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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 IMCV, IMCG, ISCG, RWK, JPSE, and represent 21.97% of Ipsen Advisor Group's stock portfolio.
Added to shares of these 10 stocks: INTF, BUFR, BUFQ, XLE, CLX, XLB, ACN, FBND, KMB, ESML.
Started 4 new stock positions in BUFQ, INTF, ESML, CLX.
Reduced shares in these 10 stocks: DBEF, ILCG, QQQM, ESGU, SPY, IGLB, AAPL, IEF, , .
Sold out of its positions in TLT, IEF, IGLB, USMV, MPC.
Ipsen Advisor Group was a net buyer of stock by $531k.
Ipsen Advisor Group has $141M in assets under management (AUM), dropping by 1.24%.
Central Index Key (CIK): 0001964922

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Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Mrgstr Md Cp Val (IMCV)	4.9	$6.9M		84k	82.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.5	$6.3M		79k	79.84	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	4.5	$6.3M		114k	55.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.1	$5.8M		46k	126.46	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.0	$5.7M		113k	50.07	View chart
Ishares Tr Morningstar Grwt (ILCG)	4.0	$5.6M	-20%	54k	104.04	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.8	$5.4M	-29%	111k	48.11	View chart
Flowers Foods (FLO)	3.4	$4.8M		443k	10.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.3	$4.7M	+6%	102k	46.04	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	2.8	$4.0M		103k	38.91	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	2.7	$3.8M		56k	68.50	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$3.2M	-5%	40k	81.17	View chart
Global X Fds Global X Copper (COPX)	2.1	$3.0M		41k	71.79	View chart
Apple (AAPL)	1.9	$2.7M	-8%	10k	271.87	View chart
Global X Fds Lithium Btry Etf (LIT)	1.8	$2.5M	-2%	39k	64.86	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.7	$2.4M	NEW	64k	37.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$2.4M	+2%	47k	50.58	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.7	$2.4M	+3%	62k	38.32	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.6	$2.3M		22k	104.07	View chart
Wal-Mart Stores (WMT)	1.4	$2.0M	-2%	18k	111.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.4	$1.9M	+725%	56k	34.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$1.8M	-13%	12k	148.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$1.6M	-20%	6.3k	252.92	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$1.6M		29k	54.77	View chart
Ishares Em Mkts Div Etf (DVYE)	1.1	$1.5M		49k	31.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.1	$1.5M		55k	27.43	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.4M	-11%	4.3k	322.22	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M	-2%	2.7k	483.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.3M	-3%	2.1k	614.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.9	$1.3M	NEW	36k	35.84	View chart
Vanguard World Financials Etf (VFH)	0.9	$1.3M	-3%	9.5k	133.49	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.9	$1.3M		12k	108.64	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.9	$1.2M		13k	97.40	View chart
Broadcom (AVGO)	0.9	$1.2M	-12%	3.5k	346.13	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.9	$1.2M	-3%	7.8k	154.79	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.2M		12k	95.09	View chart
Ishares Tr Morningstar Valu (ILCV)	0.8	$1.2M		12k	94.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.1M		17k	69.42	View chart
Pepsi (PEP)	0.8	$1.1M		7.8k	143.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.1M	-3%	5.6k	198.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M		2.1k	502.65	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$976k	+94%	22k	44.71	View chart
Sempra Energy (SRE)	0.6	$840k	-2%	9.5k	88.29	View chart
Goldman Sachs (GS)	0.6	$820k		933.00	879.00	View chart
Hershey Company (HSY)	0.5	$769k		4.2k	181.98	View chart
Waste Management (WM)	0.5	$738k	+2%	3.4k	219.70	View chart
PNC Financial Services (PNC)	0.5	$730k	-4%	3.5k	208.73	View chart
Prudential Financial (PRU)	0.5	$727k		6.4k	112.88	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$704k	+97%	16k	45.35	View chart
Amgen (AMGN)	0.5	$698k	-2%	2.1k	327.24	View chart
Deluxe Corporation (DLX)	0.5	$686k	+3%	31k	22.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$664k	-26%	974.00	681.60	View chart
Visa Com Cl A (V)	0.5	$655k	-2%	1.9k	350.73	View chart
Analog Devices (ADI)	0.5	$654k	-4%	2.4k	271.22	View chart
Exxon Mobil Corporation (XOM)	0.5	$652k	-4%	5.4k	120.34	View chart
Tyson Foods Cl A (TSN)	0.4	$624k	-2%	11k	58.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$618k		4.3k	143.53	View chart
Costco Wholesale Corporation (COST)	0.4	$613k		711.00	862.03	View chart
Allstate Corporation (ALL)	0.4	$612k		2.9k	208.17	View chart
Bristol Myers Squibb (BMY)	0.4	$602k	+3%	11k	53.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$597k	-8%	1.2k	487.69	View chart
Texas Instruments Incorporated (TXN)	0.4	$593k		3.4k	173.49	View chart
Abbott Laboratories (ABT)	0.4	$582k		4.6k	125.29	View chart
Medtronic SHS (MDT)	0.4	$572k		6.0k	96.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$568k	-17%	829.00	685.00	View chart
United Parcel Service CL B (UPS)	0.4	$562k		5.7k	99.19	View chart
Union Pacific Corporation (UNP)	0.4	$562k	+2%	2.4k	231.28	View chart
Lockheed Martin Corporation (LMT)	0.4	$562k		1.2k	483.83	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$559k	+151%	2.1k	268.36	View chart
Oneok (OKE)	0.4	$556k	+3%	7.6k	73.50	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$554k	-2%	3.6k	155.13	View chart
Hartford Financial Services (HIG)	0.4	$538k		3.9k	137.80	View chart
Nextera Energy (NEE)	0.4	$514k		6.4k	80.28	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$471k		10k	45.45	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$471k	-14%	5.2k	90.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$470k		14k	32.62	View chart
EOG Resources (EOG)	0.3	$467k		4.4k	105.02	View chart
Alliant Energy Corporation (LNT)	0.3	$455k		7.0k	65.01	View chart
American Water Works (AWK)	0.3	$448k	-4%	3.4k	130.51	View chart
Emerson Electric (EMR)	0.3	$428k		3.2k	132.74	View chart
Clorox Company (CLX)	0.3	$409k	NEW	4.1k	100.83	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$396k	+5%	9.1k	43.30	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$389k	-2%	5.2k	74.29	View chart
McDonald's Corporation (MCD)	0.3	$389k		1.3k	305.64	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$385k	-6%	8.6k	44.65	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$378k	+5%	4.5k	84.36	View chart
Kimberly-Clark Corporation (KMB)	0.3	$373k	+124%	3.7k	100.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$373k	-3%	1.3k	290.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$344k	-36%	457.00	753.14	View chart
Caterpillar (CAT)	0.2	$329k	-13%	575.00	572.41	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$329k		5.0k	65.65	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$323k	-26%	1.4k	224.66	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$289k	-4%	3.7k	77.69	View chart
Fiserv (FI)	0.2	$269k	-9%	4.0k	67.17	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$245k	+3%	6.3k	39.10	View chart
Amazon (AMZN)	0.2	$245k	-12%	1.1k	230.79	View chart
Southern Company (SO)	0.2	$244k	-3%	2.8k	87.19	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.2	$217k		4.5k	47.74	View chart
Coca-Cola Company (KO)	0.2	$216k		3.1k	69.92	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$207k	+82%	1.7k	119.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$206k	NEW	4.5k	45.98	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$31k		12k	2.61	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 Q4 filed Feb. 11, 2026
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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