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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, JPSE, ILCG, and represent 23.21% of Ipsen Advisor Group's stock portfolio.
Added to shares of these 10 stocks: XOM, OKE, FDL, FBND, AAAU, SRE, CLX, NEE, EELV, ACN.
Started 2 new stock positions in OKE, XOM.
Reduced shares in these 10 stocks: Oneok, , AAPL, GS, QQQ, IMCG, IAU, ISCG, IMCV, DBEF.
Sold out of its positions in Exxon Mobil Corporation, Oneok, XLY, VBK.
Ipsen Advisor Group was a net seller of stock by $-5.3M.
Ipsen Advisor Group has $147M in assets under management (AUM), dropping by -5.22%.
Central Index Key (CIK): 0001964922

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Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 105 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Mrgstr Md Cp Val (IMCV)	5.2	$7.6M	-3%	83k	91.75	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.9	$7.3M	-3%	78k	93.89	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	4.6	$6.8M	-3%	112k	61.18	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.3	$6.3M	-3%	113k	56.32	View chart
Ishares Tr Morningstar Grwt (ILCG)	4.2	$6.1M		52k	116.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.1	$6.1M	-2%	44k	138.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.2	$4.8M		110k	43.30	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.2	$4.7M	-4%	86k	54.95	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	3.0	$4.4M		102k	43.44	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.9	$4.3M		103k	41.51	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	2.7	$4.0M	-3%	54k	74.81	View chart
Ishares Tr Morningstar Valu (ILCV)	2.5	$3.6M	-5%	35k	105.34	View chart
Global X Fds Global X Copper (COPX)	2.2	$3.2M	-4%	38k	84.70	View chart
First Tr Exchange-traded SHS (FDL)	1.9	$2.7M	+3%	56k	49.11	View chart
Apple (AAPL)	1.8	$2.7M	-17%	8.0k	333.04	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.8	$2.6M		65k	40.58	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.7	$2.5M	-2%	68k	37.47	View chart
Flowers Foods (FLO)	1.7	$2.5M		443k	5.55	View chart
Global X Fds Lithium Btry Etf (LIT)	1.7	$2.4M	-3%	36k	68.42	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$2.4M	-2%	48k	50.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.4	$2.1M	-2%	51k	40.52	View chart
Wal-Mart Stores (WMT)	1.4	$2.0M		19k	103.92	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$1.7M	-9%	11k	166.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.2	$1.7M		5.6k	304.66	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$1.7M	-14%	21k	78.10	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.1	$1.6M		58k	27.96	View chart
Ishares Em Mkts Div Etf (DVYE)	1.1	$1.6M	-3%	48k	34.00	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M		2.8k	512.86	View chart
First Tr Exchange-traded Wtr Etf (FIW)	1.0	$1.4M		14k	103.78	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.4M		4.3k	330.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.2M	-2%	5.5k	222.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.2M	-20%	1.7k	739.69	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.8	$1.2M	+6%	30k	40.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M		16k	75.39	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.8	$1.1M	-16%	19k	61.50	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$1.1M	-16%	6.5k	168.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$1.1M	-16%	11k	103.05	View chart
Vanguard World Financials Etf (VFH)	0.7	$1.0M	-16%	8.0k	130.08	View chart
Pepsi (PEP)	0.7	$1.0M		8.1k	126.73	View chart
Broadcom (AVGO)	0.7	$1.0M		2.9k	351.22	View chart
Texas Instruments Incorporated (TXN)	0.6	$946k		3.4k	280.11	View chart
J.B. Hunt Transport Services (JBHT)	0.6	$890k		4.0k	224.05	View chart
Amgen (AMGN)	0.6	$863k		2.0k	421.48	View chart
Analog Devices (ADI)	0.6	$813k		2.1k	396.79	View chart
Sempra Energy (SRE)	0.5	$808k	+6%	10k	77.96	View chart
Prudential Financial (PRU)	0.5	$800k		7.0k	113.58	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$790k	NEW	4.9k	162.76	View chart
Waste Management (WM)	0.5	$695k		3.4k	203.92	View chart
