Ipsen Advisor Group LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IMCV | $7.6M | 82,927 | +0.14pp | 9q | -3.0%-$238.2K | |
| ISHARES TR | IMCG | $7.3M | 77,635 | -0.15pp | 9q | -3.7%-$283.3K | |
| ISHARES TR | ISCG | $6.8M | 111,948 | -0.24pp | 9q | -3.5%-$247.0K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $6.3M | 112,506 | -0.19pp | 9q | -3.1%-$202.8K | |
| ISHARES TR | ILCG | $6.1M | 52,398 | +0.18pp | 9q | -0.9%-$54.3K | |
| INVESCO EXCH TRADED FD TR II | RWK | $6.1M | 43,929 | -0.12pp | 8q | -2.8%-$174.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $4.8M | 110,109 | +0.07pp | 8q | +1.7%+$80.5K | |
| DBX ETF TR | DBEF | $4.7M | 86,139 | +0.04pp | 9q | -4.4%-$220.1K | |
| ISHARES TR | HSCZ | $4.4M | 101,796 | +0.16pp | 9q | -0.8%-$34.8K | |
| ISHARES TR | INTF | $4.3M | 102,714 | +0.16pp | 4q | -0.8%-$35.7K | |
| ISHARES TR | ISCV | $4.0M | 54,004 | -0.08pp | 9q | -3.5%-$147.1K | |
| ISHARES TR | ILCV | $3.6M | 34,532 | +0.09pp | 9q | -5.4%-$209.1K | |
| GLOBAL X FDS | COPX | $3.2M | 38,014 | +0.21pp | 8q | -4.6%-$153.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.7M | 55,557 | +0.17pp | 2q | +3.4%+$89.0K | |
| APPLE INC | AAPL | $2.7M | 7,969 | flat | 9q | -17.8%-$573.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.6M | 64,912 | -0.04pp | 8q | -1.5%-$40.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.5M | 67,514 | +0.08pp | 5q | -2.8%-$72.8K | |
| FLOWERS FOODS INC | FLO | $2.5M | 443,439 | -0.58pp | 9q | HELD | |
| GLOBAL X FDS | LIT | $2.4M | 35,691 | -0.21pp | 8q | -3.8%-$96.2K | |
| JANUS DETROIT STR TR | JAAA | $2.4M | 47,763 | +0.05pp | 9q | -2.2%-$53.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $2.1M | 51,330 | +0.08pp | 4q | -2.5%-$53.6K | |
| WALMART INC | WMT | $2.0M | 19,163 | -0.04pp | 9q | HELD | |
| ISHARES TR | ESGU | $1.7M | 10,465 | -0.03pp | 9q | -9.4%-$182.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.7M | 5,627 | +0.06pp | 7q | -0.8%-$13.1K | |
| ISHARES GOLD TR | IAU | $1.7M | 21,196 | -0.08pp | 9q | -14.5%-$281.1K | |
| INVESCO EXCH TRADED FD TR II | EELV | $1.6M | 58,408 | +0.08pp | 9q | +1.2%+$18.6K | |
| ISHARES INC | DVYE | $1.6M | 47,951 | +0.07pp | 8q | -4.0%-$67.6K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,806 | +0.30pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $1.4M | 13,765 | +0.01pp | 8q | +1.0%+$13.9K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,296 | +0.06pp | 9q | HELD | |
| ISHARES TR | QUAL | $1.2M | 5,527 | +0.03pp | 9q | -2.4%-$30.4K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,655 | -0.16pp | 9q | -20.7%-$318.8K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $1.2M | 29,595 | +0.11pp | 3q | +6.3%+$72.1K | |
| ISHARES TR | DGRO | $1.2M | 16,036 | +0.04pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 18,545 | +0.02pp | 9q | -16.2%-$219.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,534 | -0.05pp | 9q | -16.5%-$217.1K | |
| ISHARES TR | ESGD | $1.1M | 10,592 | -0.10pp | 9q | -16.4%-$213.9K | |
| VANGUARD WORLD FD | VFH | $1.0M | 8,021 | -0.10pp | 9q | -16.4%-$204.8K | |
