Skip to main content

Ipsen Advisor Group LLC

SEC CIK
0001964922
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
100
+7 vs. Q1 2025
Portfolio value
$131.3M
+$15.1M (+13.0%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Ipsen Advisor Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLOFlowers Foods IncCOM446,939$7.14M5.4%−1,338−0.3%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE161,139$7.05M5.4%+10,566+7.0%Added–
iShares Tr464287119MORNINGSTAR GRWT68,347$6.62M5.0%+2,043+3.1%Added–
iShares Tr464288307MRGSTR MD CP GRW78,555$6.30M4.8%+1,610+2.1%Added–
iShares Tr464288406MRGSTR MD CP VAL82,303$6.25M4.8%+2,205+2.8%Added–
iShares Tr464288604MRGSTR SM CP GR112,232$5.58M4.3%+3,334+3.1%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV44,691$5.22M4.0%+2,061+4.8%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF111,067$5.05M3.8%+4,120+3.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF89,901$4.11M3.1%+4,660+5.5%Added–
iShares Tr46435G839MSCI EAFE SMCP101,822$3.62M2.8%+3,225+3.3%Added–
iShares Tr464288703MRNING SM CP ETF56,034$3.44M2.6%+1,503+2.8%Added–
IAUiShares Gold TrustETF41,870$2.59M2.0%+1,106+2.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL43,949$2.23M1.7%+2,114+5.1%Added–
AAPLApple Inc.Stock10,693$2.19M1.7%+4,053+61.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST21,181$2.13M1.6%+1,601+8.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF58,260$2.06M1.6%+4,049+7.5%Added–
iShares Tr46435G425ESG AWR MSCI USA13,895$1.88M1.4%−139−1.0%Reduced–
Global X FDS37954Y830GLOBAL X COPPER41,616$1.87M1.4%+2,698+6.9%Added–
WMTWalmart Inc.Stock19,151$1.87M1.4%+268+1.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF7,801$1.77M1.3%+2,883+58.6%Added–
MSFTMicrosoft CorpStock3,183$1.58M1.2%+123+4.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,648$1.50M1.1%+909+3.3%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF38,462$1.48M1.1%+2,588+7.2%Added–
JPMJPMorgan Chase & CoStock5,000$1.45M1.1%+2,482+98.6%AddedHistory
AVGOBroadcom Inc.Stock5,071$1.40M1.1%−1,539−23.3%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF46,835$1.34M1.0%+3,748+8.7%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS49,231$1.29M1.0%+4,753+10.7%Added–
Vanguard Financials ETF92204A405ETF9,995$1.27M1.0%−20.0%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF11,630$1.26M1.0%+467+4.2%Added–
Invesco QQQ Trust Series I46090E103ETF2,261$1.25M1.0%−105−4.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE12,576$1.12M0.9%+21+0.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF6,019$1.10M0.8%+19+0.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,133$1.10M0.8%+36+0.4%Added–
iShares Tr464288109MORNINGSTAR VALU12,970$1.08M0.8%+253+2.0%Added–
iShares Core Dividend Growth ETF46434V621ETF16,741$1.07M0.8%+1,717+11.4%Added–
iShares Tr464287325GLOB HLTHCRE ETF11,942$1.03M0.8%+590+5.2%Added–
BRK.BBerkshire Hathaway IncStock2,070$1.01M0.8%+2,070NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,301$958.4K0.7%+113+1.0%Added–
SPYSPDR S&P 500 ETF TrustETF1,543$953.1K0.7%−166−9.7%ReducedHistory
PEPPepsiCo IncStock7,191$949.5K0.7%+4,017+126.6%AddedHistory
FISVFiserv IncStock4,402$758.9K0.6%+4,402NewHistory
WMWaste Management IncStock3,299$754.8K0.6%+40+1.2%AddedHistory
TXNTexas Instruments IncStock3,545$735.9K0.6%+79+2.3%AddedHistory
SRESempraStock9,647$730.9K0.6%+764+8.6%AddedHistory
COSTCostco Wholesale CorpStock711$703.5K0.5%+711NewHistory
HSYHershey CoCOM4,224$701.0K0.5%+4,224NewHistory
PNCPNC Financial Services Group, Inc.Stock3,750$699.0K0.5%+193+5.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,951$698.2K0.5%+39+0.5%Added–
