Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +3 vs. Q1 2026
- Portfolio value
- $155.5M
- +$12.6M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,723 | $27.1K | <0.1% | +21+0.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,578 | $86.1K | 0.1% | +238+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,076 | $200.2K | 0.1% | +2,076 | New | – |
| MPCMarathon Petroleum Corp | Stock | 788 | $201.5K | 0.1% | +788 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,320 | $203.7K | 0.1% | +1,320 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,740 | $204.1K | 0.1% | +1,740 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 563 | $206.0K | 0.1% | +563 | New | – |
| KOCoca Cola Co | Stock | 2,729 | $221.8K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 946 | $230.0K | 0.1% | +4+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 990 | $235.9K | 0.2% | −70−6.6% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,219 | $245.1K | 0.2% | +182+3.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,766 | $248.4K | 0.2% | −43−0.9% | Reduced | – |
| SOSouthern Co | Stock | 2,816 | $269.6K | 0.2% | +7+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,457 | $287.2K | 0.2% | +22+0.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,854 | $298.1K | 0.2% | +202+3.0% | Added | – |
| ACNAccenture plc | Stock | 2,445 | $304.3K | 0.2% | +93+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,281 | $346.4K | 0.2% | +5+0.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,961 | $361.6K | 0.2% | +866+17.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,283 | $366.3K | 0.2% | −13−1.0% | Reduced | – |
| HSYHershey Co | COM | 2,112 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,050 | $375.2K | 0.2% | +39+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 411 | $384.3K | 0.2% | −300−42.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,018 | $404.3K | 0.3% | −86−1.7% | ReducedConverted for a 4-for-1 split | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,302 | $409.6K | 0.3% | +40+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,499 | $418.2K | 0.3% | −125−3.4% | ReducedConverted for a 8-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,530 | $424.0K | 0.3% | −495−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,837 | $438.9K | 0.3% | +151+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,221 | $461.2K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,015 | $470.6K | 0.3% | −86−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,633 | $478.0K | 0.3% | +133+3.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,890 | $480.2K | 0.3% | −21−0.4% | Reduced | – |
| CLXClorox Co | Stock | 5,048 | $481.8K | 0.3% | +355+7.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,760 | $489.9K | 0.3% | +248+2.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,525 | $521.5K | 0.3% | +156+1.5% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,038 | $528.5K | 0.3% | +679+7.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,993 | $529.2K | 0.3% | +99+2.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,000 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,045 | $553.8K | 0.4% | +411+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125 | $562.9K | 0.4% | −945−45.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,368 | $566.6K | 0.4% | −144−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,518 | $572.0K | 0.4% | −29−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 776 | $579.2K | 0.4% | −13−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 545 | $580.0K | 0.4% | −13−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,168 | $595.3K | 0.4% | +11+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 802 | $600.2K | 0.4% | +3+0.4% | Added | – |
| DLXDeluxe Corp | COM | 25,196 | $601.7K | 0.4% | −4,627−15.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,061 | $608.2K | 0.4% | −295−4.0% | ReducedConverted for a 6-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 10,857 | $625.6K | 0.4% | −274−2.5% | Reduced | History |
| VVisa Inc. | Stock | 1,915 | $657.1K | 0.4% | +4+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,159 | $662.1K | 0.4% | −39−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,589 | $664.8K | 0.4% | +9+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,921 | $672.8K | 0.4% | −293−5.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,475 | $673.1K | 0.4% | +13+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,259 | $673.1K | 0.4% | +21+0.5% | Added | – |
| OKEONEOK Inc | COM | 7,777 | $676.1K | 0.4% | −37−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,929 | $696.9K | 0.4% | −69−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 8,401 | $702.1K | 0.5% | +8,401 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,969 | $731.0K | 0.5% | −196−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,057 | $745.1K | 0.5% | −101−4.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,412 | $760.6K | 0.5% | −58−1.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,119 | $768.4K | 0.5% | +89+1.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,645 | $795.2K | 0.5% | +59+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,053 | $815.5K | 0.5% | −321−13.5% | Reduced | History |
| SRESempra | Stock | 9,738 | $902.8K | 0.6% | +42+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 933 | $943.6K | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,425 | $1.02M | 0.7% | −75−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,810 | $1.05M | 0.7% | +56+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,085 | $1.09M | 0.7% | +104+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,905 | $1.10M | 0.7% | −593−17.0% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 27,834 | $1.10M | 0.7% | +1,911+7.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,974 | $1.15M | 0.7% | +3,974 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,119 | $1.17M | 0.8% | +155+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,049 | $1.22M | 0.8% | +51+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,823 | $1.24M | 0.8% | +34+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,664 | $1.24M | 0.8% | +10+0.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,595 | $1.26M | 0.8% | +61+0.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,668 | $1.30M | 0.8% | +269+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,307 | $1.41M | 0.9% | −12−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,631 | $1.49M | 1.0% | +1,305+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,086 | $1.54M | 1.0% | −13−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 57,742 | $1.61M | 1.0% | +1,511+2.7% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,938 | $1.61M | 1.0% | +1,312+2.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,670 | $1.72M | 1.1% | −230−3.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 24,795 | $1.87M | 1.2% | −896−3.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,556 | $1.89M | 1.2% | +27+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 52,653 | $2.07M | 1.3% | +4,865+10.2% | Added | – |
| WMTWalmart Inc. | Stock | 19,071 | $2.16M | 1.4% | +1,265+7.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,831 | $2.47M | 1.6% | +705+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,457 | $2.54M | 1.6% | +2,093+3.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 53,745 | $2.62M | 1.7% | +53,745 | New | – |
| AAPLApple Inc. | Stock | 9,691 | $2.80M | 1.8% | −278−2.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,909 | $2.84M | 1.8% | +675+1.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 37,097 | $2.90M | 1.9% | −80.0% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,829 | $3.07M | 2.0% | +10.0% | Added | – |
| FLOFlowers Foods Inc | COM | 443,439 | $3.50M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 36,517 | $3.70M | 2.4% | +24,895+214.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 103,574 | $4.24M | 2.7% | +4,796+4.9% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 55,971 | $4.38M | 2.8% | +160+0.3% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 102,597 | $4.41M | 2.8% | +390+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,249 | $4.92M | 3.2% | +2,330+2.2% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,234 | $2.46M | 1.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,431 | $1.45M | 1.0% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,215 | $1.24M | 0.9% | – |
| TSNTyson Foods, Inc. | Stock | 10,789 | $691.3K | 0.5% | History |
| FISVFiserv Inc | Stock | 4,000 | $223.2K | 0.2% | History |