Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ipsen Advisor Group

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

Top 5 stock holdings are IMCG, IMCV, ISCG, JPSE, RWK, and represent 23.76% of Ipsen Advisor Group's stock portfolio.
Added to shares of these 10 stocks: FDL, ILCV, JBHT, SYY, VUG, VGT, VO, VBK, XLY, VSS.
Started 8 new stock positions in SYY, JBHT, USMV, XLY, MPC, FDL, VSS, VBK.
Reduced shares in these 10 stocks: NOBL, , IXJ, TSN, BRK.B, COST, AVGO, FISV, RWK, ADI.
Sold out of its positions in FISV, IXJ, NOBL, XLF, TSN.
Ipsen Advisor Group was a net buyer of stock by $2.9M.
Ipsen Advisor Group has $156M in assets under management (AUM), dropping by 8.80%.
Central Index Key (CIK): 0001964922

Tip: Access up to 7 years of quarterly data

Positions held by Ipsen Advisor Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ipsen Advisor Group

Ipsen Advisor Group holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.1	$7.9M		81k	98.30	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	5.0	$7.8M		86k	91.38	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	4.9	$7.6M		116k	65.54	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	4.5	$7.0M		116k	60.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.3	$6.6M	-2%	45k	146.26	View chart
Ishares Tr Morningstar Grwt (ILCG)	4.0	$6.2M		53k	117.02	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.2	$4.9M		90k	54.63	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.2	$4.9M	+2%	108k	45.49	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	2.8	$4.4M		103k	42.98	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	2.8	$4.4M		56k	78.32	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.7	$4.2M	+4%	104k	40.96	View chart
Ishares Tr Morningstar Valu (ILCV)	2.4	$3.7M	+214%	37k	101.24	View chart
Flowers Foods (FLO)	2.3	$3.5M		443k	7.90	View chart
Global X Fds Global X Copper (COPX)	2.0	$3.1M		40k	76.97	View chart
Global X Fds Lithium Btry Etf (LIT)	1.9	$2.9M		37k	78.28	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.8	$2.8M		66k	43.14	View chart
Apple (AAPL)	1.8	$2.8M	-2%	9.7k	289.37	View chart
First Tr Exchange-traded SHS (FDL)	1.7	$2.6M	NEW	54k	48.66	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.6	$2.5M	+3%	70k	36.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$2.5M		49k	50.49	View chart
Wal-Mart Stores (WMT)	1.4	$2.2M	+7%	19k	113.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.3	$2.1M	+10%	53k	39.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$1.9M		12k	163.68	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.9M	-3%	25k	75.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$1.7M	-3%	5.7k	302.98	View chart
Ishares Em Mkts Div Etf (DVYE)	1.0	$1.6M	+2%	50k	32.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.0	$1.6M	+2%	58k	27.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.5M		2.1k	736.42	View chart
First Tr Exchange-traded Wtr Etf (FIW)	1.0	$1.5M	+10%	14k	109.52	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.4M		4.3k	327.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.3M	+2%	13k	102.81	View chart
Vanguard World Financials Etf (VFH)	0.8	$1.3M		9.6k	131.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.2M		5.7k	219.42	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.8	$1.2M		7.8k	158.66	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M		16k	75.79	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.8	$1.2M		22k	53.11	View chart
J.B. Hunt Transport Services (JBHT)	0.7	$1.2M	NEW	4.0k	289.44	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.7	$1.1M	+7%	28k	39.57	View chart
Broadcom (AVGO)	0.7	$1.1M	-16%	2.9k	377.76	View chart
Pepsi (PEP)	0.7	$1.1M		8.1k	135.40	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	+2%	2.8k	373.08	View chart
Texas Instruments Incorporated (TXN)	0.7	$1.0M	-2%	3.4k	298.06	View chart
Goldman Sachs (GS)	0.6	$944k		933.00	1011.37	View chart
Sempra Energy (SRE)	0.6	$903k		9.7k	92.71	View chart
Analog Devices (ADI)	0.5	$816k	-13%	2.1k	397.23	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.5	$795k		16k	50.83	View chart