| PEPSICO INC | PEP | $1.0M | 8,132 | flat | 9q | +0.6%+$6.0K | |
| BROADCOM INC | AVGO | $1.0M | 2,873 | -0.02pp | 9q | -1.1%-$11.2K | |
| TEXAS INSTRS INC | TXN | $946.2K | 3,378 | -0.01pp | 9q | -1.4%-$13.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $890.4K | 3,974 | -0.14pp | 2q | HELD | |
| AMGEN INC | AMGN | $862.8K | 2,047 | +0.11pp | 9q | HELD | |
| ANALOG DEVICES INC | ADI | $813.4K | 2,050 | +0.03pp | 9q | HELD | |
| SEMPRA | SRE | $808.4K | 10,369 | -0.03pp | 9q | +6.5%+$49.2K | |
| PRUDENTIAL FINL INC | PRU | $799.6K | 7,040 | +0.05pp | 9q | -1.1%-$9.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $789.5K | 4,851 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $695.2K | 3,409 | -0.02pp | 9q | HELD | |
| UNION PAC CORP | UNP | $679.1K | 2,495 | +0.03pp | 9q | +0.8%+$5.4K | |
| VISA INC | V | $677.4K | 1,885 | +0.04pp | 9q | -1.6%-$10.8K | |
| VANGUARD WHITEHALL FDS | VYM | $669.9K | 4,317 | +0.02pp | 9q | +1.4%+$9.0K | |
| PNC FINL SVCS GROUP INC | PNC | $658.6K | 2,963 | -0.02pp | 9q | HELD | |
| ONEOK INC NEW | OKE | $656.9K | 7,703 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $653.7K | 10,475 | +0.04pp | 9q | -3.5%-$23.8K | |
| SYSCO CORP | SYY | $651.0K | 8,350 | -0.01pp | 2q | -0.6%-$4.0K | |
| ALLSTATE CORP | ALL | $650.9K | 2,934 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $644.8K | 13,240 | -0.07pp | 9q | -15.4%-$117.1K | |
| VANGUARD INDEX FDS | VUG | $631.1K | 7,003 | +0.04pp | 9q | -0.8%-$5.2K | |
| ISHARES TR | IVV | $615.6K | 804 | +0.03pp | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $593.8K | 1,166 | +0.02pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $593.0K | 778 | +0.03pp | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $587.9K | 6,292 | -0.03pp | 7q | +2.2%+$12.4K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $584.5K | 25,446 | +0.01pp | 8q | +1.0%+$5.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $582.9K | 10,143 | +0.06pp | 5q | +1.0%+$6.0K | |
| EOG RES INC | EOG | $576.5K | 4,185 | +0.03pp | 9q | -4.2%-$25.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $560.2K | 1,125 | +0.02pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $517.9K | 6,838 | -0.02pp | 9q | +4.9%+$24.2K | |
| MEDTRONIC PLC | MDT | $516.5K | 5,986 | +0.05pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $503.8K | 3,017 | -0.09pp | 9q | -15.9%-$95.5K | |
| EMERSON ELEC CO | EMR | $499.6K | 3,221 | +0.04pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $495.5K | 4,900 | +0.03pp | 9q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $494.1K | 4,038 | -0.01pp | 8q | +1.1%+$5.5K | |
| KIMBERLY CLARK CORP | KMB | $493.4K | 5,064 | -0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $480.2K | 4,859 | +0.04pp | 9q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $468.9K | 3,622 | +0.01pp | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $465.0K | 2,536 | +0.12pp | 5q | +3.7%+$16.7K | |
| ISHARES TR | ESML | $458.6K | 8,820 | flat | 4q | +0.7%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHG | $450.7K | 12,543 | +0.03pp | 9q | HELD | |
