Sponsored

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

Currently, Ipsen Advisor Group LLC holds 102 types of securities in its portfolio with a total value $140.7M. In the most recent quarter, they have increased their positions in INTF (+64.0K shares, valued at $2.4M), BUFR (+49.0K shares, valued at $1.7M), BUFQ (+35.9K shares, valued at $1.3M); decreased their positions in DBEF (-45.9K shares, valued at $2.2M), ILCG (-13.9K shares, valued at $1.4M), QQQM (-1.6K shares, valued at $411.2K); initiated new positions in INTF (+64.0K shares, valued at $2.4M), BUFQ (+35.9K shares, valued at $1.3M), CLX (+4.1K shares, valued at $409.2K).

1M P&L

+1.9M+1.30%

3M P&L

-4.2M-2.82%

HY P&L

+7.8M+5.66%

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/A99.8M

75.1%

2Packaged Foods4.8M

3.6%

3Consumer Electronics2.7M

2.0%

Top Industries by Stock Count

1N/A53 stocks

55.2%

2Utilities - Regulated Electric3 stocks

3.1%

3Insurance - Property & Casualty2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMCV ISHARES TR83.7K shares0.77%2025-12-312026-02-11

IMCG ISHARES TR79.0K shares0.48%2025-12-312026-02-11

ISCG ISHARES TR113.6K shares0.43%2025-12-312026-02-11

RWK INVESCO EXCH TRADED FD TR II45.6K shares1.08%2025-12-312026-02-11

JPSE J P MORGAN EXCHANGE TRADED F113.0K shares0.65%2025-12-312026-02-11

ILCG ISHARES TR53.9K shares-20.45%2025-12-312026-02-11

DBEF DBX ETF TR111.3K shares-29.18%2025-12-312026-02-11

FLO FLOWERS FOODS INC443.4K shares-1.15%2025-12-312026-02-11

Sponsored

FBND FIDELITY MERRIMACK STR TR101.8K shares6.99%2025-12-312026-02-11

HSCZ ISHARES TR102.7K shares0.44%2025-12-312026-02-11

ISCV ISHARES TR56.0K shares-0.48%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR39.8K shares-5.78%2025-12-312026-02-11

COPX GLOBAL X FDS41.3K shares-1.89%2025-12-312026-02-11

AAPL APPLE INC10.0K shares-8.00%2025-12-312026-02-11

LIT GLOBAL X FDS38.5K shares-2.12%2025-12-312026-02-11

INTF ISHARES TR64.0K sharesnew addition2025-12-312026-02-11

Sponsored

JAAA JANUS DETROIT STR TR47.1K shares2.49%2025-12-312026-02-11

SDVY FIRST TR EXCHANGE-TRADED FD61.9K shares3.20%2025-12-312026-02-11

NOBL PROSHARES TR22.2K shares1.86%2025-12-312026-02-11

WMT WALMART INC18.2K shares-2.16%2025-12-312026-02-11

BUFR FIRST TR EXCHNG TRADED FD VI55.7K shares725.82%2025-12-312026-02-11

ESGU ISHARES TR11.7K shares-13.18%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II6.3K shares-20.41%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR28.8K shares-0.16%2025-12-312026-02-11

Sponsored

DVYE ISHARES INC49.3K shares1.81%2025-12-312026-02-11

EELV INVESCO EXCH TRADED FD TR II55.2K shares0.49%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.4.3K shares-11.04%2025-12-312026-02-11

MSFT MICROSOFT CORP2.7K shares-2.32%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-3.19%2025-12-312026-02-11

BUFQ FIRST TR EXCHNG TRADED FD VI35.9K sharesnew addition2025-12-312026-02-11

VFH VANGUARD WORLD FD9.5K shares-3.83%2025-12-312026-02-11

FIW FIRST TR EXCHANGE-TRADED FD11.7K shares-0.80%2025-12-312026-02-11

Sponsored

IXJ ISHARES TR12.6K shares1.40%2025-12-312026-02-11

BROADCOM INC BROADCOM INC3.5K shares-12.17%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR7.8K shares-3.05%2025-12-312026-02-11

