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Ipsen Advisor Group

Latest statistics and disclosures from Ipsen Advisor Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DBEF, ILCG, IMCV, IMCG, ISCG, and represent 24.23% of Ipsen Advisor Group's stock portfolio.
Added to shares of these 10 stocks: LYB, FBND, NUMV, BUFR, MPC, KMB, ACN, EELV, JAAA, UPS.
Started 6 new stock positions in ACN, NUMV, MPC, KMB, LYB, BUFR.
Reduced shares in these 10 stocks: AVGO, CVS, MSFT, VBR, VWO, DBEF, SPY, JPM, ILCG, WMT.
Sold out of its positions in CVS, VWO, VBR.
Ipsen Advisor Group was a net buyer of stock by $721k.
Ipsen Advisor Group has $139M in assets under management (AUM), dropping by 5.91%.
Central Index Key (CIK): 0001964922

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Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.2	$7.3M	-2%	157k	46.42	View chart
Ishares Tr Morningstar Grwt (ILCG)	5.1	$7.1M		68k	104.30	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	4.8	$6.7M		83k	80.35	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.7	$6.5M		79k	82.73	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	4.4	$6.1M		113k	54.31	View chart
Flowers Foods (FLO)	4.2	$5.9M		449k	13.05	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.1	$5.6M		45k	125.01	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.0	$5.6M		112k	49.81	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.2	$4.4M	+5%	95k	46.24	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	2.8	$3.8M		102k	37.62	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	2.7	$3.7M		56k	66.64	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$3.0M		42k	72.14	View chart
Apple (AAPL)	2.0	$2.8M		11k	254.64	View chart
Global X Fds Global X Copper (COPX)	1.8	$2.5M		42k	59.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$2.3M	+4%	46k	50.78	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.6	$2.3M	+2%	60k	38.02	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.6	$2.3M	+3%	22k	103.07	View chart
Global X Fds Lithium Btry Etf (LIT)	1.6	$2.2M	+2%	39k	56.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$2.0M	-2%	14k	145.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$2.0M	+2%	8.0k	247.11	View chart
Wal-Mart Stores (WMT)	1.4	$1.9M	-2%	19k	103.06	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$1.6M		29k	53.87	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.5M	-3%	4.8k	315.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.1	$1.5M	+11%	55k	26.62	View chart
Ishares Em Mkts Div Etf (DVYE)	1.0	$1.4M	+3%	48k	29.69	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M	-13%	2.8k	518.02	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.9	$1.3M		12k	112.35	View chart
Broadcom (AVGO)	0.9	$1.3M	-21%	4.0k	329.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.3M	-3%	2.2k	600.25	View chart
Vanguard World Financials Etf (VFH)	0.9	$1.3M		9.9k	131.24	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.2M		12k	92.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.1M	-3%	5.8k	194.50	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.1M		17k	68.08	View chart
Ishares Tr Morningstar Valu (ILCV)	0.8	$1.1M	-4%	12k	90.02	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$1.1M		8.0k	139.16	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.8	$1.1M	+4%	13k	88.62	View chart
Pepsi (PEP)	0.8	$1.1M	+6%	7.7k	140.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M		2.1k	502.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.0M		11k	89.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$889k	-13%	1.3k	666.23	View chart
Sempra Energy (SRE)	0.6	$875k		9.7k	89.98	View chart
Hershey Company (HSY)	0.6	$790k		4.2k	187.05	View chart
Goldman Sachs (GS)	0.5	$743k		933.00	796.35	View chart
PNC Financial Services (PNC)	0.5	$734k	-2%	3.7k	200.94	View chart
Waste Management (WM)	0.5	$724k		3.3k	220.84	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$703k		7.8k	89.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$668k		999.00	669.03	View chart
Prudential Financial (PRU)	0.5	$667k		6.4k	103.74	View chart
