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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, RWK, and represent 22.29% of Ipsen Advisor Group's stock portfolio.
Added to shares of these 10 stocks: INTF, AAAU, BUFQ, BUFR, VBR, ESML, FBND, JPSE, SDVY, IMCG.
Started 3 new stock positions in FBRT, AAAU, VBR.
Reduced shares in these 10 stocks: IAU, DBEF, HSY, , NUSC, SPY, COPX, ILCG, QQQM, LIT.
Sold out of its position in XLY.
Ipsen Advisor Group was a net buyer of stock by $1.5M.
Ipsen Advisor Group has $143M in assets under management (AUM), dropping by 1.55%.
Central Index Key (CIK): 0001964922

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Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Mrgstr Md Cp Val (IMCV)	5.0	$7.2M		85k	84.79	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.4	$6.3M		81k	78.77	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	4.4	$6.3M		116k	54.80	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.2	$6.1M	+2%	116k	52.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.1	$5.9M		46k	128.26	View chart
Ishares Tr Morningstar Grwt (ILCG)	3.5	$5.0M	-2%	53k	95.48	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.4	$4.8M	+4%	106k	45.62	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.1	$4.4M	-19%	89k	49.40	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	2.8	$4.1M		102k	39.67	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	2.7	$3.9M		56k	69.51	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.7	$3.8M	+54%	99k	38.96	View chart
Flowers Foods (FLO)	2.5	$3.6M		443k	8.15	View chart
Global X Fds Global X Copper (COPX)	2.1	$3.0M	-3%	40k	76.35	View chart
Global X Fds Lithium Btry Etf (LIT)	1.9	$2.8M	-3%	37k	74.35	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.8	$2.6M	+5%	65k	39.43	View chart
Apple (AAPL)	1.8	$2.5M		10k	253.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$2.5M	+4%	23k	106.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$2.4M	+2%	48k	50.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$2.3M	+20%	67k	33.77	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$2.3M	-35%	26k	88.16	View chart
Wal-Mart Stores (WMT)	1.5	$2.2M	-2%	18k	124.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.2	$1.7M	+33%	48k	35.32	View chart
Ishares Em Mkts Div Etf (DVYE)	1.2	$1.7M		49k	34.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$1.6M		12k	141.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.1	$1.6M		56k	28.08	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.0	$1.5M	+2%	29k	49.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$1.4M	-6%	5.9k	237.60	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.9	$1.3M		22k	61.26	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.9	$1.3M	+5%	12k	103.13	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.3M		4.3k	294.13	View chart
Pepsi (PEP)	0.9	$1.2M	+2%	8.0k	155.30	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.9	$1.2M	+4%	13k	93.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.2M		2.1k	577.24	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.8	$1.2M	NEW	26k	46.19	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.2M		12k	95.62	View chart
Vanguard World Financials Etf (VFH)	0.8	$1.2M		9.5k	120.81	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.8	$1.1M		7.8k	146.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.1M	-2%	16k	70.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.1M		5.7k	191.80	View chart
Broadcom (AVGO)	0.8	$1.1M		3.5k	309.51	View chart
Ishares Tr Morningstar Valu (ILCV)	0.8	$1.1M	-5%	12k	93.14	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	+2%	2.8k	370.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$992k		2.1k	479.20	View chart
Sempra Energy (SRE)	0.7	$942k		9.7k	97.17	View chart
Exxon Mobil Corporation (XOM)	0.6	$885k	-3%	5.2k	169.65	View chart
Deluxe Corporation (DLX)	0.6	$821k	-2%	30k	27.54	View chart
Waste Management (WM)	0.6	$797k	+3%	3.5k	229.76	View chart
Goldman Sachs (GS)	0.6	$789k		933.00	845.99	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$779k		16k	49.97	View chart
Amgen (AMGN)	0.5	$759k		2.2k	351.78	View chart
Analog Devices (ADI)	0.5	$755k		2.4k	318.18	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.5	$754k	+2%	9.4k	80.56	View chart
Costco Wholesale Corporation (COST)	0.5	$708k		711.00	996.13	View chart
Oneok (OKE)	0.5	$706k	+3%	7.8k	90.39	View chart
Lockheed Martin Corporation (LMT)	0.5	$700k		1.2k	604.65	View chart
Tyson Foods Cl A (TSN)	0.5	$691k		11k	64.07	View chart
Prudential Financial (PRU)	0.5	$687k	+9%	7.0k	97.69	View chart
Texas Instruments Incorporated (TXN)	0.5	$680k	+2%	3.5k	194.15	View chart
Bristol Myers Squibb (BMY)	0.5	$675k		11k	60.65	View chart
PNC Financial Services (PNC)	0.5	$659k	-9%	3.2k	208.11	View chart
EOG Resources (EOG)	0.5	$652k		4.5k	144.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$628k		4.2k	148.11	View chart
Allstate Corporation (ALL)	0.4	$622k		3.0k	207.37	View chart
United Parcel Svcs CL B (UPS)	0.4	$610k	+9%	6.2k	98.38	View chart
Nextera Energy (NEE)	0.4	$608k	+2%	6.5k	92.89	View chart
Union Pacific Corporation (UNP)	0.4	$597k		2.5k	242.63	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$579k		3.6k	161.73	View chart
Visa Com Cl A (V)	0.4	$578k	+2%	1.9k	302.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$536k		1.2k	436.75	View chart
Medtronic SHS (MDT)	0.4	$529k	+2%	6.1k	86.64	View chart
Hartford Financial Services (HIG)	0.4	$527k		3.9k	135.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$522k	-3%	799.00	653.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$513k	-18%	789.00	650.00	View chart
Alliant Energy Corporation (LNT)	0.4	$502k		7.0k	71.76	View chart
Clorox Company (CLX)	0.3	$486k	+15%	4.7k	103.64	View chart
Abbott Laboratories (ABT)	0.3	$481k		4.7k	102.67	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$479k		10k	46.23	View chart
American Water Works (AWK)	0.3	$476k		3.5k	136.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$466k	+12%	2.4k	198.28	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$463k	-6%	4.9k	94.24	View chart
Kimberly-Clark Corporation (KMB)	0.3	$447k	+25%	4.6k	96.47	View chart
Hershey Company (HSY)	0.3	$439k	-50%	2.1k	207.89	View chart
Emerson Electric (EMR)	0.3	$422k		3.2k	131.04	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$400k	+90%	8.5k	47.02	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$398k	+13%	5.1k	78.02	View chart
McDonald's Corporation (MCD)	0.3	$397k		1.3k	310.89	View chart
Caterpillar (CAT)	0.3	$395k	-2%	558.00	708.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$379k	-9%	13k	29.13	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$370k		5.3k	70.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$366k		1.3k	287.07	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.2	$331k		5.0k	66.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$316k		453.00	697.70	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$282k	-7%	3.4k	81.97	View chart
Southern Company (SO)	0.2	$271k		2.8k	96.51	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$270k	-9%	1.3k	208.12	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$258k	+6%	6.7k	38.77	View chart
Fiserv (FISV)	0.2	$223k		4.0k	55.80	View chart
Amazon (AMZN)	0.2	$221k		1.1k	208.24	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$217k	-44%	4.8k	45.06	View chart
Coca-Cola Company (KO)	0.1	$207k	-11%	2.7k	76.06	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$207k	+10%	5.0k	41.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$205k	NEW	942.00	217.36	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$88k	NEW	10k	8.49	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$32k		12k	2.76	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 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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