IA
Ipsen Advisor Group LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$142.9M
Reporting period: 2026-03-31 · Number of holdings: 104
Ipsen Advisor Group LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.9M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 8.68
- Portfolio Stability
- 11.44
- Momentum/Contrarian
- 100
- Sector conviction
- 60.7
- Diversification
- 100
- Sizing Uniformity
- 88.73
Recent moves
Add INTF
+54.3% $1.4M
Trim FLO
0.0% -$1.2M
Trim DBEF
-19.8% -$945.8K
Trim IAU
-35.4% -$964.4K
Trim ILCG
-2.0% -$566.2K
Add BUFQ
+33.3% $402.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 5.04% | +0.15% | +1.53% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.44% | — | +1.87% | |
| 3 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.43% | — | +1.65% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.24% | +0.22% | +2.26% | |
| 5 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.14% | +0.04% | +1.24% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.53% | -0.46% | -2.03% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.38% | +0.05% | +4.01% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.08% | -0.72% | -19.81% | |
| 9 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.84% | — | -0.47% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.71% | — | -0.31% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.69% | +0.97% | +54.27% | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.53% | -0.90% | — | |
| 13 | COPX | Global X Copper Miners ETF | ETF-Other | 2.13% | +0.02% | -3.49% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | 1.93% | +0.16% | -3.52% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.80% | +0.12% | +5.45% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.15% | +0.04% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.72% | +0.08% | +4.47% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | — | +2.22% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.59% | +0.23% | +20.90% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.71% | -35.42% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | +0.11% | -2.18% | |
| 22 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.18% | +0.27% | +33.29% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.17% | +0.08% | -1.32% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.14% | -0.10% | -1.87% | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.10% | — | +1.88% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.10% | +2.06% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | -0.16% | -6.93% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | +0.25% | +0.65% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.89% | — | +5.75% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.09% | +1.10% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.07% | +2.16% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.86% | — | +4.56% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.08% | -1.04% | |
| 34 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.84% | +0.84% | NEW | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | — | +0.37% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.81% | -0.09% | +0.32% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | +0.40% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | — | -2.99% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | +0.23% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.10% | -0.29% | |
| 41 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.76% | — | -5.23% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.22% | +2.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.66% | +0.06% | +1.87% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.16% | -3.75% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.57% | +0.08% | -2.91% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +3.30% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | — | +0.43% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +1.17% |
1–50 of 104
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ipsen Advisor Group LLC's most significant position changes for 2026-03-31: New buy: Goldman Sachs Physical Gold (AAAU); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Franklin Bsp Realty Trust In (FBRT); Add: Ishares International Equity (INTF) — shares +54.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | +1% | +54.27% | Add |
| 2 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.3% | +33.29% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +0.65% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +2.36% | Add |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +20.90% | Add |
| 6 | JPSE | JPM Diversified Rt Small Cap | +0.2% | +2.26% | Add |
| 7 | LIT | Global X Lithium & Battery T | +0.2% | -3.52% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -3.75% | Trim |
| 9 | IMCV | Ishares Morningstar Mid-cap | +0.2% | +1.53% | Add |
| 10 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +90.38% | Add |
| 11 | EOG | Eog Resources INC | +0.1% | +1.51% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.1% | +5.45% | Add |
| 13 | WMT | Walmart INC | +0.1% | -2.18% | Trim |
| 14 | OKE | Oneok INC | +0.1% | +3.24% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.34% | Trim |
| 16 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +4.47% | Add |
| 17 | DVYE | Ishares Emerging Markets Div | +0.1% | -1.32% | Trim |
| 18 | DLX | Deluxe CORP | +0.1% | -2.91% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | +2.16% | Add |
| 20 | ADI | Analog Devices INC | +0.1% | -1.53% | Trim |
| 21 | SRE | Sempra | +0.1% | +1.87% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 23 | NEE | Nextera Energy INC | +0.1% | +2.25% | Add |
| 24 | TXN | Texas Instruments INC | +0.1% | +2.49% | Add |
| 25 | FBND | Fidelity Total Bond ETF | +0.1% | +4.01% | Add |
| 26 | RWK | Invesco S&p Midcap 400 Rev | 0% | +1.24% | Add |
| 27 | COPX | Global X Copper Miners ETF | 0% | -3.49% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | -9.57% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | +0.95% | Add |
| 30 | ACN | Accenture plc | -0.1% | +12.91% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.04% | Trim |
| 32 | VFH | Vanguard Financials ETF | -0.1% | +0.32% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +1.10% | Add |
| 34 | AVGO | Broadcom INC | -0.1% | -0.29% | Trim |
| 35 | XLF | Ss Financial Select Sector | -0.1% | +2.06% | Add |
| 36 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -1.87% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.99% | Trim |
| 38 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | -44.24% | Trim |
| 39 | AAPL | Apple INC | -0.2% | +0.04% | Add |
| 40 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -6.93% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +2.00% | Add |
| 42 | HSY | Hershey Co/the | -0.2% | -50.00% | Trim |
| 43 | ILCG | Ishares Morningstar Growth E | -0.5% | -2.03% | Trim |
| 44 | IAU | Ishares Gold Trust | -0.7% | -35.42% | Trim |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | -0.7% | -19.81% | Trim |
| 46 | FLO | Flowers Foods INC | -0.9% | — | Unchanged |
| 47 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 50 | FBRT | Franklin Bsp Realty Trust In | — | NEW | New buy |
FAQ
What is Ipsen Advisor Group LLC and what type of investor is it?
Ipsen Advisor Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $142.9M, spread across 104 disclosed positions.
What are Ipsen Advisor Group LLC's largest equity positions?
Based on the latest 13F filing, Ipsen Advisor Group LLC's top holdings by market value are:
1. Ishares Morningstar Mid-cap (IMCV) — $7.2M (5.0%)
2. Ishares Morningstar Mid-cap (IMCG) — $6.3M (4.4%)
3. Ishares Morningstar Small-ca (ISCG) — $6.3M (4.4%)
4. JPM Diversified Rt Small Cap (JPSE) — $6.1M (4.2%)
5. Invesco S&p Midcap 400 Rev (RWK) — $5.9M (4.1%)
What changes did Ipsen Advisor Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Ipsen Advisor Group LLC made 48 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Goldman Sachs Physical Gold (AAAU); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Franklin Bsp Realty Trust In (FBRT); Add: Ishares International Equity (INTF) — shares +54.27%
What sectors does Ipsen Advisor Group LLC focus on?
Ipsen Advisor Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Consumer Staples: 22.1%
• Financials: 18.4%
• Industrials: 11.6%
• Health Care: 9.7%
• Energy: 4.5%
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