The Analysis of Ipsen Advisor Group LLC's Holdings & P&L


Currently, Ipsen Advisor Group LLC holds 107 types of securities in its portfolio with a total value $155.5M. In the most recent quarter, they have increased their positions in FDL (+53.7K shares, valued at $2.6M), ILCV (+24.9K shares, valued at $2.5M), JBHT (+4.0K shares, valued at $1.2M); decreased their positions in BRK.B (-945 shares, valued at $472.9K), N/A (-300 shares, valued at $280.5K), N/A (-593 shares, valued at $224.0K); initiated new positions in FDL (+53.7K shares, valued at $2.6M), JBHT (+4.0K shares, valued at $1.2M), SYY (+8.4K shares, valued at $702.1K).


1M P&L
-339.6K-0.23%
3M P&L
-17.1K-0.01%
HY P&L
+3.7M+2.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.9M
79.3%
2Packaged Foods3.5M
2.4%
3Consumer Electronics2.8M
1.9%

Top Industries by Stock Count

1N/A54 stocks
57.4%
2Insurance - Property & Casualty2 stocks
2.1%
3Drug Manufacturers - General2 stocks
2.1%
Stock Holdings
IMCG
ISHARES TR
0.19%
Shares80.7K
Event2026-06-30
Filed2026-07-29
IMCV
ISHARES TR
0.69%
Shares85.5K
Event2026-06-30
Filed2026-07-29
ISCG
ISHARES TR
0.43%
Shares116.0K
Event2026-06-30
Filed2026-07-29
JPSE
J P MORGAN EXCHANGE TRADED F
0.45%
Shares116.1K
Event2026-06-30
Filed2026-07-29
RWK
INVESCO EXCH TRADED FD TR II
-2.11%
Shares45.2K
Event2026-06-30
Filed2026-07-29
ILCG
ISHARES TR
0.06%
Shares52.9K
Event2026-06-30
Filed2026-07-29
DBEF
DBX ETF TR
1.01%
Shares90.1K
Event2026-06-30
Filed2026-07-29
FBND
FIDELITY MERRIMACK STR TR
2.20%
Shares108.2K
Event2026-06-30
Filed2026-07-29
HSCZ
ISHARES TR
0.38%
Shares102.6K
Event2026-06-30
Filed2026-07-29
ISCV
ISHARES TR
0.29%
Shares56.0K
Event2026-06-30
Filed2026-07-29
INTF
ISHARES TR
4.86%
Shares103.6K
Event2026-06-30
Filed2026-07-29
ILCV
ISHARES TR
214.21%
Shares36.5K
Event2026-06-30
Filed2026-07-29
FLO
FLOWERS FOODS INC
0.00%
Shares443.4K
Event2026-06-30
Filed2026-07-29
COPX
GLOBAL X FDS
0.00%
Shares39.8K
Event2026-06-30
Filed2026-07-29
LIT
GLOBAL X FDS
-0.02%
Shares37.1K
Event2026-06-30
Filed2026-07-29
SDVY
FIRST TR EXCHANGE TRADED FD
1.03%
Shares65.9K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-2.79%
Shares9.7K
Event2026-06-30
Filed2026-07-29
FDL
FIRST TR EXCHANGE-TRADED FD
New
Shares53.7K
Event2026-06-30
Filed2026-07-29
BUFR
FIRST TR EXCHNG TRADED FD VI
3.11%
Shares69.5K
Event2026-06-30
Filed2026-07-29
JAAA
JANUS DETROIT STR TR
1.46%
Shares48.8K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
7.10%
Shares19.1K
Event2026-06-30
Filed2026-07-29
BUFQ
FIRST TR EXCHNG TRADED FD VI
10.18%
Shares52.7K
Event2026-06-30
Filed2026-07-29
ESGU
ISHARES TR
0.23%
Shares11.6K
Event2026-06-30
Filed2026-07-29
IAU
ISHARES GOLD TR
-3.49%
Shares24.8K
Event2026-06-30
Filed2026-07-29
QQQM
INVESCO EXCH TRADED FD TR II
-3.90%
Shares5.7K
Event2026-06-30
Filed2026-07-29
DVYE
ISHARES INC
2.70%
Shares49.9K
Event2026-06-30
Filed2026-07-29
EELV
INVESCO EXCH TRADED FD TR II
2.69%
Shares57.7K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
-0.62%
Shares2.1K
Event2026-06-30
Filed2026-07-29
FIW
FIRST TR EXCHANGE-TRADED FD
10.59%
Shares13.6K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.28%
Shares4.3K
Event2026-06-30
Filed2026-07-29
ESGD
ISHARES TR
2.17%
Shares12.7K
Event2026-06-30
Filed2026-07-29
VFH
VANGUARD WORLD FD
0.64%
Shares9.6K
Event2026-06-30
Filed2026-07-29
QUAL
ISHARES TR
0.18%
Shares5.7K
Event2026-06-30
Filed2026-07-29
XLV
SELECT SECTOR SPDR TR
0.44%
Shares7.8K
Event2026-06-30
Filed2026-07-29
DGRO
ISHARES TR
0.32%
Shares16.0K
Event2026-06-30
Filed2026-07-29
XLE
SELECT SECTOR SPDR TR
0.71%
Shares22.1K
Event2026-06-30
Filed2026-07-29
JBHT
HUNT J B TRANS SVCS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-29
AAAU
GOLDMAN SACHS PHYSICAL GOLD
7.37%
Shares27.8K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-16.95%
Shares2.9K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
1.30%
Shares8.1K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
2.03%
Shares2.8K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
-2.14%
Shares3.4K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares933
Event2026-06-30
Filed2026-07-29
SRE
SEMPRA
0.43%
Shares9.7K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
-13.52%
Shares2.1K
Event2026-06-30
Filed2026-07-29
XLB
SELECT SECTOR SPDR TR
0.38%
Shares15.6K
Event2026-06-30
Filed2026-07-29
PRU
PRUDENTIAL FINL INC
1.27%
Shares7.1K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.67%