| ALLIANT ENERGY CORP | LNT | $443.1K | 7,000 | -0.04pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $442.4K | 546 | -0.07pp | 8q | HELD | |
| CLOROX CO DEL | CLX | $437.7K | 5,403 | -0.01pp | 4q | +7.0%+$28.8K | |
| VANGUARD WORLD FD | VGT | $436.0K | 3,470 | +0.03pp | 9q | -0.8%-$3.6K | |
| ISHARES TR | IQLT | $434.8K | 8,788 | -0.04pp | 9q | -16.5%-$85.9K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $428.2K | 6,169 | +0.06pp | 9q | +3.5%+$14.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $427.6K | 5,234 | +0.03pp | 9q | -1.3%-$5.6K | |
| GOLDMAN SACHS GROUP INC | GS | $416.0K | 462 | -0.32pp | 6q | -50.5%-$424.1K | |
| VANGUARD INDEX FDS | VO | $394.4K | 5,029 | +0.01pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $381.3K | 1,271 | +0.02pp | 9q | -0.9%-$3.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $374.0K | 411 | +0.01pp | 6q | HELD | |
| SPDR INDEX SHS FDS | EWX | $359.0K | 5,050 | flat | 8q | HELD | |
| HERSHEY CO | HSY | $332.9K | 2,112 | -0.01pp | 6q | HELD | |
| MARATHON PETE CORP | MPC | $308.1K | 779 | +0.08pp | 2q | -1.1%-$3.6K | |
| MCDONALDS CORP | MCD | $297.3K | 1,287 | -0.02pp | 9q | HELD | |
| NUSHARES ETF TR | NUMV | $290.9K | 6,873 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $280.4K | 3,478 | +0.01pp | 9q | +0.6%+$1.7K | |
| AMAZON COM INC | AMZN | $246.6K | 990 | +0.02pp | 6q | HELD | |
| NUSHARES ETF TR | NUMG | $237.4K | 5,248 | flat | 9q | +0.6%+$1.3K | |
| COCA COLA CO | KO | $236.2K | 2,744 | +0.02pp | 9q | +0.5%+$1.3K | |
| SOUTHERN CO | SO | $234.1K | 2,825 | -0.01pp | 9q | HELD | |
| NUSHARES ETF TR | NUSC | $231.1K | 4,761 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VBR | $218.4K | 945 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $204.4K | 1,317 | +0.01pp | 2q | HELD | |
| ISHARES TR | USMV | $202.9K | 2,083 | +0.01pp | 2q | HELD | |
| FRANKLIN BSP RLTY TR INC | FBRT | $69.3K | 10,848 | -0.01pp | 3q | +2.6%+$1.7K | |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $26.1K | 11,748 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $4.1M | 2.8% |
| Capital Markets | $3.3M | 2.2% |
| Semiconductors & Electronics | $3.3M | 2.2% |
| Utilities | $3.2M | 2.1% |
| Retail & Consumer | $2.9M | 2.0% |
| Computer Hardware | $2.7M | 1.8% |
| Insurance | $2.5M | 1.7% |
| Energy | $2.3M | 1.6% |
| Other sectors | $14.2M | 9.7% |
| Not classified | $109.0M | 73.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.7% | +2.1% | -3.9% | 100% |
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q1 2023 | +3.0% | +7.0% | -4.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $147.4M | 105 | 2 | 22 | 44 | 4 | 39.7% | 29 |
| Q2 2026 | $155.5M | 107 | 8 | 38 | 29 | 5 | 39.7% | 29 |
| Q1 2026 | $142.9M | 104 | 3 | 44 | 29 | 1 | 37.8% | 59 |
| Q4 2025 | $140.7M | 102 | 4 | 26 | 52 | 5 | 39.4% | 42 |
| Q3 2025 | $139.0M | 103 | 6 | 33 | 40 | 3 | 42.5% | 37 |
| Q2 2025 | $131.3M | 100 | 8 | 59 | 18 | 1 | 43.4% | 37 |
| Q1 2025 | $116.2M | 93 | 2 | 36 | 29 | 2 | 45.7% | 15 |
| Q4 2024 | $117.0M | 93 | 20 | 37 | 33 | 27 | 47.0% | 43 |
| Q4 2022 | $86.8M | 100 | 0 | 0 | 0 | 0 | 45.8% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.