Ipsen Advisor Group LLC
CIK 1964922 · View on SEC EDGAR ↗
- Portfolio value
- $155.5M
- Positions
- 107
- As of
- June 30, 2026
#7,271 of 9,443 by 13F value · top 77.0%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.72%
- Top 25 holdings weight
- 65.70%
- Positions above 1%
- 27
- Effective number of positions
- 43.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.33% Est. buys $10,871,570 · sells $7,949,024
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held
- New positions
- 8
- Increased
- 63
- Decreased
- 31
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.6%
Consumer Staples
3.3%
Industrials
3.3%
Financials
2.7%
Retail
2.2%
Utilities
1.8%
Healthcare
1.5%
Energy
1.4%
Financial Services
1.0%
Consumer products
0.7%
Logistics & Transportation
0.4%
Materials
0.3%
Consumer Discretionary
0.2%
Real Estate
0.1%
Other/Unmapped
76.5%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IMCG | $7,928,059 | 5.10% | 80,652 | $1,586,983 | Up ×6 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $7,814,879 | 5.03% | 85,523 | $613,675 | Up ×6 | ||
| ISCG | $7,601,715 | 4.89% | 115,986 | $1,272,688 | Up ×6 | ||
| JPSE | $6,985,600 | 4.49% | 116,107 | $925,513 | Up ×6 | ||
| RWK | $6,608,911 | 4.25% | 45,186 | $688,615 | Down ×1 | ||
| ILCG | $6,185,927 | 3.98% | 52,862 | $1,141,929 | Up ×1 | ||
| DBEF | $4,924,577 | 3.17% | 90,144 | $515,903 | Up ×1 | ||
| FBND | $4,924,246 | 3.17% | 108,249 | $92,219 | Up ×6 | ||
| HSCZ | $4,409,637 | 2.84% | 102,597 | $354,590 | Up ×1 | ||
| ISCV | $4,383,550 | 2.82% | 55,971 | $504,141 | Up ×1 | ||
| INTF | $4,242,411 | 2.73% | 103,574 | $394,033 | Up ×2 | ||
| ILCV | $3,696,941 | 2.38% | 36,517 | $2,614,472 | Up ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $3,503,168 | 2.25% | 443,439 | $-110,860 | |||
| COPX | $3,065,640 | 1.97% | 39,829 | $24,782 | Up ×1 | ||
| LIT | $2,903,977 | 1.87% | 37,097 | $145,189 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,843,303 | 1.83% | 65,909 | $271,145 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,804,304 | 1.80% | 9,691 | $274,217 | Down ×1 | ||
| FDL | $2,615,246 | 1.68% | 53,745 | Up ×1 | |||
| BUFR | $2,537,259 | 1.63% | 69,457 | $262,384 | Up ×3 | ||
| JAAA | $2,465,492 | 1.59% | 48,831 | $41,406 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,159,961 | 1.39% | 19,071 | $-52,950 | Up ×1 | ||
| BUFQ | $2,067,664 | 1.33% | 52,653 | $379,796 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,891,435 | 1.22% | 11,556 | $260,975 | Up ×1 | ||
| IAU | $1,872,255 | 1.20% | 24,795 | $-392,680 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,717,903 | 1.10% | 5,670 | $316,046 | Down ×3 | ||
| DVYE | $1,609,500 | 1.04% | 49,938 | $-62,265 | Up ×1 | ||
| EELV | $1,605,241 | 1.03% | 57,742 | $26,261 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,536,167 | 0.99% | 2,086 | $324,545 | Down ×6 | ||
| FIW | $1,492,854 | 0.96% | 13,631 | $221,639 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,409,844 | 0.91% | 4,307 | $139,485 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,302,383 | 0.84% | 12,668 | $116,788 | Up ×2 | ||
| VFH | $1,262,755 | 0.81% | 9,595 | $110,959 | Up ×2 | ||
| QUAL | $1,242,778 | 0.80% | 5,664 | $158,358 | Up ×2 | ||
| XLV XLV | $1,241,221 | 0.80% | 7,823 | $99,211 | Up ×2 | ||
| DGRO | $1,216,320 | 0.78% | 16,049 | $93,615 | Up ×1 | ||
| XLE XLE | $1,174,761 | 0.76% | 22,119 | $-170,729 | Up ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,150,215 | 0.74% | 3,974 | Up ×1 | |||