Shares3.4K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
-4.68%
Shares2.1K
Event2026-06-30
Filed2026-07-29
PNC
PNC FINL SVCS GROUP INC
-6.19%
Shares3.0K
Event2026-06-30
Filed2026-07-29
SYY
SYSCO CORP
New
Shares8.4K
Event2026-06-30
Filed2026-07-29
ALL
ALLSTATE CORP
-2.30%
Shares2.9K
Event2026-06-30
Filed2026-07-29
OKE
ONEOK INC NEW
-0.47%
Shares7.8K
Event2026-06-30
Filed2026-07-29
VYM
VANGUARD WHITEHALL FDS
0.50%
Shares4.3K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
0.53%
Shares2.5K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
-5.62%
Shares4.9K
Event2026-06-30
Filed2026-07-29
XLI
SELECT SECTOR SPDR TR
0.25%
Shares3.6K
Event2026-06-30
Filed2026-07-29
UPS
UNITED PARCEL SVCS INC
-0.63%
Shares6.2K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
0.21%
Shares1.9K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
-2.46%
Shares10.9K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
475.94%
Shares7.1K
Event2026-06-30
Filed2026-07-29
DLX
DELUXE CORP MEDIUM TERM NTS
-15.51%
Shares25.2K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
0.38%
Shares802
Event2026-06-30
Filed2026-07-29
LMT
LOCKHEED MARTIN CORP
0.95%
Shares1.2K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
-2.33%
Shares545
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.65%
Shares776
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.44%
Shares6.5K
Event2026-06-30
Filed2026-07-29
EOG
EOG RES INC
-3.19%
Shares4.4K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
-45.65%
Shares1.1K
Event2026-06-30
Filed2026-07-29
KMB
KIMBERLY-CLARK CORP
8.87%
Shares5.0K
Event2026-06-30
Filed2026-07-29
LNT
ALLIANT ENERGY CORP
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-29
HIG
HARTFORD INSURANCE GROUP INC
2.54%
Shares4.0K
Event2026-06-30
Filed2026-07-29
LYB
LYONDELLBASELL INDUSTRIES NV
7.26%
Shares10.0K
Event2026-06-30
Filed2026-07-29
IQLT
ISHARES TR
1.50%
Shares10.5K
Event2026-06-30
Filed2026-07-29
ESML
ISHARES TR
2.91%
Shares8.8K
Event2026-06-30
Filed2026-07-29
CLX
CLOROX CO DEL
7.56%
Shares5.0K
Event2026-06-30
Filed2026-07-29
VYMI
VANGUARD WHITEHALL FDS
-0.43%
Shares4.9K
Event2026-06-30
Filed2026-07-29
AWK
AMERICAN WTR WKS CO INC NEW
3.80%
Shares3.6K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
-1.41%
Shares6.0K
Event2026-06-30
Filed2026-07-29
EMR
EMERSON ELEC CO
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
3.22%
Shares4.8K
Event2026-06-30
Filed2026-07-29
SCHG
SCHWAB STRATEGIC TR
-3.80%
Shares12.5K
Event2026-06-30
Filed2026-07-29
VGT
VANGUARD WORLD FD
672.41%
Shares3.5K
Event2026-06-30
Filed2026-07-29
FHLC
FIDELITY COVINGTON TRUST
0.76%
Shares5.3K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
293.26%
Shares5.0K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-42.19%
Shares411
Event2026-06-30
Filed2026-07-29
EWX
SPDR INDEX SHS FDS
0.78%
Shares5.0K
Event2026-06-30
Filed2026-07-29
HSY
HERSHEY CO
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-29
FTEC
FIDELITY COVINGTON TRUST
-1.00%
Shares1.3K
Event2026-06-30
Filed2026-07-29
BAH
BOOZ ALLEN HAMILTON HLDG COR
17.00%
Shares6.0K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
0.39%
Shares1.3K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
3.95%
Shares2.4K
Event2026-06-30
Filed2026-07-29
NUSHARES ETF TR
NUSHARES ETF TR
3.04%
Shares6.9K
Event2026-06-30
Filed2026-07-29
XLP
SELECT SECTOR SPDR TR
0.64%
Shares3.5K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
0.25%
Shares2.8K
Event2026-06-30
Filed2026-07-29
NUSC
NUSHARES ETF TR
-0.89%
Shares4.8K
Event2026-06-30
Filed2026-07-29
NUMG
NUSHARES ETF TR
3.61%
Shares5.2K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-6.60%
Shares990
Event2026-06-30
Filed2026-07-29
VBR
VANGUARD INDEX FDS
0.42%
Shares946
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
0.18%
Shares2.7K
Event2026-06-30
Filed2026-07-29
VBK
VANGUARD INDEX FDS
New
Shares563
Event2026-06-30
Filed2026-07-29
XLY
SELECT SECTOR SPDR TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-29
VSS
VANGUARD INTL EQUITY INDEX F
New
Shares1.3K
Event2026-06-30
Filed2026-07-29
MPC
MARATHON PETE CORP
New
Shares788
Event2026-06-30
Filed2026-07-29
USMV
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-29
FBRT
FRANKLIN BSP RLTY TR INC
2.30%
Shares10.6K
Event2026-06-30
Filed2026-07-29
MMLP
MARTIN MIDSTREAM PRTNRS L P
0.18%
Shares11.7K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Ipsen Advisor Group LLC Institutional Holdings, Portfolio & P&L — TradeFomo