Sponsored

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

Currently, Ipsen Advisor Group LLC holds 104 types of securities in its portfolio with a total value $142.9M. In the most recent quarter, they have increased their positions in INTF (+34.8K shares, valued at $1.4M), AAAU (+25.9K shares, valued at $1.2M), BUFQ (+11.9K shares, valued at $421.5K); decreased their positions in N/A (-14.1K shares, valued at $1.2M), DBEF (-22.1K shares, valued at $1.1M), HSY (-2.1K shares, valued at $439.1K); initiated new positions in AAAU (+25.9K shares, valued at $1.2M), VBR (+942 shares, valued at $204.8K), FBRT (+10.3K shares, valued at $87.8K).

1M P&L

+1.4M+0.98%

3M P&L

+669.2K+0.46%

HY P&L

-2.3M-1.54%

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/A103.0M

75.5%

2Packaged Foods3.6M

2.7%

3Discount Stores2.9M

2.1%

Top Industries by Stock Count

1N/A54 stocks

55.1%

2Utilities - Regulated Electric3 stocks

3.1%

3Insurance - Property & Casualty2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMCV ISHARES TR84.9K shares1.53%2026-03-312026-05-29

IMCG ISHARES TR80.5K shares1.87%2026-03-312026-05-29

ISCG ISHARES TR115.5K shares1.65%2026-03-312026-05-29

JPSE J P MORGAN EXCHANGE TRADED F115.6K shares2.26%2026-03-312026-05-29

RWK INVESCO EXCH TRADED FD TR II46.2K shares1.24%2026-03-312026-05-29

ILCG ISHARES TR52.8K shares-2.03%2026-03-312026-05-29

FBND FIDELITY MERRIMACK STR TR105.9K shares4.01%2026-03-312026-05-29

DBEF DBX ETF TR89.2K shares-19.81%2026-03-312026-05-29

Sponsored

HSCZ ISHARES TR102.2K shares-0.47%2026-03-312026-05-29

ISCV ISHARES TR55.8K shares-0.31%2026-03-312026-05-29

INTF ISHARES TR98.8K shares54.27%2026-03-312026-05-29

FLO FLOWERS FOODS INC443.4K shares0.00%2026-03-312026-05-29

COPX GLOBAL X FDS39.8K shares-3.49%2026-03-312026-05-29

LIT GLOBAL X FDS37.1K shares-3.52%2026-03-312026-05-29

SDVY FIRST TR EXCHANGE TRADED FD65.2K shares5.45%2026-03-312026-05-29

AAPL APPLE INC10.0K shares0.04%2026-03-312026-05-29

Sponsored

NOBL PROSHARES TR23.2K shares4.47%2026-03-312026-05-29

JAAA JANUS DETROIT STR TR48.1K shares2.22%2026-03-312026-05-29

BUFR FIRST TR EXCHNG TRADED FD VI67.4K shares20.90%2026-03-312026-05-29

ISHARES GOLD TR ISHARES GOLD TR25.7K shares-35.42%2026-03-312026-05-29

WMT WALMART INC17.8K shares-2.18%2026-03-312026-05-29

BUFQ FIRST TR EXCHNG TRADED FD VI47.8K shares33.29%2026-03-312026-05-29

DVYE ISHARES INC48.6K shares-1.32%2026-03-312026-05-29

ESGU ISHARES TR11.5K shares-1.87%2026-03-312026-05-29

Sponsored

EELV INVESCO EXCH TRADED FD TR II56.2K shares1.88%2026-03-312026-05-29

XLF SELECT SECTOR SPDR TR29.4K shares2.06%2026-03-312026-05-29

QQQM INVESCO EXCH TRADED FD TR II5.9K shares-6.93%2026-03-312026-05-29

XLE SELECT SECTOR SPDR TR22.0K shares0.65%2026-03-312026-05-29

FIW FIRST TR EXCHANGE-TRADED FD12.3K shares5.75%2026-03-312026-05-29

JPM JPMORGAN CHASE & CO4.3K shares1.10%2026-03-312026-05-29

PEP PEPSICO INC8.0K shares2.16%2026-03-312026-05-29

IXJ ISHARES TR13.2K shares4.56%2026-03-312026-05-29

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-1.04%2026-03-312026-05-29

AAAU GOLDMAN SACHS PHYSICAL GOLD25.9K sharesnew addition2026-03-312026-05-29

ESGD ISHARES TR12.4K shares0.37%2026-03-312026-05-29

VFH VANGUARD WORLD FD9.5K shares0.32%2026-03-312026-05-29

XLV SELECT SECTOR SPDR TR7.8K shares0.40%2026-03-312026-05-29

DGRO ISHARES TR16.0K shares-2.99%2026-03-312026-05-29

QUAL ISHARES TR5.7K shares0.23%2026-03-312026-05-29

BROADCOM INC BROADCOM INC3.5K shares-0.29%2026-03-312026-05-29

Sponsored

ILCV ISHARES TR11.6K shares-5.23%2026-03-312026-05-29

MSFT MICROSOFT CORP2.8K shares2.00%2026-03-312026-05-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2026-03-312026-05-29

