Ipsen Advisor Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Ipsen Advisor Group Llc disclosed 107 stock positions valued at approximately $155.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $155.49M
Holdings by Sector
Ipsen Advisor Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IMCG | Other | 5.10% | 80,652 | +80,652 | +100.00% | $7,928,059 |
| ISHARES TR | IMCV | Other | 5.03% | 85,523 | +85,523 | +100.00% | $7,814,879 |
| ISHARES TR | ISCG | Other | 4.89% | 115,986 | +115,986 | +100.00% | $7,601,715 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 4.49% | 116,107 | +116,107 | +100.00% | $6,985,600 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 4.25% | 45,186 | +45,186 | +100.00% | $6,608,911 |
| ISHARES TR | ILCG | Other | 3.98% | 52,862 | +52,862 | +100.00% | $6,185,927 |
| DBX ETF TR | DBEF | Other | 3.17% | 90,144 | +90,144 | +100.00% | $4,924,577 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.17% | 108,249 | +108,249 | +100.00% | $4,924,246 |
| ISHARES TR | HSCZ | Other | 2.84% | 102,597 | +102,597 | +100.00% | $4,409,637 |
| ISHARES TR | ISCV | Other | 2.82% | 55,971 | +55,971 | +100.00% | $4,383,550 |
| ISHARES TR | INTF | Other | 2.73% | 103,574 | +103,574 | +100.00% | $4,242,411 |
| ISHARES TR | ILCV | Other | 2.38% | 36,517 | +36,517 | +100.00% | $3,696,941 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 2.25% | 443,439 | +443,439 | +100.00% | $3,503,168 |
| GLOBAL X FDS | COPX | Other | 1.97% | 39,829 | +39,829 | +100.00% | $3,065,640 |
| GLOBAL X FDS | LIT | Other | 1.87% | 37,097 | +37,097 | +100.00% | $2,903,977 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.83% | 65,909 | +65,909 | +100.00% | $2,843,303 |
| APPLE INC | AAPL | Technology | 1.80% | 9,691 | +9,691 | +100.00% | $2,804,304 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.68% | 53,745 | +53,745 | +100.00% | $2,615,246 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.63% | 69,457 | +69,457 | +100.00% | $2,537,259 |
| JANUS DETROIT STR TR | JAAA | Other | 1.59% | 48,831 | +48,831 | +100.00% | $2,465,492 |
| WALMART INC | WMT | Consumer Defensive | 1.39% | 19,071 | +19,071 | +100.00% | $2,159,961 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.33% | 52,653 | +52,653 | +100.00% | $2,067,664 |
| ISHARES TR | ESGU | Other | 1.22% | 11,556 | +11,556 | +100.00% | $1,891,435 |
| ISHARES GOLD TR | IAU | Other | 1.20% | 24,795 | +24,795 | +100.00% | $1,872,255 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.10% | 5,670 | +5,670 | +100.00% | $1,717,903 |
| ISHARES INC | DVYE | Other | 1.04% | 49,938 | +49,938 | +100.00% | $1,609,500 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.03% | 57,742 | +57,742 | +100.00% | $1,605,241 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 2,086 | +2,086 | +100.00% | $1,536,167 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.96% | 13,631 | +13,631 | +100.00% | $1,492,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 4,307 | +4,307 | +100.00% | $1,409,844 |
Showing 30 of 107 holdings in the latest reporting period.