Ipsen Advisor Group

Ipsen Advisor Group as of June 30, 2026

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