SRE SEMPRA9.7K shares1.87%2026-03-312026-05-29

XOM EXXON MOBIL CORP5.2K shares-3.75%2026-03-312026-05-29

DLX DELUXE CORP MEDIUM TERM NTS29.8K shares-2.91%2026-03-312026-05-29

WM WASTE MGMT INC DEL3.5K shares3.30%2026-03-312026-05-29

GS GOLDMAN SACHS GROUP INC933 shares0.00%2026-03-312026-05-29

Sponsored

XLB SELECT SECTOR SPDR TR15.6K shares0.43%2026-03-312026-05-29

AMGN AMGEN INC2.2K shares1.17%2026-03-312026-05-29

ADI ANALOG DEVICES INC2.4K shares-1.53%2026-03-312026-05-29

LYB LYONDELLBASELL INDUSTRIES NV9.4K shares2.36%2026-03-312026-05-29

COST COSTCO WHOLESALE CORPORATION711 shares0.00%2026-03-312026-05-29

OKE ONEOK INC NEW7.8K shares3.24%2026-03-312026-05-29

LMT LOCKHEED MARTIN CORP1.2K shares-0.34%2026-03-312026-05-29

TSN TYSON FOODS INC10.8K shares1.31%2026-03-312026-05-29

Sponsored

PRU PRUDENTIAL FINL INC7.0K shares9.20%2026-03-312026-05-29

TXN TEXAS INSTRS INC3.5K shares2.49%2026-03-312026-05-29

BMY BRISTOL-MYERS SQUIBB CO11.1K shares-0.26%2026-03-312026-05-29

PNC PNC FINL SVCS GROUP INC3.2K shares-9.52%2026-03-312026-05-29

EOG EOG RES INC4.5K shares1.51%2026-03-312026-05-29

VYM VANGUARD WHITEHALL FDS4.2K shares-1.62%2026-03-312026-05-29

ALL ALLSTATE CORP3.0K shares1.97%2026-03-312026-05-29

UPS UNITED PARCEL SVCS INC6.2K shares9.31%2026-03-312026-05-29

Sponsored

NEE NEXTERA ENERGY INC6.5K shares2.25%2026-03-312026-05-29

UNP UNION PAC CORP2.5K shares1.32%2026-03-312026-05-29

XLI SELECT SECTOR SPDR TR3.6K shares0.28%2026-03-312026-05-29

V VISA INC1.9K shares2.41%2026-03-312026-05-29

VUG VANGUARD INDEX FDS1.2K shares0.08%2026-03-312026-05-29

MEDTRONIC PLC MEDTRONIC PLC6.1K shares2.50%2026-03-312026-05-29

HIG HARTFORD INSURANCE GROUP INC3.9K shares-0.21%2026-03-312026-05-29

IVV ISHARES TR799 shares-3.62%2026-03-312026-05-29

Sponsored

SPY STATE STR SPDR S&P 500 ETF T789 shares-18.99%2026-03-312026-05-29

LNT ALLIANT ENERGY CORP7.0K shares0.00%2026-03-312026-05-29

CLX CLOROX CO DEL4.7K shares15.65%2026-03-312026-05-29

ABT ABBOTT LABORATORIES4.7K shares0.95%2026-03-312026-05-29

IQLT ISHARES TR10.4K shares0.00%2026-03-312026-05-29

AWK AMERICAN WTR WKS CO INC NEW3.5K shares1.92%2026-03-312026-05-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares12.91%2026-03-312026-05-29