PRUPrudential Financial IncStock6,344$681.6K0.5%+355+5.9%AddedHistory
VVisa Inc.Stock1,918$680.8K0.5%+29+1.5%AddedHistory
GSGoldman Sachs Group IncStock933$660.3K0.5%+933NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,700$626.5K0.5%−78−1.6%Reduced–
iShares Core S&P 500 ETF464287200ETF996$618.2K0.5%+3+0.3%Added–
ADIAnalog Devices IncStock2,583$614.8K0.5%+327+14.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,395$611.8K0.5%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,479$609.2K0.5%+138+3.2%AddedHistory
AMGNAmgen IncStock2,172$606.4K0.5%+94+4.5%AddedHistory
ALLAllstate CorpStock2,988$601.4K0.5%+117+4.1%AddedHistory
XOMExxonMobil Holdings CorpCOM5,559$599.3K0.5%−700−11.2%ReducedHistory
TSNTyson Foods, Inc.Stock10,129$566.6K0.4%−256−2.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,813$562.5K0.4%+19+0.5%Added–
OKEONEOK IncCOM6,725$549.0K0.4%+827+14.0%AddedHistory
UNPUnion Pacific CorpStock2,336$537.4K0.4%+135+6.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,550$524.7K0.4%+79+1.2%Added–
MDTMedtronic plcStock5,961$519.6K0.4%+169+2.9%AddedHistory
LMTLockheed Martin CorpStock1,097$507.9K0.4%+150+15.8%AddedHistory
EOGEOG Resources IncStock4,246$507.8K0.4%+311+7.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF765$507.1K0.4%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,980$505.0K0.4%+319+8.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,596$500.2K0.4%+263+7.9%AddedHistory
BMYBristol Myers Squibb CoStock10,212$472.7K0.4%+767+8.1%AddedHistory
UPSUnited Parcel Service IncStock4,679$472.3K0.4%+441+10.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY10,723$463.4K0.4%+181+1.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,152$442.6K0.3%+15+0.1%Added–
NEENextera Energy IncStock6,282$436.1K0.3%+716+12.9%AddedHistory
EMREmerson Electric CoStock3,221$429.5K0.3%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,106$427.6K0.3%+472+13.0%AddedHistory
LNTAlliant Energy CorpStock7,000$423.3K0.3%00.0%UnchangedHistory
DLXDeluxe CorpCOM26,221$417.2K0.3%+1,197+4.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,070$408.3K0.3%−40−1.9%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,929$404.5K0.3%−199−2.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,373$384.3K0.3%+7+0.5%Added–
MCDMcDonalds CorpStock1,263$369.0K0.3%−269−17.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,377$343.9K0.3%+35+0.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,928$318.1K0.2%−130−3.2%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,916$304.9K0.2%+51+1.0%Added–
CATCaterpillar IncStock719$279.0K0.2%+3+0.4%AddedHistory
CVSCVS Health CorpStock3,971$273.9K0.2%−2,218−35.8%ReducedHistory
SOSouthern CoStock2,888$265.2K0.2%+9+0.3%AddedHistory
AMZNAmazon Com IncStock1,207$264.8K0.2%+1,207NewHistory
iShares Tr46428951110+ YR INVST GRD4,784$240.2K0.2%+260+5.7%Added–
iShares Tr4642874407-10 YR TRSY BD2,503$239.7K0.2%−464−15.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,031$224.2K0.2%+2+0.2%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,542$220.1K0.2%−236−4.9%Reduced–
KOCoca Cola CoStock3,075$217.5K0.2%−110−3.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,417$213.3K0.2%−122−4.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,178$204.5K0.2%−251−10.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,042$203.3K0.2%+1,042New–
Vanguard Ftse Emerging Markets ETF922042858ETF4,069$201.3K0.2%−619−13.2%Reduced–
MMLPMartin Midstream Partners L.P.UNIT L P INT11,641$34.3K<0.1%+11,641NewHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ipsen Advisor Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PGProcter & Gamble CoStock1,223$208.4K0.2%History