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Ipsen Advisor Group LLC 13F holdings

Filed 2026-07-29 · Ipsen Advisor Group LLC · 107 positions · $155.5M

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TickerCompanySharesValue% of portfolio
IMCGISHARES TR80.7K$7.9M5.1%
IMCVISHARES TR85.5K$7.8M5.0%
ISCGISHARES TR116.0K$7.6M4.9%
JPSEJ P MORGAN EXCHANGE TRADED F116.1K$7.0M4.5%
RWKINVESCO EXCH TRADED FD TR II45.2K$6.6M4.3%
ILCGISHARES TR52.9K$6.2M4.0%
DBEFDBX ETF TR90.1K$4.9M3.2%
FBNDFIDELITY MERRIMACK STR TR108.2K$4.9M3.2%
HSCZISHARES TR102.6K$4.4M2.8%
ISCVISHARES TR56.0K$4.4M2.8%
INTFISHARES TR103.6K$4.2M2.7%
ILCVISHARES TR36.5K$3.7M2.4%
FLOFLOWERS FOODS INC443.4K$3.5M2.3%
COPXGLOBAL X FDS39.8K$3.1M2.0%
LITGLOBAL X FDS37.1K$2.9M1.9%
SDVYFIRST TR EXCHANGE TRADED FD65.9K$2.8M1.8%
AAPLAPPLE INC9.7K$2.8M1.8%
FDLFIRST TR EXCHANGE-TRADED FD53.7K$2.6M1.7%
BUFRFIRST TR EXCHNG TRADED FD VI69.5K$2.5M1.6%
JAAAJANUS DETROIT STR TR48.8K$2.5M1.6%
WMTWALMART INC19.1K$2.2M1.4%
BUFQFIRST TR EXCHNG TRADED FD VI52.7K$2.1M1.3%
ESGUISHARES TR11.6K$1.9M1.2%
IAUISHARES GOLD TR24.8K$1.9M1.2%
QQQMINVESCO EXCH TRADED FD TR II5.7K$1.7M1.1%
DVYEISHARES INC49.9K$1.6M1.0%
EELVINVESCO EXCH TRADED FD TR II57.7K$1.6M1.0%
QQQINVESCO QQQ TR2.1K$1.5M1.0%
FIWFIRST TR EXCHANGE-TRADED FD13.6K$1.5M1.0%
JPMJPMORGAN CHASE & CO4.3K$1.4M0.9%
ESGDISHARES TR12.7K$1.3M0.8%
VFHVANGUARD WORLD FD9.6K$1.3M0.8%
QUALISHARES TR5.7K$1.2M0.8%
XLVSELECT SECTOR SPDR TR7.8K$1.2M0.8%
DGROISHARES TR16.0K$1.2M0.8%
XLESELECT SECTOR SPDR TR22.1K$1.2M0.8%
JBHTHUNT J B TRANS SVCS INC4.0K$1.2M0.7%
AAAUGOLDMAN SACHS PHYSICAL GOLD27.8K$1.1M0.7%
AVGOBROADCOM INC2.9K$1.1M0.7%
PEPPEPSICO INC8.1K$1.1M0.7%
MSFTMICROSOFT CORP2.8K$1.0M0.7%
TXNTEXAS INSTRS INC3.4K$1.0M0.7%
GSGOLDMAN SACHS GROUP INC933$943,6080.6%
SRESEMPRA9.7K$902,7890.6%
ADIANALOG DEVICES INC2.1K$815,5220.5%
XLBSELECT SECTOR SPDR TR15.6K$795,2120.5%
PRUPRUDENTIAL FINL INC7.1K$768,3610.5%
WMWASTE MGMT INC DEL3.4K$760,5740.5%
AMGNAMGEN INC2.1K$745,0580.5%
PNCPNC FINL SVCS GROUP INC3.0K$731,0170.5%
SYYSYSCO CORP8.4K$702,1200.5%
ALLALLSTATE CORP2.9K$696,8640.4%
OKEEURONEOK INC NEW7.8K$676,1430.4%
VYMVANGUARD WHITEHALL FDS4.3K$673,1070.4%
UNPUNION PAC CORP2.5K$673,0880.4%
EXMOCEXXON MOBIL CORP4.9K$672,8300.4%
XLISELECT SECTOR SPDR TR3.6K$664,7750.4%
UPSUNITED PARCEL SVCS INC6.2K$662,0620.4%
VVISA INC1.9K$657,0920.4%
BMYBRISTOL-MYERS SQUIBB CO10.9K$625,5700.4%
Top Fund Holdings
13F
Top Fund Holdings

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