VYMI VANGUARD WHITEHALL FDS4.9K shares-6.15%2026-03-312026-05-29

Sponsored

KMB KIMBERLY-CLARK CORP4.6K shares25.31%2026-03-312026-05-29

HSY HERSHEY CO2.1K shares-50.00%2026-03-312026-05-29

EMR EMERSON ELEC CO3.2K shares0.00%2026-03-312026-05-29

ESML ISHARES TR8.5K shares90.38%2026-03-312026-05-29

BAH BOOZ ALLEN HAMILTON HLDG COR5.1K shares13.73%2026-03-312026-05-29

MCD MCDONALDS CORP1.3K shares0.31%2026-03-312026-05-29

CAT CATERPILLAR INC558 shares-2.96%2026-03-312026-05-29

SCHG SCHWAB STRATEGIC TR13.0K shares-9.57%2026-03-312026-05-29

Sponsored

FHLC FIDELITY COVINGTON TRUST5.3K shares0.44%2026-03-312026-05-29

VO VANGUARD INDEX FDS1.3K shares-0.78%2026-03-312026-05-29

EWX SPDR INDEX SHS FDS5.0K shares0.00%2026-03-312026-05-29

VGT VANGUARD WORLD FD453 shares-0.88%2026-03-312026-05-29

XLP SELECT SECTOR SPDR TR3.4K shares-7.56%2026-03-312026-05-29

SO SOUTHERN CO2.8K shares0.25%2026-03-312026-05-29

FTEC FIDELITY COVINGTON TRUST1.3K shares-9.81%2026-03-312026-05-29

NUMV NUSHARES ETF TR6.7K shares6.08%2026-03-312026-05-29

Sponsored

FI FISERV INC4.0K shares0.00%2026-03-312026-05-29

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-05-29

NUSC NUSHARES ETF TR4.8K shares-44.24%2026-03-312026-05-29

KO COCA COLA CO2.7K shares-11.99%2026-03-312026-05-29

NUMG NUSHARES ETF TR5.0K shares11.00%2026-03-312026-05-29

VBR VANGUARD INDEX FDS942 sharesnew addition2026-03-312026-05-29

FBRT FRANKLIN BSP RLTY TR INC10.3K sharesnew addition2026-03-312026-05-29

MMLP MARTIN MIDSTREAM PRTNRS L P11.7K shares0.19%2026-03-312026-05-29

Sponsored

IMCV

ISHARES TR

1.53%

Shares84.9K

Event2026-03-31

Filed2026-05-29

IMCG

ISHARES TR

1.87%

Shares80.5K

Event2026-03-31

Filed2026-05-29

ISCG

ISHARES TR

1.65%

Shares115.5K

Event2026-03-31

Filed2026-05-29

JPSE

J P MORGAN EXCHANGE TRADED F

2.26%

Shares115.6K

Event2026-03-31

Filed2026-05-29

RWK

INVESCO EXCH TRADED FD TR II

1.24%

Shares46.2K

Event2026-03-31

Filed2026-05-29

ILCG

ISHARES TR

-2.03%

Shares52.8K

Event2026-03-31

Filed2026-05-29

FBND

FIDELITY MERRIMACK STR TR

4.01%

Shares105.9K

Event2026-03-31

Filed2026-05-29

DBEF

DBX ETF TR

-19.81%

Shares89.2K

Event2026-03-31

Filed2026-05-29

HSCZ

ISHARES TR

-0.47%

Shares102.2K

Event2026-03-31

Filed2026-05-29

ISCV

ISHARES TR

-0.31%

Shares55.8K

Event2026-03-31

Filed2026-05-29

INTF

ISHARES TR

54.27%

Shares98.8K

Event2026-03-31

Filed2026-05-29

FLO

FLOWERS FOODS INC

0.00%

Shares443.4K

Event2026-03-31

Filed2026-05-29

COPX

GLOBAL X FDS

-3.49%

Shares39.8K

Event2026-03-31

Filed2026-05-29

LIT

GLOBAL X FDS

-3.52%

Shares37.1K

Event2026-03-31

Filed2026-05-29

SDVY

FIRST TR EXCHANGE TRADED FD

5.45%

Shares65.2K

Event2026-03-31

Filed2026-05-29

AAPL

APPLE INC

0.04%

Shares10.0K

Event2026-03-31

Filed2026-05-29

NOBL

PROSHARES TR

4.47%

Shares23.2K

Event2026-03-31

Filed2026-05-29

JAAA

JANUS DETROIT STR TR

2.22%

Shares48.1K

Event2026-03-31

Filed2026-05-29

BUFR

FIRST TR EXCHNG TRADED FD VI

20.90%

Shares67.4K

Event2026-03-31

Filed2026-05-29

ISHARES GOLD TR

-35.42%

Shares25.7K

Event2026-03-31

Filed2026-05-29

WMT

WALMART INC

-2.18%

Shares17.8K

Event2026-03-31

Filed2026-05-29

BUFQ

FIRST TR EXCHNG TRADED FD VI

