Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMCG ISHARES TR80.7K shares0.19%2026-06-302026-07-29

IMCV ISHARES TR85.5K shares0.69%2026-06-302026-07-29

ISCG ISHARES TR116.0K shares0.43%2026-06-302026-07-29

JPSE J P MORGAN EXCHANGE TRADED F116.1K shares0.45%2026-06-302026-07-29

RWK INVESCO EXCH TRADED FD TR II45.2K shares-2.11%2026-06-302026-07-29

ILCG ISHARES TR52.9K shares0.06%2026-06-302026-07-29

DBEF DBX ETF TR90.1K shares1.01%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR108.2K shares2.20%2026-06-302026-07-29

Sponsored

HSCZ ISHARES TR102.6K shares0.38%2026-06-302026-07-29

ISCV ISHARES TR56.0K shares0.29%2026-06-302026-07-29

INTF ISHARES TR103.6K shares4.86%2026-06-302026-07-29

ILCV ISHARES TR36.5K shares214.21%2026-06-302026-07-29

FLO FLOWERS FOODS INC443.4K shares0.00%2026-06-302026-07-29

COPX GLOBAL X FDS39.8K shares0.00%2026-06-302026-07-29

LIT GLOBAL X FDS37.1K shares-0.02%2026-06-302026-07-29

SDVY FIRST TR EXCHANGE TRADED FD65.9K shares1.03%2026-06-302026-07-29

Sponsored

AAPL APPLE INC9.7K shares-2.79%2026-06-302026-07-29

FDL FIRST TR EXCHANGE-TRADED FD53.7K sharesnew addition2026-06-302026-07-29

BUFR FIRST TR EXCHNG TRADED FD VI69.5K shares3.11%2026-06-302026-07-29

JAAA JANUS DETROIT STR TR48.8K shares1.46%2026-06-302026-07-29

WMT WALMART INC19.1K shares7.10%2026-06-302026-07-29

BUFQ FIRST TR EXCHNG TRADED FD VI52.7K shares10.18%2026-06-302026-07-29

ESGU ISHARES TR11.6K shares0.23%2026-06-302026-07-29

IAU ISHARES GOLD TR24.8K shares-3.49%2026-06-302026-07-29

Sponsored

QQQM INVESCO EXCH TRADED FD TR II5.7K shares-3.90%2026-06-302026-07-29

DVYE ISHARES INC49.9K shares2.70%2026-06-302026-07-29

EELV INVESCO EXCH TRADED FD TR II57.7K shares2.69%2026-06-302026-07-29

QQQ INVESCO QQQ TR2.1K shares-0.62%2026-06-302026-07-29

FIW FIRST TR EXCHANGE-TRADED FD13.6K shares10.59%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.3K shares-0.28%2026-06-302026-07-29

ESGD ISHARES TR12.7K shares2.17%2026-06-302026-07-29

VFH VANGUARD WORLD FD9.6K shares0.64%2026-06-302026-07-29

Sponsored

QUAL ISHARES TR5.7K shares0.18%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR7.8K shares0.44%2026-06-302026-07-29

DGRO ISHARES TR16.0K shares0.32%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR22.1K shares0.71%2026-06-302026-07-29

JBHT HUNT J B TRANS SVCS INC4.0K sharesnew addition2026-06-302026-07-29

AAAU GOLDMAN SACHS PHYSICAL GOLD27.8K shares7.37%2026-06-302026-07-29

BROADCOM INC BROADCOM INC2.9K shares-16.95%2026-06-302026-07-29

PEP PEPSICO INC8.1K shares1.30%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP2.8K shares2.03%2026-06-302026-07-29

TXN TEXAS INSTRS INC3.4K shares-2.14%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC933 shares0.00%2026-06-302026-07-29

SRE SEMPRA9.7K shares0.43%2026-06-302026-07-29

ADI ANALOG DEVICES INC2.1K shares-13.52%2026-06-302026-07-29

XLB SELECT SECTOR SPDR TR15.6K shares0.38%2026-06-302026-07-29

PRU PRUDENTIAL FINL INC7.1K shares1.27%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL3.4K shares-1.67%2026-06-302026-07-29

Sponsored

AMGN AMGEN INC2.1K shares-4.68%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC3.0K shares-6.19%2026-06-302026-07-29

SYY SYSCO CORP8.4K sharesnew addition2026-06-302026-07-29

ALL ALLSTATE CORP2.9K shares-2.30%2026-06-302026-07-29

OKE ONEOK INC NEW7.8K shares-0.47%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS4.3K shares0.50%2026-06-302026-07-29