Union Pacific Corporation (UNP)	0.5	$679k		2.5k	272.18	View chart
Visa Com Cl A (V)	0.5	$677k		1.9k	359.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$670k		4.3k	155.19	View chart
PNC Financial Services (PNC)	0.4	$659k		3.0k	222.26	View chart
Oneok (OKE)	0.4	$657k	NEW	7.7k	85.27	View chart
Bristol Myers Squibb (BMY)	0.4	$654k	-3%	11k	62.40	View chart
SYSCO Corporation (SYY)	0.4	$651k		8.4k	77.96	View chart
Allstate Corporation (ALL)	0.4	$651k		2.9k	221.86	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$645k	-15%	13k	48.70	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$631k		7.0k	90.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$616k		804.00	765.67	View chart
Lockheed Martin Corporation (LMT)	0.4	$594k		1.2k	509.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$593k		778.00	762.22	View chart
United Parcel Svcs CL B (UPS)	0.4	$588k	+2%	6.3k	93.43	View chart
Deluxe Corporation (DLX)	0.4	$585k		25k	22.97	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.4	$583k		10k	57.47	View chart
EOG Resources (EOG)	0.4	$577k	-4%	4.2k	137.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$560k		1.1k	497.95	View chart
Nextera Energy (NEE)	0.4	$518k	+4%	6.8k	75.73	View chart
Medtronic SHS (MDT)	0.4	$517k		6.0k	86.29	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$504k	-15%	3.0k	166.97	View chart
Emerson Electric (EMR)	0.3	$500k		3.2k	155.12	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$496k		4.9k	101.13	View chart
Hartford Financial Services (HIG)	0.3	$494k		4.0k	122.37	View chart
Kimberly-Clark Corporation (KMB)	0.3	$493k		5.1k	97.44	View chart
Abbott Laboratories (ABT)	0.3	$480k		4.9k	98.83	View chart
American Water Works (AWK)	0.3	$469k		3.6k	129.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$465k	+3%	2.5k	183.35	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$459k		8.8k	52.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$451k		13k	35.93	View chart
Alliant Energy Corporation (LNT)	0.3	$443k		7.0k	63.30	View chart
Caterpillar (CAT)	0.3	$442k		546.00	810.28	View chart
Clorox Company (CLX)	0.3	$438k	+7%	5.4k	81.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$436k		3.5k	125.66	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$435k	-16%	8.8k	49.47	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$428k	+3%	6.2k	69.42	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$428k		5.2k	81.70	View chart
Goldman Sachs (GS)	0.3	$416k	-50%	462.00	900.36	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$394k		5.0k	78.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$381k		1.3k	299.98	View chart
Costco Wholesale Corporation (COST)	0.3	$374k		411.00	910.06	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.2	$359k		5.1k	71.09	View chart
Hershey Company (HSY)	0.2	$333k		2.1k	157.61	View chart
Marathon Petroleum Corp (MPC)	0.2	$308k		779.00	395.54	View chart
McDonald's Corporation (MCD)	0.2	$297k		1.3k	230.97	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$291k		6.9k	42.33	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$280k		3.5k	80.61	View chart
Amazon (AMZN)	0.2	$247k		990.00	249.12	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.2	$237k		5.2k	45.24	View chart
Coca-Cola Company (KO)	0.2	$236k		2.7k	86.08	View chart
Southern Company (SO)	0.2	$234k		2.8k	82.88	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$231k		4.8k	48.53	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$218k		945.00	231.13	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$204k		1.3k	155.20	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$203k		2.1k	97.42	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$69k	+2%	11k	6.39	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$26k		12k	2.22	View chart

Past Filings by Ipsen Advisor Group

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

Ipsen Advisor Group 2026 Q3 filed Oct. 29, 2026
Ipsen Advisor Group 2026 Q2 filed July 29, 2026
Ipsen Advisor Group 2026 Q1 filed May 29, 2026
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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