Ipsen Advisor Group Llc Portfolio Stock Holdings
Ipsen Advisor Group Llc disclosed 107 stock positions valued at approximately $155.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $155.5M
Holdings by Sector
Ipsen Advisor Group Llc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | ESGD | Other | 0.84% | 12,668 | +12,668 | +100.00% | $1,302,383 |
| VANGUARD WORLD FD | VFH | Other | 0.81% | 9,595 | +9,595 | +100.00% | $1,262,755 |
| ISHARES TR | QUAL | Other | 0.80% | 5,664 | +5,664 | +100.00% | $1,242,778 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.80% | 7,823 | +7,823 | +100.00% | $1,241,221 |
| ISHARES TR | DGRO | Other | 0.78% | 16,049 | +16,049 | +100.00% | $1,216,320 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.76% | 22,119 | +22,119 | +100.00% | $1,174,761 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.74% | 3,974 | +3,974 | +100.00% | $1,150,215 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.71% | 27,834 | +27,834 | +100.00% | $1,101,380 |
| BROADCOM INC | AVGO | Technology | 0.71% | 2,905 | +2,905 | +100.00% | $1,097,390 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 8,085 | +8,085 | +100.00% | $1,094,682 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 2,810 | +2,810 | +100.00% | $1,048,342 |
| TEXAS INSTRS INC | TXN | Technology | 0.66% | 3,425 | +3,425 | +100.00% | $1,020,861 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.61% | 933 | +933 | +100.00% | $943,608 |
| SEMPRA | SRE | Utilities | 0.58% | 9,738 | +9,738 | +100.00% | $902,789 |
| ANALOG DEVICES INC | ADI | Technology | 0.52% | 2,053 | +2,053 | +100.00% | $815,522 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.51% | 15,645 | +15,645 | +100.00% | $795,212 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.49% | 7,119 | +7,119 | +100.00% | $768,361 |
| WASTE MGMT INC DEL | WM | Industrials | 0.49% | 3,412 | +3,412 | +100.00% | $760,574 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 2,057 | +2,057 | +100.00% | $745,058 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.47% | 2,969 | +2,969 | +100.00% | $731,017 |
| SYSCO CORP | SYY | Consumer Defensive | 0.45% | 8,401 | +8,401 | +100.00% | $702,120 |
| ALLSTATE CORP | ALL | Financial Services | 0.45% | 2,929 | +2,929 | +100.00% | $696,864 |
| ONEOK INC NEW | OKE | Energy | 0.43% | 7,777 | +7,777 | +100.00% | $676,143 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 4,259 | +4,259 | +100.00% | $673,107 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 2,475 | +2,475 | +100.00% | $673,088 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 4,921 | +4,921 | +100.00% | $672,830 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.43% | 3,589 | +3,589 | +100.00% | $664,775 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.43% | 6,159 | +6,159 | +100.00% | $662,062 |
| VISA INC | V | Financial Services | 0.42% | 1,915 | +1,915 | +100.00% | $657,092 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 10,857 | +10,857 | +100.00% | $625,570 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 7,061 | +7,061 | +100.00% | $608,202 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 0.39% | 25,196 | +25,196 | +100.00% | $601,689 |
| ISHARES TR | IVV | Other | 0.39% | 802 | +802 | +100.00% | $600,238 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 1,168 | +1,168 | +100.00% | $595,262 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 545 | +545 | +100.00% | $579,953 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 776 | +776 | +100.00% | $579,184 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 6,518 | +6,518 | +100.00% | $572,046 |
| EOG RES INC | EOG | Energy | 0.36% | 4,368 | +4,368 | +100.00% | $566,645 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,125 | +1,125 | +100.00% | $562,939 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.36% | 5,045 | +5,045 | +100.00% | $553,785 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.34% | 7,000 | +7,000 | +100.00% | $534,030 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.34% | 3,993 | +3,993 | +100.00% | $529,151 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.34% | 10,038 | +10,038 | +100.00% | $528,499 |
| ISHARES TR | IQLT | Other | 0.34% | 10,525 | +10,525 | +100.00% | $521,512 |
| ISHARES TR | ESML | Other | 0.32% | 8,760 | +8,760 | +100.00% | $489,924 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.31% | 5,048 | +5,048 | +100.00% | $481,786 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.31% | 4,890 | +4,890 | +100.00% | $480,194 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.31% | 3,633 | +3,633 | +100.00% | $478,002 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 6,015 | +6,015 | +100.00% | $470,565 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 3,221 | +3,221 | +100.00% | $461,152 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 4,837 | +4,837 | +100.00% | $438,878 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 12,530 | +12,530 | +100.00% | $424,016 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 3,499 | +3,499 | +100.00% | $418,216 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.26% | 5,302 | +5,302 | +100.00% | $409,575 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 5,018 | +5,018 | +100.00% | $404,282 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 411 | +411 | +100.00% | $384,317 |
| SPDR INDEX SHS FDS | EWX | Other | 0.24% | 5,050 | +5,050 | +100.00% | $375,209 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 2,112 | +2,112 | +100.00% | $370,550 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.24% | 1,283 | +1,283 | +100.00% | $366,325 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.23% | 5,961 | +5,961 | +100.00% | $361,650 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,281 | +1,281 | +100.00% | $346,393 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 2,445 | +2,445 | +100.00% | $304,282 |
| NUSHARES ETF TR | NUMV | Other | 0.19% | 6,854 | +6,854 | +100.00% | $298,080 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.18% | 3,457 | +3,457 | +100.00% | $287,195 |
| SOUTHERN CO | SO | Utilities | 0.17% | 2,816 | +2,816 | +100.00% | $269,556 |
| NUSHARES ETF TR | NUSC | Other | 0.16% | 4,766 | +4,766 | +100.00% | $248,381 |
| NUSHARES ETF TR | NUMG | Other | 0.16% | 5,219 | +5,219 | +100.00% | $245,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 990 | +990 | +100.00% | $235,923 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 946 | +946 | +100.00% | $229,989 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 2,729 | +2,729 | +100.00% | $221,779 |