# Ipsen Advisor Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964922. Source: https://holderbook.com/funds/1964922-ipsen-advisor-group-llc/

- Reported value: $155.5M
- Positions: 107
- Weight of the ten largest: 39.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $7.9M | 80,652 | 5.1% | 8 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $7.8M | 85,523 | 5.0% | 8 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $7.6M | 115,986 | 4.9% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $7.0M | 116,107 | 4.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $6.6M | 45,186 | 4.3% | 7 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $6.2M | 52,862 | 4.0% | 8 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $4.9M | 90,144 | 3.2% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.9M | 108,249 | 3.2% | 7 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $4.4M | 102,597 | 2.8% | 8 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $4.4M | 55,971 | 2.8% | 8 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $4.2M | 103,574 | 2.7% | 3 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $3.7M | 36,517 | 2.4% | 8 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $3.5M | 443,439 | 2.3% | 8 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.1M | 39,829 | 2.0% | 7 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $2.9M | 37,097 | 1.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.8M | 65,909 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,691 | 1.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.6M | 53,745 | 1.7% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.5M | 69,457 | 1.6% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 48,831 | 1.6% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,071 | 1.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $2.1M | 52,653 | 1.3% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.9M | 11,556 | 1.2% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 24,795 | 1.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.7M | 5,670 | 1.1% | 6 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.6M | 49,938 | 1.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $1.6M | 57,742 | 1.0% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,086 | 1.0% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.5M | 13,631 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,307 | 0.9% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 12,668 | 0.8% | 8 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.3M | 9,595 | 0.8% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,664 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,823 | 0.8% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 16,049 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 22,119 | 0.8% | 8 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.2M | 3,974 | 0.7% | 1 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.1M | 27,834 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,905 | 0.7% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,085 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,810 | 0.7% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,425 | 0.7% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $943.6K | 933 | 0.6% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $902.8K | 9,738 | 0.6% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $815.5K | 2,053 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $795.2K | 15,645 | 0.5% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $768.4K | 7,119 | 0.5% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $760.6K | 3,412 | 0.5% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $745.1K | 2,057 | 0.5% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $731.0K | 2,969 | 0.5% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $702.1K | 8,401 | 0.5% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $696.9K | 2,929 | 0.4% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $676.1K | 7,777 | 0.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $673.1K | 4,259 | 0.4% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $673.1K | 2,475 | 0.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $672.8K | 4,921 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $664.8K | 3,589 | 0.4% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $662.1K | 6,159 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $657.1K | 1,915 | 0.4% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $625.6K | 10,857 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $608.2K | 7,061 | 0.4% | 8 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $601.7K | 25,196 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $600.2K | 802 | 0.4% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $595.3K | 1,168 | 0.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $580.0K | 545 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $579.2K | 776 | 0.4% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $572.0K | 6,518 | 0.4% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $566.6K | 4,368 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $562.9K | 1,125 | 0.4% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $553.8K | 5,045 | 0.4% | 4 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $534.0K | 7,000 | 0.3% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $529.2K | 3,993 | 0.3% | 7 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $528.5K | 10,038 | 0.3% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $521.5K | 10,525 | 0.3% | 8 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $489.9K | 8,760 | 0.3% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $481.8K | 5,048 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $480.2K | 4,890 | 0.3% | 8 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $478.0K | 3,633 | 0.3% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $470.6K | 6,015 | 0.3% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $461.2K | 3,221 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $438.9K | 4,837 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $424.0K | 12,530 | 0.3% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $418.2K | 3,499 | 0.3% | 8 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $409.6K | 5,302 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $404.3K | 5,018 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $384.3K | 411 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $375.2K | 5,050 | 0.2% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $370.6K | 2,112 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $366.3K | 1,283 | 0.2% | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $361.6K | 5,961 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $346.4K | 1,281 | 0.2% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $304.3K | 2,445 | 0.2% | 4 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $298.1K | 6,854 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $287.2K | 3,457 | 0.2% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $269.6K | 2,816 | 0.2% | 8 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $248.4K | 4,766 | 0.2% | 8 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $245.1K | 5,219 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $235.9K | 990 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $230.0K | 946 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $221.8K | 2,729 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q1 2023 | +3.0% | +7.0% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.5M | 107 |
| Q1 2026 | $142.9M | 104 |
| Q4 2025 | $140.7M | 102 |
| Q3 2025 | $139.0M | 103 |
| Q2 2025 | $131.3M | 100 |
| Q1 2025 | $116.2M | 93 |
| Q4 2024 | $117.0M | 93 |
| Q4 2022 | $86.8M | 100 |