CIK: 0001964922
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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Ipsen Advisor Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18%
Based on 77% of reported portfolio value with available pricing
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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