Ipsen Advisor Group Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$142.9M
Q ending 2026-03-31
Prior quarter
$140.7M
Q ending 2025-12-31
Change
+1.6% QoQ · +23.0% YoY
Positions
104
reported holdings

Largest positions

Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIMCVShares$7.2M85K
Ishares TrIMCGShares$6.3M81K
Ishares TrISCGShares$6.3M115K
J P Morgan Exchange Traded FJPSEShares$6.1M116K
Invesco Exch Traded Fd Tr IiRWKShares$5.9M46K
Ishares TrILCGShares$5.0M53K
Fidelity Merrimack Str TrFBNDShares$4.8M106K
Dbx Etf TrDBEFShares$4.4M89K
Ishares TrHSCZShares$4.1M102K
Ishares TrISCVShares$3.9M56K
Ishares TrINTFShares$3.8M99K
Flowers Foods IncFLOShares$3.6M443K
Global X FdsCOPXShares$3.0M40K
Global X FdsLITShares$2.8M37K
First Tr Exchange Traded FdSDVYShares$2.6M65K
Apple IncAAPLShares$2.5M10K
Proshares TrNOBLShares$2.5M23K
Janus Detroit Str TrJAAAShares$2.4M48K
First Tr Exchng Traded Fd ViBUFRShares$2.3M67K
Ishares Gold TrIAUShares$2.3M26K
Walmart IncWMTShares$2.2M18K
First Tr Exchng Traded Fd ViBUFQShares$1.7M48K
Ishares IncDVYEShares$1.7M49K
Ishares TrESGUShares$1.6M12K
Invesco Exch Traded Fd Tr IiEELVShares$1.6M56K
Select Sector Spdr TrXLFShares$1.5M29K
Invesco Exch Traded Fd Tr IiQQQMShares$1.4M6K
Select Sector Spdr TrXLEShares$1.3M22K
First Tr Exchange-Traded FdFIWShares$1.3M12K
Jpmorgan Chase & CoJPMShares$1.3M4K
Pepsico IncPEPShares$1.2M8K
Ishares TrIXJShares$1.2M13K
Invesco Qqq TrQQQShares$1.2M2K
Goldman Sachs Physical GoldAAAUShares$1.2M26K
Ishares TrESGDShares$1.2M12K
Vanguard World FdVFHShares$1.2M10K
Select Sector Spdr TrXLVShares$1.1M8K
Ishares TrDGROShares$1.1M16K
Ishares TrQUALShares$1.1M6K
Broadcom IncAVGOShares$1.1M3K
Ishares TrILCVShares$1.1M12K
Microsoft CorpMSFTShares$1.0M3K
Berkshire Hathaway Inc DelBRK/BShares$992K2K
SempraSREShares$942K10K
Exxon Mobil CorpXOMShares$885K5K
Deluxe Corp Medium Term NtsDLXShares$821K30K
Waste Mgmt Inc DelWMShares$797K3K
Goldman Sachs Group IncGSShares$789K933
Select Sector Spdr TrXLBShares$779K16K
Amgen IncAMGNShares$759K2K
Analog Devices IncADIShares$755K2K
Lyondellbasell Industries NvShares$754K9K
Costco Wholesale CorporationCOSTShares$708K711
Oneok Inc NewOKEShares$706K8K
Lockheed Martin CorpLMTShares$700K1K
Tyson Foods IncTSNShares$691K11K
Prudential Finl IncPRUShares$687K7K
Texas Instrs IncTXNShares$680K4K
Bristol-Myers Squibb CoBMYShares$675K11K
Pnc Finl Svcs Group IncPNCShares$659K3K
Eog Res IncEOGShares$652K5K
Vanguard Whitehall FdsVYMShares$628K4K
Allstate CorpALLShares$622K3K
United Parcel Svcs IncUPSShares$610K6K
Nextera Energy IncNEEShares$608K7K
Union Pac CorpUNPShares$597K2K
Select Sector Spdr TrXLIShares$579K4K
Visa IncVShares$578K2K
Vanguard Index FdsVUGShares$535K1K
Medtronic PlcShares$529K6K
Hartford Insurance Group IncHIGShares$527K4K
Ishares TrIVVShares$522K799
State Str Spdr S&P 500 Etf TSPYShares$513K789
Alliant Energy CorpLNTShares$502K7K
Clorox Co DelCLXShares$486K5K
Abbott LaboratoriesABTShares$481K5K
Ishares TrIQLTShares$479K10K
American Wtr Wks Co Inc NewAWKShares$476K4K
Accenture Plc IrelandShares$466K2K
Vanguard Whitehall FdsVYMIShares$463K5K
Kimberly-Clark CorpKMBShares$447K5K
Hershey CoHSYShares$439K2K
Emerson Elec CoEMRShares$422K3K
Ishares TrESMLShares$400K9K
Booz Allen Hamilton Hldg CorBAHShares$398K5K
Mcdonalds CorpMCDShares$397K1K
Caterpillar IncCATShares$395K558
Schwab Strategic TrSCHGShares$379K13K
Fidelity Covington TrustFHLCShares$370K5K
Vanguard Index FdsVOShares$366K1K
Spdr Index Shs FdsEWXShares$331K5K
Vanguard World FdVGTShares$316K453
Select Sector Spdr TrXLPShares$282K3K
Southern CoSOShares$271K3K
Fidelity Covington TrustFTECShares$270K1K
Nushares Etf TrNUMVShares$258K7K
Fiserv IncFISVShares$223K4K
Amazon Com IncAMZNShares$221K1K
Nushares Etf TrNUSCShares$217K5K
Coca Cola CoKOShares$207K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.