ESGD ISHARES TR12.4K shares-0.58%2025-12-312026-02-11

ILCV ISHARES TR12.3K shares-1.22%2025-12-312026-02-11

DGRO ISHARES TR16.5K shares-0.39%2025-12-312026-02-11

PEP PEPSICO INC7.8K shares1.76%2025-12-312026-02-11

QUAL ISHARES TR5.6K shares-3.31%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR21.8K shares94.89%2025-12-312026-02-11

SRE SEMPRA9.5K shares-2.10%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC933 shares0.00%2025-12-312026-02-11

HSY HERSHEY CO4.2K shares0.00%2025-12-312026-02-11

WM WASTE MGMT INC DEL3.4K shares2.41%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC3.5K shares-4.22%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC6.4K shares0.20%2025-12-312026-02-11

Sponsored

XLB SELECT SECTOR SPDR TR15.5K shares97.82%2025-12-312026-02-11

AMGN AMGEN INC2.1K shares-2.02%2025-12-312026-02-11

DLX DELUXE CORP30.7K shares3.48%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR974 shares-26.99%2025-12-312026-02-11

V VISA INC1.9K shares-2.05%2025-12-312026-02-11

ADI ANALOG DEVICES INC2.4K shares-4.67%2025-12-312026-02-11

XOM EXXON MOBIL CORP5.4K shares-4.07%2025-12-312026-02-11

TSN TYSON FOODS INC10.7K shares-2.94%2025-12-312026-02-11

Sponsored

VYM VANGUARD WHITEHALL FDS4.3K shares-1.31%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW711 shares0.00%2025-12-312026-02-11

ALL ALLSTATE CORP2.9K shares-1.18%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO11.2K shares3.72%2025-12-312026-02-11

VUG VANGUARD INDEX FDS1.2K shares-8.17%2025-12-312026-02-11

TXN TEXAS INSTRS INC3.4K shares-0.73%2025-12-312026-02-11

ABT ABBOTT LABS4.6K shares1.09%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC6.0K shares1.73%2025-12-312026-02-11

Sponsored

IVV ISHARES TR829 shares-17.02%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC5.7K shares1.70%2025-12-312026-02-11

UNP UNION PAC CORP2.4K shares2.57%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP1.2K shares1.75%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares151.87%2025-12-312026-02-11

OKE ONEOK INC NEW7.6K shares3.26%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR3.6K shares-2.35%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC3.9K shares-0.46%2025-12-312026-02-11

Sponsored

NEE NEXTERA ENERGY INC6.4K shares0.06%2025-12-312026-02-11

IQLT ISHARES TR10.4K shares-0.91%2025-12-312026-02-11

VYMI VANGUARD WHITEHALL FDS5.2K shares-14.65%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR14.4K shares0.10%2025-12-312026-02-11

EOG EOG RES INC4.4K shares-1.48%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP7.0K shares0.00%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW3.4K shares-4.48%2025-12-312026-02-11

EMR EMERSON ELEC CO3.2K shares0.00%2025-12-312026-02-11

Sponsored

CLX CLOROX CO DEL4.1K sharesnew addition2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N9.1K shares5.64%2025-12-312026-02-11

FHLC FIDELITY COVINGTON TRUST5.2K shares-2.93%2025-12-312026-02-11

MCD MCDONALDS CORP1.3K shares0.32%2025-12-312026-02-11

NUSC NUSHARES ETF TR8.6K shares-6.45%2025-12-312026-02-11

BAH BOOZ ALLEN HAMILTON HLDG COR4.5K shares5.56%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP3.7K shares124.26%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.3K shares-3.89%2025-12-312026-02-11