UNP UNION PAC CORP2.5K shares0.53%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares-5.62%2026-06-302026-07-29

Sponsored

XLI SELECT SECTOR SPDR TR3.6K shares0.25%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC6.2K shares-0.63%2026-06-302026-07-29

VISA INC VISA INC1.9K shares0.21%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO10.9K shares-2.46%2026-06-302026-07-29

VUG VANGUARD INDEX FDS7.1K shares475.94%2026-06-302026-07-29

DLX DELUXE CORP MEDIUM TERM NTS25.2K shares-15.51%2026-06-302026-07-29

ISHARES TR ISHARES TR802 shares0.38%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP1.2K shares0.95%2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC545 shares-2.33%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T776 shares-1.65%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC6.5K shares-0.44%2026-06-302026-07-29

EOG EOG RES INC4.4K shares-3.19%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-45.65%2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP5.0K shares8.87%2026-06-302026-07-29

LNT ALLIANT ENERGY CORP7.0K shares0.00%2026-06-302026-07-29

HIG HARTFORD INSURANCE GROUP INC4.0K shares2.54%2026-06-302026-07-29

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV10.0K shares7.26%2026-06-302026-07-29

IQLT ISHARES TR10.5K shares1.50%2026-06-302026-07-29

ESML ISHARES TR8.8K shares2.91%2026-06-302026-07-29

CLX CLOROX CO DEL5.0K shares7.56%2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS4.9K shares-0.43%2026-06-302026-07-29

AWK AMERICAN WTR WKS CO INC NEW3.6K shares3.80%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC6.0K shares-1.41%2026-06-302026-07-29

EMR EMERSON ELEC CO3.2K shares0.00%2026-06-302026-07-29

Sponsored

ABT ABBOTT LABORATORIES4.8K shares3.22%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR12.5K shares-3.80%2026-06-302026-07-29

VGT VANGUARD WORLD FD3.5K shares672.41%2026-06-302026-07-29

FHLC FIDELITY COVINGTON TRUST5.3K shares0.76%2026-06-302026-07-29

VO VANGUARD INDEX FDS5.0K shares293.26%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION411 shares-42.19%2026-06-302026-07-29

EWX SPDR INDEX SHS FDS5.0K shares0.78%2026-06-302026-07-29

HSY HERSHEY CO2.1K shares0.00%2026-06-302026-07-29

Sponsored

FTEC FIDELITY COVINGTON TRUST1.3K shares-1.00%2026-06-302026-07-29

BAH BOOZ ALLEN HAMILTON HLDG COR6.0K shares17.00%2026-06-302026-07-29

MCD MCDONALDS CORP1.3K shares0.39%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares3.95%2026-06-302026-07-29

NUSHARES ETF TR NUSHARES ETF TR6.9K shares3.04%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR3.5K shares0.64%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO2.8K shares0.25%2026-06-302026-07-29

NUSC NUSHARES ETF TR4.8K shares-0.89%2026-06-302026-07-29

Sponsored

NUMG NUSHARES ETF TR5.2K shares3.61%2026-06-302026-07-29

AMZN AMAZON COM INC990 shares-6.60%2026-06-302026-07-29

VBR VANGUARD INDEX FDS946 shares0.42%2026-06-302026-07-29

KO COCA COLA CO2.7K shares0.18%2026-06-302026-07-29

VBK VANGUARD INDEX FDS563 sharesnew addition2026-06-302026-07-29

XLY SELECT SECTOR SPDR TR1.7K sharesnew addition2026-06-302026-07-29

VSS VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-07-29

MPC MARATHON PETE CORP788 sharesnew addition2026-06-302026-07-29

Sponsored

USMV ISHARES TR2.1K sharesnew addition2026-06-302026-07-29

FBRT FRANKLIN BSP RLTY TR INC10.6K shares2.30%2026-06-302026-07-29

MMLP MARTIN MIDSTREAM PRTNRS L P11.7K shares0.18%2026-06-302026-07-29

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

-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

-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

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

-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

-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

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

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

-1.65%

Shares776

Event2026-06-30

Filed2026-07-29

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

-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

VANGUARD INDEX FDS

293.26%

Shares5.0K

Event2026-06-30

Filed2026-07-29

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

3.95%

Shares2.4K

Event2026-06-30

Filed2026-07-29

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

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

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