33.29%

Shares47.8K

Event2026-03-31

Filed2026-05-29

DVYE

ISHARES INC

-1.32%

Shares48.6K

Event2026-03-31

Filed2026-05-29

ESGU

ISHARES TR

-1.87%

Shares11.5K

Event2026-03-31

Filed2026-05-29

EELV

INVESCO EXCH TRADED FD TR II

1.88%

Shares56.2K

Event2026-03-31

Filed2026-05-29

XLF

SELECT SECTOR SPDR TR

2.06%

Shares29.4K

Event2026-03-31

Filed2026-05-29

QQQM

INVESCO EXCH TRADED FD TR II

-6.93%

Shares5.9K

Event2026-03-31

Filed2026-05-29

XLE

SELECT SECTOR SPDR TR

0.65%

Shares22.0K

Event2026-03-31

Filed2026-05-29

FIW

FIRST TR EXCHANGE-TRADED FD

5.75%

Shares12.3K

Event2026-03-31

Filed2026-05-29

JPM

JPMORGAN CHASE & CO

1.10%

Shares4.3K

Event2026-03-31

Filed2026-05-29

PEP

PEPSICO INC

2.16%

Shares8.0K

Event2026-03-31

Filed2026-05-29

IXJ

ISHARES TR

4.56%

Shares13.2K

Event2026-03-31

Filed2026-05-29

INVESCO QQQ TR

-1.04%

Shares2.1K

Event2026-03-31

Filed2026-05-29

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares25.9K

Event2026-03-31

Filed2026-05-29

ESGD

ISHARES TR

0.37%

Shares12.4K

Event2026-03-31

Filed2026-05-29

VFH

VANGUARD WORLD FD

0.32%

Shares9.5K

Event2026-03-31

Filed2026-05-29

XLV

SELECT SECTOR SPDR TR

0.40%

Shares7.8K

Event2026-03-31

Filed2026-05-29

DGRO

ISHARES TR

-2.99%

Shares16.0K

Event2026-03-31

Filed2026-05-29

QUAL

ISHARES TR

0.23%

Shares5.7K

Event2026-03-31

Filed2026-05-29

BROADCOM INC

-0.29%

Shares3.5K

Event2026-03-31

Filed2026-05-29

ILCV

ISHARES TR

-5.23%

Shares11.6K

Event2026-03-31

Filed2026-05-29

MSFT

MICROSOFT CORP

2.00%

Shares2.8K

Event2026-03-31

Filed2026-05-29

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-29

SRE

SEMPRA

1.87%

Shares9.7K

Event2026-03-31

Filed2026-05-29

XOM

EXXON MOBIL CORP

-3.75%

Shares5.2K

Event2026-03-31

Filed2026-05-29

DLX

DELUXE CORP MEDIUM TERM NTS

-2.91%

Shares29.8K

Event2026-03-31

Filed2026-05-29

WASTE MGMT INC DEL

3.30%

Shares3.5K

Event2026-03-31

Filed2026-05-29

GOLDMAN SACHS GROUP INC

0.00%

Shares933

Event2026-03-31

Filed2026-05-29

XLB

SELECT SECTOR SPDR TR

0.43%

Shares15.6K

Event2026-03-31

Filed2026-05-29

AMGN

AMGEN INC

1.17%

Shares2.2K

Event2026-03-31

Filed2026-05-29

ADI

ANALOG DEVICES INC

-1.53%

Shares2.4K

Event2026-03-31

Filed2026-05-29

LYB

LYONDELLBASELL INDUSTRIES NV

2.36%

Shares9.4K

Event2026-03-31

Filed2026-05-29

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares711

Event2026-03-31

Filed2026-05-29

OKE

ONEOK INC NEW

3.24%

Shares7.8K

Event2026-03-31

Filed2026-05-29

LMT

LOCKHEED MARTIN CORP

-0.34%

Shares1.2K

Event2026-03-31

Filed2026-05-29

TSN

TYSON FOODS INC

1.31%

Shares10.8K

Event2026-03-31

Filed2026-05-29

PRU

PRUDENTIAL FINL INC

9.20%

Shares7.0K

Event2026-03-31

Filed2026-05-29

TXN

TEXAS INSTRS INC

2.49%

Shares3.5K

Event2026-03-31

Filed2026-05-29

BMY

BRISTOL-MYERS SQUIBB CO

-0.26%

Shares11.1K

Event2026-03-31

Filed2026-05-29

PNC

PNC FINL SVCS GROUP INC

-9.52%

Shares3.2K

Event2026-03-31

Filed2026-05-29

EOG

EOG RES INC

1.51%

Shares4.5K

Event2026-03-31

Filed2026-05-29

VYM

VANGUARD WHITEHALL FDS

-1.62%

Shares4.2K

Event2026-03-31

Filed2026-05-29

ALL

ALLSTATE CORP

1.97%

Shares3.0K