Prudential Financial (PRU)	0.5	$768k		7.1k	107.93	View chart
Waste Management (WM)	0.5	$761k		3.4k	222.91	View chart
Amgen (AMGN)	0.5	$745k	-4%	2.1k	362.21	View chart
PNC Financial Services (PNC)	0.5	$731k	-6%	3.0k	246.22	View chart
SYSCO Corporation (SYY)	0.5	$702k	NEW	8.4k	83.58	View chart
Allstate Corporation (ALL)	0.4	$697k	-2%	2.9k	237.92	View chart
Oneok (OKE)	0.4	$676k		7.8k	86.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$673k		4.3k	158.04	View chart
Union Pacific Corporation (UNP)	0.4	$673k		2.5k	271.95	View chart
Exxon Mobil Corporation (XOM)	0.4	$673k	-5%	4.9k	136.73	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$665k		3.6k	185.23	View chart
United Parcel Svcs CL B (UPS)	0.4	$662k		6.2k	107.50	View chart
Visa Com Cl A (V)	0.4	$657k		1.9k	343.13	View chart
Bristol Myers Squibb (BMY)	0.4	$626k	-2%	11k	57.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$608k	+475%	7.1k	86.14	View chart
Deluxe Corporation (DLX)	0.4	$602k	-15%	25k	23.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$600k		802.00	748.43	View chart
Lockheed Martin Corporation (LMT)	0.4	$595k		1.2k	509.64	View chart
Caterpillar (CAT)	0.4	$580k	-2%	545.00	1064.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$579k		776.00	746.37	View chart
Nextera Energy (NEE)	0.4	$572k		6.5k	87.76	View chart
EOG Resources (EOG)	0.4	$567k	-3%	4.4k	129.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$563k	-45%	1.1k	500.39	View chart
Kimberly-Clark Corporation (KMB)	0.4	$554k	+8%	5.0k	109.77	View chart
Alliant Energy Corporation (LNT)	0.3	$534k		7.0k	76.29	View chart
Hartford Financial Services (HIG)	0.3	$529k	+2%	4.0k	132.52	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.3	$529k	+7%	10k	52.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$522k		11k	49.55	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$490k	+2%	8.8k	55.93	View chart
Clorox Company (CLX)	0.3	$482k	+7%	5.0k	95.44	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$480k		4.9k	98.20	View chart
American Water Works (AWK)	0.3	$478k	+3%	3.6k	131.57	View chart
Medtronic SHS (MDT)	0.3	$471k		6.0k	78.23	View chart
Emerson Electric (EMR)	0.3	$461k		3.2k	143.17	View chart
Abbott Laboratories (ABT)	0.3	$439k	+3%	4.8k	90.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$424k	-3%	13k	33.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$418k	+672%	3.5k	119.52	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$410k		5.3k	77.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$404k	+293%	5.0k	80.57	View chart
Costco Wholesale Corporation (COST)	0.2	$384k	-42%	411.00	935.08	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.2	$375k		5.1k	74.30	View chart
Hershey Company (HSY)	0.2	$371k		2.1k	175.45	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$366k		1.3k	285.52	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$362k	+16%	6.0k	60.67	View chart
McDonald's Corporation (MCD)	0.2	$346k		1.3k	270.41	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$304k	+3%	2.4k	124.45	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$298k	+3%	6.9k	43.49	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$287k		3.5k	83.08	View chart
Southern Company (SO)	0.2	$270k		2.8k	95.72	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$248k		4.8k	52.12	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.2	$245k	+3%	5.2k	46.96	View chart
Amazon (AMZN)	0.2	$236k	-6%	990.00	238.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$230k		946.00	243.12	View chart
Coca-Cola Company (KO)	0.1	$222k		2.7k	81.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$206k	NEW	563.00	365.82	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$204k	NEW	1.7k	117.28	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$204k	NEW	1.3k	154.30	View chart
Marathon Petroleum Corp (MPC)	0.1	$202k	NEW	788.00	255.76	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$200k	NEW	2.1k	96.45	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$86k	+2%	11k	8.14	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$27k		12k	2.31	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z