Sponsored

VGT VANGUARD WORLD FD457 shares-36.35%2025-12-312026-02-11

CAT CATERPILLAR INC575 shares-13.66%2025-12-312026-02-11

EWX SPDR INDEX SHS FDS5.0K shares1.93%2025-12-312026-02-11

FTEC FIDELITY COVINGTON TRUST1.4K shares-26.08%2025-12-312026-02-11

XLP SELECT SECTOR SPDR TR3.7K shares-4.28%2025-12-312026-02-11

FI FISERV INC4.0K shares-9.13%2025-12-312026-02-11

NUMV NUSHARES ETF TR6.3K shares3.16%2025-12-312026-02-11

AMZN AMAZON COM INC1.1K shares-12.18%2025-12-312026-02-11

Sponsored

SO SOUTHERN CO2.8K shares-3.25%2025-12-312026-02-11

NUMG NUSHARES ETF TR4.5K shares-0.57%2025-12-312026-02-11

KO COCA COLA CO3.1K shares0.45%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR1.7K shares82.61%2025-12-312026-02-11

ESML ISHARES TR4.5K sharesnew addition2025-12-312026-02-11

MMLP MARTIN MIDSTREAM PRTNRS L P11.7K shares0.19%2025-12-312026-02-11

IMCV

ISHARES TR

0.77%

Shares83.7K

Event2025-12-31

Filed2026-02-11

IMCG

ISHARES TR

0.48%

Shares79.0K

Event2025-12-31

Filed2026-02-11

ISCG

ISHARES TR

0.43%

Shares113.6K

Event2025-12-31

Filed2026-02-11

RWK

INVESCO EXCH TRADED FD TR II

1.08%

Shares45.6K

Event2025-12-31

Filed2026-02-11

JPSE

J P MORGAN EXCHANGE TRADED F

0.65%

Shares113.0K

Event2025-12-31

Filed2026-02-11

ILCG

ISHARES TR

-20.45%

Shares53.9K

Event2025-12-31

Filed2026-02-11

DBEF

DBX ETF TR

-29.18%

Shares111.3K

Event2025-12-31

Filed2026-02-11

FLO

FLOWERS FOODS INC

-1.15%

Shares443.4K

Event2025-12-31

Filed2026-02-11

FBND

FIDELITY MERRIMACK STR TR

6.99%

Shares101.8K

Event2025-12-31

Filed2026-02-11

HSCZ

ISHARES TR

0.44%

Shares102.7K

Event2025-12-31

Filed2026-02-11

ISCV

ISHARES TR

-0.48%

Shares56.0K

Event2025-12-31

Filed2026-02-11

ISHARES GOLD TR

-5.78%

Shares39.8K

Event2025-12-31

Filed2026-02-11

COPX

GLOBAL X FDS

-1.89%

Shares41.3K

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

-8.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

LIT

GLOBAL X FDS

-2.12%

Shares38.5K

Event2025-12-31

Filed2026-02-11

INTF

ISHARES TR

New

Shares64.0K

Event2025-12-31

Filed2026-02-11

JAAA

JANUS DETROIT STR TR

2.49%

Shares47.1K

Event2025-12-31

Filed2026-02-11

SDVY

FIRST TR EXCHANGE-TRADED FD

3.20%

Shares61.9K

Event2025-12-31

Filed2026-02-11

NOBL

PROSHARES TR

1.86%

Shares22.2K

Event2025-12-31

Filed2026-02-11

WMT

WALMART INC

-2.16%

Shares18.2K

Event2025-12-31

Filed2026-02-11

BUFR

FIRST TR EXCHNG TRADED FD VI

725.82%

Shares55.7K

Event2025-12-31

Filed2026-02-11

ESGU

ISHARES TR

-13.18%

Shares11.7K

Event2025-12-31

Filed2026-02-11

QQQM

INVESCO EXCH TRADED FD TR II

-20.41%

Shares6.3K

Event2025-12-31

Filed2026-02-11

XLF

SELECT SECTOR SPDR TR

-0.16%

Shares28.8K

Event2025-12-31

Filed2026-02-11

DVYE

ISHARES INC

1.81%

Shares49.3K

Event2025-12-31

Filed2026-02-11

EELV

INVESCO EXCH TRADED FD TR II

0.49%

Shares55.2K

Event2025-12-31

Filed2026-02-11

JPM

JPMORGAN CHASE & CO.

