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.
- Positions
- 100
- +7 vs. Q1 2025
- Portfolio value
- $131.3M
- +$15.1M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,641 | $34.3K | <0.1% | +11,641 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,069 | $201.3K | 0.2% | −619−13.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,042 | $203.3K | 0.2% | +1,042 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,178 | $204.5K | 0.2% | −251−10.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,417 | $213.3K | 0.2% | −122−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 3,075 | $217.5K | 0.2% | −110−3.5% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,542 | $220.1K | 0.2% | −236−4.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,031 | $224.2K | 0.2% | +2+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,503 | $239.7K | 0.2% | −464−15.6% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,784 | $240.2K | 0.2% | +260+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,207 | $264.8K | 0.2% | +1,207 | New | History |
| SOSouthern Co | Stock | 2,888 | $265.2K | 0.2% | +9+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,971 | $273.9K | 0.2% | −2,218−35.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 719 | $279.0K | 0.2% | +3+0.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,916 | $304.9K | 0.2% | +51+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,928 | $318.1K | 0.2% | −130−3.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,377 | $343.9K | 0.3% | +35+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,263 | $369.0K | 0.3% | −269−17.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,373 | $384.3K | 0.3% | +7+0.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,929 | $404.5K | 0.3% | −199−2.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,070 | $408.3K | 0.3% | −40−1.9% | Reduced | – |
| DLXDeluxe Corp | COM | 26,221 | $417.2K | 0.3% | +1,197+4.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,000 | $423.3K | 0.3% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,106 | $427.6K | 0.3% | +472+13.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,221 | $429.5K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,282 | $436.1K | 0.3% | +716+12.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,152 | $442.6K | 0.3% | +15+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,723 | $463.4K | 0.4% | +181+1.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,679 | $472.3K | 0.4% | +441+10.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,212 | $472.7K | 0.4% | +767+8.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,596 | $500.2K | 0.4% | +263+7.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,980 | $505.0K | 0.4% | +319+8.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 765 | $507.1K | 0.4% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 4,246 | $507.8K | 0.4% | +311+7.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,097 | $507.9K | 0.4% | +150+15.8% | Added | History |
| MDTMedtronic plc | Stock | 5,961 | $519.6K | 0.4% | +169+2.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,550 | $524.7K | 0.4% | +79+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,336 | $537.4K | 0.4% | +135+6.1% | Added | History |
| OKEONEOK Inc | COM | 6,725 | $549.0K | 0.4% | +827+14.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813 | $562.5K | 0.4% | +19+0.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 10,129 | $566.6K | 0.4% | −256−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,559 | $599.3K | 0.5% | −700−11.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,988 | $601.4K | 0.5% | +117+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,172 | $606.4K | 0.5% | +94+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,479 | $609.2K | 0.5% | +138+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $611.8K | 0.5% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,583 | $614.8K | 0.5% | +327+14.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 996 | $618.2K | 0.5% | +3+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $626.5K | 0.5% | −78−1.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 933 | $660.3K | 0.5% | +933 | New | History |
| VVisa Inc. | Stock | 1,918 | $680.8K | 0.5% | +29+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,344 | $681.6K | 0.5% | +355+5.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,951 | $698.2K | 0.5% | +39+0.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $699.0K | 0.5% | +193+5.4% | Added | History |
| HSYHershey Co | COM | 4,224 | $701.0K | 0.5% | +4,224 | New | History |
| COSTCostco Wholesale Corp | Stock | 711 | $703.5K | 0.5% | +711 | New | History |
| SRESempra | Stock | 9,647 | $730.9K | 0.6% | +764+8.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,545 | $735.9K | 0.6% | +79+2.3% | Added | History |
| WMWaste Management Inc | Stock | 3,299 | $754.8K | 0.6% | +40+1.2% | Added | History |
| FISVFiserv Inc | Stock | 4,402 | $758.9K | 0.6% | +4,402 | New | History |
| PEPPepsiCo Inc | Stock | 7,191 | $949.5K | 0.7% | +4,017+126.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,543 | $953.1K | 0.7% | −166−9.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,301 | $958.4K | 0.7% | +113+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $1.01M | 0.8% | +2,070 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,942 | $1.03M | 0.8% | +590+5.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,741 | $1.07M | 0.8% | +1,717+11.4% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,970 | $1.08M | 0.8% | +253+2.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,133 | $1.10M | 0.8% | +36+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,019 | $1.10M | 0.8% | +19+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,576 | $1.12M | 0.9% | +21+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $1.25M | 1.0% | −105−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,630 | $1.26M | 1.0% | +467+4.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,995 | $1.27M | 1.0% | −20.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 49,231 | $1.29M | 1.0% | +4,753+10.7% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,835 | $1.34M | 1.0% | +3,748+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,071 | $1.40M | 1.1% | −1,539−23.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.45M | 1.1% | +2,482+98.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 38,462 | $1.48M | 1.1% | +2,588+7.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,648 | $1.50M | 1.1% | +909+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,183 | $1.58M | 1.2% | +123+4.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,801 | $1.77M | 1.3% | +2,883+58.6% | Added | – |
| WMTWalmart Inc. | Stock | 19,151 | $1.87M | 1.4% | +268+1.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 41,616 | $1.87M | 1.4% | +2,698+6.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,895 | $1.88M | 1.4% | −139−1.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,260 | $2.06M | 1.6% | +4,049+7.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,181 | $2.13M | 1.6% | +1,601+8.2% | Added | – |
| AAPLApple Inc. | Stock | 10,693 | $2.19M | 1.7% | +4,053+61.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,949 | $2.23M | 1.7% | +2,114+5.1% | Added | – |
| IAUiShares Gold Trust | ETF | 41,870 | $2.59M | 2.0% | +1,106+2.7% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 56,034 | $3.44M | 2.6% | +1,503+2.8% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 101,822 | $3.62M | 2.8% | +3,225+3.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,901 | $4.11M | 3.1% | +4,660+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 111,067 | $5.05M | 3.8% | +4,120+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 44,691 | $5.22M | 4.0% | +2,061+4.8% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 112,232 | $5.58M | 4.3% | +3,334+3.1% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 82,303 | $6.25M | 4.8% | +2,205+2.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 78,555 | $6.30M | 4.8% | +1,610+2.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 68,347 | $6.62M | 5.0% | +2,043+3.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 161,139 | $7.05M | 5.4% | +10,566+7.0% | Added | – |
| FLOFlowers Foods Inc | COM | 446,939 | $7.14M | 5.4% | −1,338−0.3% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.