Ipsen Advisor Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Ipsen Advisor Group Llc disclosed 104 stock positions valued at approximately $147.37M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $147.37M
Holdings by Sector
Ipsen Advisor Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IMCV | Other | 5.16% | 82,927 | -2,596 | -3.04% | $7,608,487 |
| ISHARES TR | IMCG | Other | 4.95% | 77,635 | -3,017 | -3.74% | $7,289,154 |
| ISHARES TR | ISCG | Other | 4.65% | 111,948 | -4,038 | -3.48% | $6,848,850 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 4.30% | 112,506 | -3,601 | -3.10% | $6,336,345 |
| ISHARES TR | ILCG | Other | 4.16% | 52,398 | -464 | -0.88% | $6,129,029 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 4.13% | 43,929 | -1,257 | -2.78% | $6,079,841 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.24% | 110,109 | +1,860 | +1.72% | $4,767,704 |
| DBX ETF TR | DBEF | Other | 3.21% | 86,139 | -4,005 | -4.44% | $4,733,311 |
| ISHARES TR | HSCZ | Other | 3.00% | 101,796 | -801 | -0.78% | $4,422,008 |
| ISHARES TR | INTF | Other | 2.89% | 102,714 | -860 | -0.83% | $4,263,662 |
| ISHARES TR | ISCV | Other | 2.74% | 54,004 | -1,967 | -3.51% | $4,039,866 |
| ISHARES TR | ILCV | Other | 2.47% | 34,532 | -1,985 | -5.44% | $3,637,611 |
| GLOBAL X FDS | COPX | Other | 2.18% | 38,014 | -1,815 | -4.56% | $3,219,822 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.85% | 55,557 | +1,812 | +3.37% | $2,728,407 |
| APPLE INC | AAPL | Technology | 1.80% | 7,969 | -1,722 | -17.77% | $2,653,979 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.79% | 64,912 | -997 | -1.51% | $2,634,135 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.72% | 67,514 | -1,943 | -2.80% | $2,529,733 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 1.67% | 443,439 | - | - | $2,461,087 |
| GLOBAL X FDS | LIT | Other | 1.66% | 35,691 | -1,406 | -3.79% | $2,441,966 |
| JANUS DETROIT STR TR | JAAA | Other | 1.64% | 47,763 | -1,068 | -2.19% | $2,410,619 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.41% | 51,330 | -1,323 | -2.51% | $2,079,875 |
| WALMART INC | WMT | Consumer Defensive | 1.35% | 19,163 | +92 | +0.48% | $1,991,400 |
| ISHARES TR | ESGU | Other | 1.18% | 10,465 | -1,091 | -9.44% | $1,745,556 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.16% | 5,627 | -43 | -0.76% | $1,714,322 |
| ISHARES GOLD TR | IAU | Other | 1.12% | 21,196 | -3,599 | -14.52% | $1,655,422 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.11% | 58,408 | +666 | +1.15% | $1,633,089 |
| ISHARES INC | DVYE | Other | 1.11% | 47,951 | -1,987 | -3.98% | $1,630,339 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 2,806 | -4 | -0.14% | $1,439,079 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.97% | 13,765 | +134 | +0.98% | $1,428,549 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 4,296 | -11 | -0.26% | $1,421,225 |
Showing 30 of 104 holdings in the latest reporting period.