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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IMCV | Shares | $7.2M | 85K |
| Ishares Tr | IMCG | Shares | $6.3M | 81K |
| Ishares Tr | ISCG | Shares | $6.3M | 115K |
| J P Morgan Exchange Traded F | JPSE | Shares | $6.1M | 116K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $5.9M | 46K |
| Ishares Tr | ILCG | Shares | $5.0M | 53K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.8M | 106K |
| Dbx Etf Tr | DBEF | Shares | $4.4M | 89K |
| Ishares Tr | HSCZ | Shares | $4.1M | 102K |
| Ishares Tr | ISCV | Shares | $3.9M | 56K |
| Ishares Tr | INTF | Shares | $3.8M | 99K |
| Flowers Foods Inc | FLO | Shares | $3.6M | 443K |
| Global X Fds | COPX | Shares | $3.0M | 40K |
| Global X Fds | LIT | Shares | $2.8M | 37K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.6M | 65K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Proshares Tr | NOBL | Shares | $2.5M | 23K |
| Janus Detroit Str Tr | JAAA | Shares | $2.4M | 48K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.3M | 67K |
| Ishares Gold Tr | IAU | Shares | $2.3M | 26K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $1.7M | 48K |
| Ishares Inc | DVYE | Shares | $1.7M | 49K |
| Ishares Tr | ESGU | Shares | $1.6M | 12K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $1.6M | 56K |
| Select Sector Spdr Tr | XLF | Shares | $1.5M | 29K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.4M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 22K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.3M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Ishares Tr | IXJ | Shares | $1.2M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.2M | 26K |
| Ishares Tr | ESGD | Shares | $1.2M | 12K |
| Vanguard World Fd | VFH | Shares | $1.2M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| Ishares Tr | DGRO | Shares | $1.1M | 16K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Ishares Tr | ILCV | Shares | $1.1M | 12K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $992K | 2K |
| Sempra | SRE | Shares | $942K | 10K |
| Exxon Mobil Corp | XOM | Shares | $885K | 5K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $821K | 30K |
| Waste Mgmt Inc Del | WM | Shares | $797K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $789K | 933 |
| Select Sector Spdr Tr | XLB | Shares | $779K | 16K |
| Amgen Inc | AMGN | Shares | $759K | 2K |
| Analog Devices Inc | ADI | Shares | $755K | 2K |
| Lyondellbasell Industries Nv | Shares | $754K | 9K | |
| Costco Wholesale Corporation | COST | Shares | $708K | 711 |
| Oneok Inc New | OKE | Shares | $706K | 8K |
| Lockheed Martin Corp | LMT | Shares | $700K | 1K |
| Tyson Foods Inc | TSN | Shares | $691K | 11K |
| Prudential Finl Inc | PRU | Shares | $687K | 7K |
| Texas Instrs Inc | TXN | Shares | $680K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $675K | 11K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $659K | 3K |
| Eog Res Inc | EOG | Shares | $652K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $628K | 4K |
| Allstate Corp | ALL | Shares | $622K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $610K | 6K |
| Nextera Energy Inc | NEE | Shares | $608K | 7K |
| Union Pac Corp | UNP | Shares | $597K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $579K | 4K |
| Visa Inc | V | Shares | $578K | 2K |
| Vanguard Index Fds | VUG | Shares | $535K | 1K |
| Medtronic Plc | Shares | $529K | 6K | |
| Hartford Insurance Group Inc | HIG | Shares | $527K | 4K |
| Ishares Tr | IVV | Shares | $522K | 799 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $513K | 789 |
| Alliant Energy Corp | LNT | Shares | $502K | 7K |
| Clorox Co Del | CLX | Shares | $486K | 5K |
| Abbott Laboratories | ABT | Shares | $481K | 5K |
| Ishares Tr | IQLT | Shares | $479K | 10K |
| American Wtr Wks Co Inc New | AWK | Shares | $476K | 4K |
| Accenture Plc Ireland | Shares | $466K | 2K | |
| Vanguard Whitehall Fds | VYMI | Shares | $463K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $447K | 5K |
| Hershey Co | HSY | Shares | $439K | 2K |
| Emerson Elec Co | EMR | Shares | $422K | 3K |
| Ishares Tr | ESML | Shares | $400K | 9K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $398K | 5K |
| Mcdonalds Corp | MCD | Shares | $397K | 1K |
| Caterpillar Inc | CAT | Shares | $395K | 558 |
| Schwab Strategic Tr | SCHG | Shares | $379K | 13K |
| Fidelity Covington Trust | FHLC | Shares | $370K | 5K |
| Vanguard Index Fds | VO | Shares | $366K | 1K |
| Spdr Index Shs Fds | EWX | Shares | $331K | 5K |
| Vanguard World Fd | VGT | Shares | $316K | 453 |
| Select Sector Spdr Tr | XLP | Shares | $282K | 3K |
| Southern Co | SO | Shares | $271K | 3K |
| Fidelity Covington Trust | FTEC | Shares | $270K | 1K |
| Nushares Etf Tr | NUMV | Shares | $258K | 7K |
| Fiserv Inc | FISV | Shares | $223K | 4K |
| Amazon Com Inc | AMZN | Shares | $221K | 1K |
| Nushares Etf Tr | NUSC | Shares | $217K | 5K |
| Coca Cola Co | KO | Shares | $207K | 3K |
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.