Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 102
- −1 vs. Q3 2025
- Portfolio value
- $140.7M
- +$1.72M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,680 | $30.5K | <0.1% | +22+0.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,471 | $205.6K | 0.1% | +4,471 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,733 | $206.9K | 0.1% | −165−8.7% | ReducedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 3,095 | $216.4K | 0.2% | +14+0.5% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,538 | $216.6K | 0.2% | −26−0.6% | Reduced | – |
| SOSouthern Co | Stock | 2,802 | $244.3K | 0.2% | −94−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,060 | $244.6K | 0.2% | −147−12.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,271 | $245.2K | 0.2% | +192+3.2% | Added | – |
| FISVFiserv Inc | Stock | 4,000 | $268.7K | 0.2% | −402−9.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,716 | $288.7K | 0.2% | −166−4.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,437 | $322.8K | 0.2% | −507−26.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,011 | $329.0K | 0.2% | +95+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 575 | $329.1K | 0.2% | −91−13.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 457 | $344.2K | 0.2% | −261−36.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,286 | $373.1K | 0.3% | −52−3.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,698 | $373.1K | 0.3% | +2,049+124.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,480 | $377.9K | 0.3% | +236+5.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,625 | $385.1K | 0.3% | −595−6.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,272 | $388.8K | 0.3% | +4+0.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,239 | $389.2K | 0.3% | −158−2.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,143 | $395.9K | 0.3% | +488+5.6% | Added | History |
| CLXClorox Co | Stock | 4,058 | $409.2K | 0.3% | +4,058 | New | History |
| EMREmerson Electric Co | Stock | 3,221 | $427.6K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,434 | $448.2K | 0.3% | −161−4.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,000 | $455.1K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,445 | $466.8K | 0.3% | −67−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,403 | $469.8K | 0.3% | +14+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,233 | $471.0K | 0.3% | −898−14.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,369 | $471.3K | 0.3% | −95−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,403 | $514.0K | 0.4% | +4+0.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,902 | $537.7K | 0.4% | −18−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,570 | $553.8K | 0.4% | −86−2.4% | Reduced | – |
| OKEONEOK Inc | COM | 7,569 | $556.3K | 0.4% | +239+3.3% | Added | History |
| ACNAccenture plc | Stock | 2,083 | $559.0K | 0.4% | +1,256+151.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,161 | $561.7K | 0.4% | +20+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,430 | $562.0K | 0.4% | +61+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,670 | $562.4K | 0.4% | +95+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 829 | $567.9K | 0.4% | −170−17.0% | Reduced | – |
| MDTMedtronic plc | Stock | 5,952 | $571.7K | 0.4% | +101+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,642 | $581.6K | 0.4% | +50+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,415 | $592.5K | 0.4% | −25−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,225 | $597.4K | 0.4% | −109−8.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,160 | $602.0K | 0.4% | +400+3.7% | Added | History |
| ALLAllstate Corp | Stock | 2,940 | $612.0K | 0.4% | −35−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 711 | $612.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,308 | $618.3K | 0.4% | −57−1.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 10,650 | $624.3K | 0.4% | −323−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,417 | $651.9K | 0.5% | −230−4.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,411 | $653.9K | 0.5% | −118−4.7% | Reduced | History |
| VVisa Inc. | Stock | 1,866 | $654.5K | 0.5% | −39−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 974 | $663.9K | 0.5% | −360−27.0% | Reduced | History |
| DLXDeluxe Corp | COM | 30,716 | $685.9K | 0.5% | +1,033+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,133 | $698.0K | 0.5% | −44−2.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,519 | $703.8K | 0.5% | −171−1.1% | ReducedConverted for a 2-for-1 split | – |
| PRUPrudential Financial Inc | Stock | 6,438 | $726.7K | 0.5% | +13+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,498 | $730.1K | 0.5% | −154−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,359 | $738.0K | 0.5% | +79+2.4% | Added | History |
| HSYHershey Co | COM | 4,224 | $768.7K | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 933 | $820.1K | 0.6% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9,518 | $840.3K | 0.6% | −204−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,822 | $975.6K | 0.7% | −572−2.6% | ReducedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,641 | $1.12M | 0.8% | −193−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,812 | $1.12M | 0.8% | +135+1.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,491 | $1.14M | 0.8% | −65−0.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,263 | $1.16M | 0.8% | −151−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,353 | $1.17M | 0.8% | −72−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,758 | $1.20M | 0.9% | −244−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,508 | $1.21M | 0.9% | −486−12.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,639 | $1.23M | 0.9% | +174+1.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,656 | $1.27M | 0.9% | −94−0.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,504 | $1.27M | 0.9% | −378−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 35,853 | $1.28M | 0.9% | +35,853 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,121 | $1.30M | 0.9% | −70−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,700 | $1.31M | 0.9% | −64−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,272 | $1.38M | 1.0% | −530−11.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 55,193 | $1.51M | 1.1% | +267+0.5% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,278 | $1.54M | 1.1% | +877+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,837 | $1.58M | 1.1% | −47−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,339 | $1.60M | 1.1% | −1,626−20.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,749 | $1.75M | 1.2% | −1,784−13.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,718 | $1.91M | 1.4% | +48,971+725.8% | Added | – |
| WMTWalmart Inc. | Stock | 18,202 | $2.03M | 1.4% | −401−2.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,239 | $2.31M | 1.6% | +407+1.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,863 | $2.37M | 1.7% | +1,916+3.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,082 | $2.38M | 1.7% | +1,145+2.5% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 64,028 | $2.42M | 1.7% | +64,028 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 38,460 | $2.49M | 1.8% | −833−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,965 | $2.71M | 1.9% | −867−8.0% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 41,267 | $2.96M | 2.1% | −793−1.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 39,784 | $3.23M | 2.3% | −2,441−5.8% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 55,982 | $3.83M | 2.7% | −272−0.5% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 102,688 | $4.00M | 2.8% | +448+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,835 | $4.69M | 3.3% | +6,657+7.0% | Added | – |
| FLOFlowers Foods Inc | COM | 443,439 | $4.82M | 3.4% | −5,142−1.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 111,297 | $5.35M | 3.8% | −45,859−29.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 53,924 | $5.61M | 4.0% | −13,864−20.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 113,028 | $5.66M | 4.0% | +725+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 45,595 | $5.77M | 4.1% | +486+1.1% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 113,619 | $6.30M | 4.5% | +486+0.4% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 4,604 | $237.3K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,374 | $229.0K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,151 | $221.8K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,187 | $208.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,279 | $203.7K | 0.1% | – |