| AAAU | $1,101,380 | 0.71% | 27,834 | $-96,014 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,097,390 | 0.71% | 2,905 | $14,727 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,094,682 | 0.70% | 8,085 | $-144,755 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,048,342 | 0.67% | 2,810 | $28,853 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,020,861 | 0.66% | 3,425 | $341,331 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $943,608 | 0.61% | 933 | $154,299 | |||
| SRE DBA Sempra Common Stock | $902,789 | 0.58% | 9,738 | $-39,376 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $815,522 | 0.52% | 2,053 | $60,156 | Down ×4 | ||
| XLB XLB | $795,212 | 0.51% | 15,645 | $16,397 | Up ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $768,361 | 0.49% | 7,119 | $81,591 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $760,574 | 0.49% | 3,412 | $-36,704 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $745,058 | 0.48% | 2,057 | $-14,078 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $731,017 | 0.47% | 2,969 | $72,364 | Down ×4 | ||
| SYY Sysco Corporation Common Stock | $702,120 | 0.45% | 8,401 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $696,864 | 0.45% | 2,929 | $75,169 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $676,143 | 0.43% | 7,777 | $-30,185 | Down ×1 | ||
| VYM | $673,107 | 0.43% | 4,259 | $45,430 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $673,088 | 0.43% | 2,475 | $75,740 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $672,830 | 0.43% | 4,921 | $-211,709 | Down ×3 | ||
| XLI XLI | $664,775 | 0.43% | 3,589 | $85,777 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $662,062 | 0.43% | 6,159 | $52,288 | Down ×1 | ||
| V Visa Inc. | $657,092 | 0.42% | 1,915 | $79,411 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $625,570 | 0.40% | 10,857 | $-49,501 | Down ×2 | ||
| VUG | $608,202 | 0.39% | 7,061 | $72,743 | Up ×2 | ||
| DLX Deluxe Corporation Common Stock | $601,689 | 0.39% | 25,196 | $-219,630 | Down ×2 | ||
| IVV | $600,238 | 0.39% | 802 | $78,078 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $595,262 | 0.38% | 1,168 | $-104,318 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $579,953 | 0.37% | 545 | $184,887 | Down ×4 | ||
| SPY SPY | $579,184 | 0.37% | 776 | $66,332 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $572,046 | 0.37% | 6,518 | $-36,081 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $566,645 | 0.36% | 4,368 | $-85,721 | Down ×1 | ||
| BRKB | $562,939 | 0.36% | 1,125 | $-429,005 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $553,785 | 0.36% | 5,045 | $106,727 | Up ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $534,030 | 0.34% | 7,000 | $31,710 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $529,151 | 0.34% | 3,993 | $2,603 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $528,499 | 0.34% | 10,038 | $-225,472 | Up ×3 | ||
| IQLT | $521,512 | 0.34% | 10,525 | $42,138 | Up ×1 | ||
| ESML | $489,924 | 0.32% | 8,760 | $89,689 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $481,786 | 0.31% | 5,048 | $-4,581 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $480,194 | 0.31% | 4,890 | $17,368 | Down ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $478,002 | 0.31% | 3,633 | $1,641 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $470,565 | 0.30% | 6,015 | $-58,050 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $461,152 | 0.30% | 3,221 | $39,076 | |||