Costco Wholesale Corporation (COST)	0.5	$658k		711.00	925.24	View chart
Visa Com Cl A (V)	0.5	$651k		1.9k	341.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$640k	-4%	1.3k	479.69	View chart
Allstate Corporation (ALL)	0.5	$639k		3.0k	214.66	View chart
Exxon Mobil Corporation (XOM)	0.5	$637k		5.6k	112.75	View chart
Texas Instruments Incorporated (TXN)	0.5	$632k	-2%	3.4k	183.75	View chart
Analog Devices (ADI)	0.4	$621k	-2%	2.5k	245.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$615k	-7%	4.4k	140.94	View chart
Abbott Laboratories (ABT)	0.4	$615k	+2%	4.6k	133.93	View chart
Amgen (AMGN)	0.4	$614k		2.2k	282.16	View chart
Tyson Foods Cl A (TSN)	0.4	$596k	+8%	11k	54.30	View chart
Deluxe Corporation (DLX)	0.4	$575k	+13%	30k	19.36	View chart
Lockheed Martin Corporation (LMT)	0.4	$570k	+4%	1.1k	499.17	View chart
Fiserv (FI)	0.4	$568k		4.4k	128.93	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$564k	-4%	3.7k	154.23	View chart
Union Pacific Corporation (UNP)	0.4	$560k		2.4k	236.36	View chart
Medtronic SHS (MDT)	0.4	$557k		5.9k	95.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$536k	-6%	718.00	746.32	View chart
Oneok (OKE)	0.4	$535k	+8%	7.3k	72.97	View chart
Hartford Financial Services (HIG)	0.4	$523k		3.9k	133.39	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$519k	-6%	6.1k	84.68	View chart
EOG Resources (EOG)	0.4	$506k	+6%	4.5k	112.11	View chart
American Water Works (AWK)	0.4	$500k		3.6k	139.17	View chart
Bristol Myers Squibb (BMY)	0.3	$485k	+5%	11k	45.10	View chart
Nextera Energy (NEE)	0.3	$483k		6.4k	75.49	View chart
Alliant Energy Corporation (LNT)	0.3	$472k		7.0k	67.41	View chart
United Parcel Service CL B (UPS)	0.3	$466k	+19%	5.6k	83.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$462k	-2%	11k	44.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$459k	-5%	14k	31.91	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$432k	-6%	1.9k	222.18	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$425k	NEW	8.7k	49.04	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$424k	+3%	4.2k	99.95	View chart
Emerson Electric (EMR)	0.3	$423k		3.2k	131.20	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$407k	-7%	9.2k	44.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$393k	-2%	1.3k	293.83	View chart
McDonald's Corporation (MCD)	0.3	$385k		1.3k	303.77	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$361k		5.4k	66.87	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$331k		4.9k	67.28	View chart
Caterpillar (CAT)	0.2	$318k	-7%	666.00	477.15	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$304k		3.9k	78.37	View chart
Southern Company (SO)	0.2	$275k		2.9k	94.77	View chart
Amazon (AMZN)	0.2	$265k		1.2k	219.57	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$237k	-3%	4.6k	51.54	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$235k	NEW	6.1k	38.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$229k	-5%	2.4k	96.44	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$227k	-7%	949.00	239.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$226k	NEW	6.7k	33.42	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.2	$222k		4.6k	48.68	View chart
Marathon Petroleum Corp (MPC)	0.2	$222k	NEW	1.2k	192.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$208k		2.2k	95.12	View chart
Kimberly-Clark Corporation (KMB)	0.1	$205k	NEW	1.6k	124.31	View chart
Coca-Cola Company (KO)	0.1	$204k		3.1k	66.33	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$204k	NEW	827.00	246.68	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$204k	-5%	2.3k	89.38	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$36k		12k	3.06	View chart

Past Filings by Ipsen Advisor Group

SEC 13F filings are viewable for Ipsen Advisor Group going back to 2022

Ipsen Advisor Group 2025 Q3 filed Nov. 6, 2025
Ipsen Advisor Group 2025 Q2 filed Aug. 6, 2025
Ipsen Advisor Group 2025 Q1 filed April 15, 2025
Ipsen Advisor Group 2024 Q4 filed Feb. 12, 2025
Ipsen Advisor Group 2022 Q4 filed Feb. 10, 2023

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