲6.5%10,3690.5%UtilitiesPRUPrudential Financial$799,595$8,973 ▼-1.1%7,0400.5%FinanceEXXONMOBIL HOLDINGS CORP$789,548$789,548 ▲New Holding4,8510.5%COM SHSWMWaste Management$695,158$612 ▼-0.1%3,4090.5%IndustrialsUNPUnion Pacific$679,095$5,444 ▲0.8%2,4950.5%IndustrialsVVisa$677,388$10,781 ▼-1.6%1,8850.5%FinanceVYMVanguard High Dividend Yield ETF$669,943$9,001 ▲1.4%4,3170.5%ETFPNCThe PNC Financial Services Group$658,557$1,334 ▼-0.2%2,9630.4%FinanceONEOK INC NEW$656,860$656,860 ▲New Holding7,7030.4%COMBMYBristol Myers Squibb$653,669$23,838 ▼-3.5%10,4750.4%HealthcareSYYSysco$650,979$3,976 ▼-0.6%8,3500.4%Consumer StaplesALLAllstate$650,923$1,109 ▲0.2%2,9340.4%FinanceXLBMaterials Select Sector SPDR Fund$644,794$117,125 ▼-15.4%13,2400.4%ETFVUGVanguard Growth ETF$631,076$5,227 ▼-0.8%7,0030.4%ETFIVViShares Core S&P 500 ETF$615,602$1,531 ▲0.2%8040.4%ETFLMTLockheed Martin$593,849$1,019 ▼-0.2%1,1660.4%IndustrialsSPYSPDR S&P 500 ETF Trust$593,009$1,524 ▲0.3%7780.4%ETFUPSUnited Parcel Service$587,891$12,427 ▲2.2%6,2920.4%IndustrialsDLXDeluxe$584,495$5,743 ▲1.0%25,4460.4%IndustrialsLYBLyondellBasell Industries$582,913$6,034 ▲1.0%10,1430.4%MaterialsEOGEOG Resources$576,481$25,208 ▼-4.2%4,1850.4%EnergyBRK.BBerkshire Hathaway$560,1940.0%1,1250.4%FinanceNEENextEra Energy$517,874$24,235 ▲4.9%6,8380.4%UtilitiesMDTMedtronic$516,518$2,502 ▼-0.5%5,9860.4%HealthcareXLIIndustrial Select Sector SPDR Fund$503,754$95,508 ▼-15.9%3,0170.3%ETFEMREmerson Electric$499,6480.0%3,2210.3%IndustrialsVYMIVanguard International High Dividend Yield ETF$495,548$1,011 ▲0.2%4,9000.3%ETFHIGThe Hartford Insurance Group$494,127$5,507 ▲1.1%4,0380.3%FinanceKIMBERLY-CLARK CORP$493,428$1,851 ▲0.4%5,0640.3%COMABTAbbott Laboratories$480,207$2,174 ▲0.5%4,8590.3%HealthcareAWKAmerican Water Works$468,919$1,424 ▼-0.3%3,6220.3%UtilitiesACNAccenture$464,985$16,685 ▲3.7%2,5360.3%TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$458,621$3,120 ▲0.7%8,8200.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$450,665$467 ▲0.1%12,5430.3%ETFLNTAlliant Energy$443,1000.0%7,0000.3%UtilitiesCATCaterpillar$442,415$810 ▲0.2%5460.3%IndustrialsCLXClorox$437,662$28,756 ▲7.0%5,4030.3%Consumer StaplesVGTVanguard Information Technology ETF$436,043$3,644 ▼-0.8%3,4700.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$434,766$85,934 ▼-16.5%8,7880.3%ETFBAHBooz Allen Hamilton$428,227$14,439 ▲3.5%6,1690.3%IndustrialsFHLCFidelity MSCI Health Care Index ETF$427,599$5,555 ▼-1.3%5,2340.3%ETFGSThe Goldman Sachs Group$415,966$424,069 ▼-50.5%4620.3%FinanceVOVanguard Mid-Cap ETF$394,372$863 ▲0.2%5,0290.3%ETFFTECFidelity MSCI Information Technology Index ETF$381,275$3,600 ▼-0.9%1,2710.3%ETFCOSTCostco Wholesale$374,0360.0%4110.3%Consumer StaplesEWXSPDR S&P Emerging Markets SmallCap ETF$359,0240.0%5,0500.2%ETFHSYHershey$332,8720.0%2,1120.2%Consumer StaplesMPCMarathon Petroleum$308,125$3,560 ▼-1.1%7790.2%EnergyMCDMcDonald's$297,259$1,386 ▲0.5%1,2870.2%Consumer DiscretionaryNUMVNuveen ESG Mid-Cap Value ETF$290,934$804 ▲0.3%6,8730.2%ETFXLPConsumer Staples Select Sector SPDR Fund$280,359$1,693 ▲0.6%3,4780.2%ETFAMZNAmazon.com$246,6240.0%9900.2%Consumer DiscretionaryNUMGNuveen ESG Mid-Cap Growth ETF$237,399$1,312 ▲0.6%5,2480.2%ETFKOCoca-Cola$236,205$1,291 ▲0.5%2,7440.2%Consumer StaplesSOSouthern$234,124$746 ▲0.3%2,8250.2%UtilitiesNUSCNuveen ESG Small-Cap ETF$231,051$243 ▼-0.1%4,7610.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