-11.04%

Shares4.3K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

-2.32%

Shares2.7K

Event2025-12-31

Filed2026-02-11

INVESCO QQQ TR

-3.19%

Shares2.1K

Event2025-12-31

Filed2026-02-11

BUFQ

FIRST TR EXCHNG TRADED FD VI

New

Shares35.9K

Event2025-12-31

Filed2026-02-11

VFH

VANGUARD WORLD FD

-3.83%

Shares9.5K

Event2025-12-31

Filed2026-02-11

FIW

FIRST TR EXCHANGE-TRADED FD

-0.80%

Shares11.7K

Event2025-12-31

Filed2026-02-11

IXJ

ISHARES TR

1.40%

Shares12.6K

Event2025-12-31

Filed2026-02-11

BROADCOM INC

-12.17%

Shares3.5K

Event2025-12-31

Filed2026-02-11

XLV

SELECT SECTOR SPDR TR

-3.05%

Shares7.8K

Event2025-12-31

Filed2026-02-11

ESGD

ISHARES TR

-0.58%

Shares12.4K

Event2025-12-31

Filed2026-02-11

ILCV

ISHARES TR

-1.22%

Shares12.3K

Event2025-12-31

Filed2026-02-11

DGRO

ISHARES TR

-0.39%

Shares16.5K

Event2025-12-31

Filed2026-02-11

PEP

PEPSICO INC

1.76%

Shares7.8K

Event2025-12-31

Filed2026-02-11

QUAL

ISHARES TR

-3.31%

Shares5.6K

Event2025-12-31

Filed2026-02-11

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-11

XLE

SELECT SECTOR SPDR TR

94.89%

Shares21.8K

Event2025-12-31

Filed2026-02-11

SRE

SEMPRA

-2.10%

Shares9.5K

Event2025-12-31

Filed2026-02-11

GOLDMAN SACHS GROUP INC

0.00%

Shares933

Event2025-12-31

Filed2026-02-11

HSY

HERSHEY CO

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-11

WASTE MGMT INC DEL

2.41%

Shares3.4K

Event2025-12-31

Filed2026-02-11

PNC

PNC FINL SVCS GROUP INC

-4.22%

Shares3.5K

Event2025-12-31

Filed2026-02-11

PRU

PRUDENTIAL FINL INC

0.20%

Shares6.4K

Event2025-12-31

Filed2026-02-11

XLB

SELECT SECTOR SPDR TR

97.82%

Shares15.5K

Event2025-12-31

Filed2026-02-11

AMGN

AMGEN INC

-2.02%

Shares2.1K

Event2025-12-31

Filed2026-02-11

DLX

DELUXE CORP

3.48%

Shares30.7K

Event2025-12-31

Filed2026-02-11

SPY

SPDR S&P 500 ETF TR

-26.99%

Shares974

Event2025-12-31

Filed2026-02-11

VISA INC

-2.05%

Shares1.9K

Event2025-12-31

Filed2026-02-11

ADI

ANALOG DEVICES INC

-4.67%

Shares2.4K

Event2025-12-31

Filed2026-02-11

XOM

EXXON MOBIL CORP

-4.07%

Shares5.4K

Event2025-12-31

Filed2026-02-11

TSN

TYSON FOODS INC

-2.94%

Shares10.7K

Event2025-12-31

Filed2026-02-11

VYM

VANGUARD WHITEHALL FDS

-1.31%

Shares4.3K

Event2025-12-31

Filed2026-02-11

COST

COSTCO WHSL CORP NEW

0.00%

Shares711

Event2025-12-31

Filed2026-02-11

ALL

ALLSTATE CORP

-1.18%

Shares2.9K

Event2025-12-31

Filed2026-02-11

BMY

BRISTOL-MYERS SQUIBB CO

3.72%

Shares11.2K

Event2025-12-31

Filed2026-02-11

VUG

VANGUARD INDEX FDS

-8.17%

Shares1.2K

Event2025-12-31

Filed2026-02-11

TXN

TEXAS INSTRS INC

-0.73%

Shares3.4K

Event2025-12-31

Filed2026-02-11

ABT

ABBOTT LABS

1.09%

Shares4.6K

Event2025-12-31

Filed2026-02-11

MEDTRONIC PLC