| ABT Abbott Laboratories Common Stock | $438,878 | 0.28% | 4,837 | $-42,247 | Up ×5 | ||
| SCHG | $424,016 | 0.27% | 12,530 | $44,593 | Down ×2 | ||
| VGT | $418,216 | 0.27% | 3,499 | $102,158 | Up ×1 | ||
| FHLC | $409,575 | 0.26% | 5,302 | $39,371 | Up ×2 | ||
| VO | $404,282 | 0.26% | 5,018 | $37,981 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $384,317 | 0.25% | 411 | $-323,930 | Down ×1 | ||
| EWX | $375,209 | 0.24% | 5,050 | $43,899 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $370,550 | 0.24% | 2,112 | $-68,514 | |||
| FTEC | $366,325 | 0.24% | 1,283 | $96,595 | Down ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $361,650 | 0.23% | 5,961 | $-35,887 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $346,393 | 0.22% | 1,281 | $-50,307 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $304,282 | 0.20% | 2,445 | $-162,072 | Up ×3 | ||
| NUMV | $298,080 | 0.19% | 6,854 | $40,182 | Up ×3 | ||
| XLP XLP | $287,195 | 0.18% | 3,457 | $5,615 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $269,556 | 0.17% | 2,816 | $-1,540 | Up ×2 | ||
| NUSC | $248,381 | 0.16% | 4,766 | $31,708 | Down ×6 | ||
| NUMG | $245,063 | 0.16% | 5,219 | $38,162 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $235,923 | 0.15% | 990 | $15,186 | Down ×1 | ||
| VBR | $229,989 | 0.15% | 946 | $25,233 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $221,779 | 0.14% | 2,729 | $14,600 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IMCG | $7,928,059 | 5.10% | up ×6 |
| IMCV | $7,814,879 | 5.03% | up ×6 |
| ISCG | $7,601,715 | 4.89% | up ×6 |
| JPSE | $6,985,600 | 4.49% | up ×6 |
| FBND | $4,924,246 | 3.17% | up ×6 |
| SDVY | $2,843,303 | 1.83% | up ×6 |
| BUFR | $2,537,259 | 1.63% | up ×3 |
| JAAA | $2,465,492 | 1.59% | up ×6 |
| EELV | $1,605,241 | 1.03% | up ×6 |
| XLE | $1,174,761 | 0.76% | up ×3 |
| PEP | $1,094,682 | 0.70% | up ×6 |
| XLB | $795,212 | 0.51% | up ×3 |
| PRU | $768,361 | 0.49% | up ×6 |
| UNP | $673,088 | 0.43% | up ×5 |
| KMB | $553,785 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ILCV | Bought more | +25K | +$2.6M |
| IMCG | Bought more | +151 | +$1.6M |
| ISCG | Bought more | +493 | +$1.3M |
| ILCG | Bought more | +34 | +$1.1M |
| JPSE | Bought more | +523 | +$926K |
| RWK | Trimmed | -973 | +$689K |
| IMCV | Bought more | +589 | +$614K |
| DBEF | Bought more | +900 | +$516K |
| ISCV | Bought more | +160 | +$504K |
| BRKB | Trimmed | -945 | -$429K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOBL | June 30, 2026 | 23,234 | $2,463,087 | No longer tracked |
| XLF | June 30, 2026 | 29,431 | $1,452,988 | No longer tracked |
| IXJ | June 30, 2026 | 13,215 | $1,236,111 | No longer tracked |
| TSN | June 30, 2026 | 10,789 | $691,266 | 4.1% |
| CVS | Sept. 30, 2025 | 3,971 | $273,938 | 26.8% |
| IGLB | Dec. 31, 2025 | 4,604 | $237,284 | No longer tracked |
| IEF | Dec. 31, 2025 | 2,374 | $228,959 | |
| AMZN | March 31, 2025 | 1,042 | $228,604 | 36.7% |
| FISV | June 30, 2026 | 4,000 | $223,200 | 7.5% |
| MPC | Dec. 31, 2025 | 1,151 | $221,752 | 122.6% |
| PG | June 30, 2025 | 1,223 | $208,440 | -8.3% |
| USMV | Dec. 31, 2025 | 2,187 | $208,032 | No longer tracked |
| XLY | March 31, 2026 | 1,733 | $206,943 | No longer tracked |
| VBR | March 31, 2025 | 1,036 | $205,262 | No longer tracked |
| TLT | Dec. 31, 2025 | 2,279 | $203,690 | |
| VBR | Sept. 30, 2025 | 1,042 | $203,258 | No longer tracked |
| VWO | Sept. 30, 2025 | 4,069 | $201,268 | No longer tracked |