Event2026-03-31

Filed2026-05-29

UPS

UNITED PARCEL SVCS INC

9.31%

Shares6.2K

Event2026-03-31

Filed2026-05-29

NEE

NEXTERA ENERGY INC

2.25%

Shares6.5K

Event2026-03-31

Filed2026-05-29

UNP

UNION PAC CORP

1.32%

Shares2.5K

Event2026-03-31

Filed2026-05-29

XLI

SELECT SECTOR SPDR TR

0.28%

Shares3.6K

Event2026-03-31

Filed2026-05-29

VISA INC

2.41%

Shares1.9K

Event2026-03-31

Filed2026-05-29

VUG

VANGUARD INDEX FDS

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-29

MEDTRONIC PLC

2.50%

Shares6.1K

Event2026-03-31

Filed2026-05-29

HIG

HARTFORD INSURANCE GROUP INC

-0.21%

Shares3.9K

Event2026-03-31

Filed2026-05-29

IVV

ISHARES TR

-3.62%

Shares799

Event2026-03-31

Filed2026-05-29

SPY

STATE STR SPDR S&P 500 ETF T

-18.99%

Shares789

Event2026-03-31

Filed2026-05-29

LNT

ALLIANT ENERGY CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-29

CLX

CLOROX CO DEL

15.65%

Shares4.7K

Event2026-03-31

Filed2026-05-29

ABT

ABBOTT LABORATORIES

0.95%

Shares4.7K

Event2026-03-31

Filed2026-05-29

IQLT

ISHARES TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-29

AWK

AMERICAN WTR WKS CO INC NEW

1.92%

Shares3.5K

Event2026-03-31

Filed2026-05-29

ACCENTURE PLC IRELAND

12.91%

Shares2.4K

Event2026-03-31

Filed2026-05-29

VYMI

VANGUARD WHITEHALL FDS

-6.15%

Shares4.9K

Event2026-03-31

Filed2026-05-29

KMB

KIMBERLY-CLARK CORP

25.31%

Shares4.6K

Event2026-03-31

Filed2026-05-29

HSY

HERSHEY CO

-50.00%

Shares2.1K

Event2026-03-31

Filed2026-05-29

EMR

EMERSON ELEC CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-29

ESML

ISHARES TR

90.38%

Shares8.5K

Event2026-03-31

Filed2026-05-29

BAH

BOOZ ALLEN HAMILTON HLDG COR

13.73%

Shares5.1K

Event2026-03-31

Filed2026-05-29

MCD

MCDONALDS CORP

0.31%

Shares1.3K

Event2026-03-31

Filed2026-05-29

CAT

CATERPILLAR INC

-2.96%

Shares558

Event2026-03-31

Filed2026-05-29

SCHG

SCHWAB STRATEGIC TR

-9.57%

Shares13.0K

Event2026-03-31

Filed2026-05-29

FHLC

FIDELITY COVINGTON TRUST

0.44%

Shares5.3K

Event2026-03-31

Filed2026-05-29

VANGUARD INDEX FDS

-0.78%

Shares1.3K

Event2026-03-31

Filed2026-05-29

EWX

SPDR INDEX SHS FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-29

VGT

VANGUARD WORLD FD

-0.88%

Shares453

Event2026-03-31

Filed2026-05-29

XLP

SELECT SECTOR SPDR TR

-7.56%

Shares3.4K

Event2026-03-31

Filed2026-05-29

SOUTHERN CO

0.25%

Shares2.8K

Event2026-03-31

Filed2026-05-29

FTEC

FIDELITY COVINGTON TRUST

-9.81%

Shares1.3K

Event2026-03-31

Filed2026-05-29

NUMV

NUSHARES ETF TR

6.08%

Shares6.7K

Event2026-03-31

Filed2026-05-29

FISERV INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-29

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-29

NUSC

NUSHARES ETF TR

-44.24%

Shares4.8K

Event2026-03-31

Filed2026-05-29

COCA COLA CO

-11.99%

Shares2.7K

Event2026-03-31

Filed2026-05-29

NUMG

NUSHARES ETF TR

11.00%

Shares5.0K

Event2026-03-31

Filed2026-05-29

VBR

VANGUARD INDEX FDS

New

Shares942

Event2026-03-31

Filed2026-05-29

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-29

MMLP

MARTIN MIDSTREAM PRTNRS L P

0.19%

Shares11.7K

Event2026-03-31

Filed2026-05-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available