1.73%

Shares6.0K

Event2025-12-31

Filed2026-02-11

IVV

ISHARES TR

-17.02%

Shares829

Event2025-12-31

Filed2026-02-11

UPS

UNITED PARCEL SERVICE INC

1.70%

Shares5.7K

Event2025-12-31

Filed2026-02-11

UNP

UNION PAC CORP

2.57%

Shares2.4K

Event2025-12-31

Filed2026-02-11

LMT

LOCKHEED MARTIN CORP

1.75%

Shares1.2K

Event2025-12-31

Filed2026-02-11

ACCENTURE PLC IRELAND

151.87%

Shares2.1K

Event2025-12-31

Filed2026-02-11

OKE

ONEOK INC NEW

3.26%

Shares7.6K

Event2025-12-31

Filed2026-02-11

XLI

SELECT SECTOR SPDR TR

-2.35%

Shares3.6K

Event2025-12-31

Filed2026-02-11

HIG

HARTFORD INSURANCE GROUP INC

-0.46%

Shares3.9K

Event2025-12-31

Filed2026-02-11

NEE

NEXTERA ENERGY INC

0.06%

Shares6.4K

Event2025-12-31

Filed2026-02-11

IQLT

ISHARES TR

-0.91%

Shares10.4K

Event2025-12-31

Filed2026-02-11

VYMI

VANGUARD WHITEHALL FDS

-14.65%

Shares5.2K

Event2025-12-31

Filed2026-02-11

SCHG

SCHWAB STRATEGIC TR

0.10%

Shares14.4K

Event2025-12-31

Filed2026-02-11

EOG

EOG RES INC

-1.48%

Shares4.4K

Event2025-12-31

Filed2026-02-11

LNT

ALLIANT ENERGY CORP

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-11

AWK

AMERICAN WTR WKS CO INC NEW

-4.48%

Shares3.4K

Event2025-12-31

Filed2026-02-11

EMR

EMERSON ELEC CO

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-11

CLX

CLOROX CO DEL

New

Shares4.1K

Event2025-12-31

Filed2026-02-11

LYB

LYONDELLBASELL INDUSTRIES N

5.64%

Shares9.1K

Event2025-12-31

Filed2026-02-11

FHLC

FIDELITY COVINGTON TRUST

-2.93%

Shares5.2K

Event2025-12-31

Filed2026-02-11

MCD

MCDONALDS CORP

0.32%

Shares1.3K

Event2025-12-31

Filed2026-02-11

NUSC

NUSHARES ETF TR

-6.45%

Shares8.6K

Event2025-12-31

Filed2026-02-11

BAH

BOOZ ALLEN HAMILTON HLDG COR

5.56%

Shares4.5K

Event2025-12-31

Filed2026-02-11

KMB

KIMBERLY-CLARK CORP

124.26%

Shares3.7K

Event2025-12-31

Filed2026-02-11

VANGUARD INDEX FDS

-3.89%

Shares1.3K

Event2025-12-31

Filed2026-02-11

VGT

VANGUARD WORLD FD

-36.35%

Shares457

Event2025-12-31

Filed2026-02-11

CAT

CATERPILLAR INC

-13.66%

Shares575

Event2025-12-31

Filed2026-02-11

EWX

SPDR INDEX SHS FDS

1.93%

Shares5.0K

Event2025-12-31

Filed2026-02-11

FTEC

FIDELITY COVINGTON TRUST

-26.08%

Shares1.4K

Event2025-12-31

Filed2026-02-11

XLP

SELECT SECTOR SPDR TR

-4.28%

Shares3.7K

Event2025-12-31

Filed2026-02-11

FISERV INC

-9.13%

Shares4.0K

Event2025-12-31

Filed2026-02-11

NUMV

NUSHARES ETF TR

3.16%

Shares6.3K

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

-12.18%

Shares1.1K

Event2025-12-31

Filed2026-02-11

SOUTHERN CO

-3.25%

Shares2.8K

Event2025-12-31

Filed2026-02-11

NUMG

NUSHARES ETF TR

-0.57%

Shares4.5K

Event2025-12-31

Filed2026-02-11

COCA COLA CO

0.45%

Shares3.1K

Event2025-12-31

Filed2026-02-11

XLY

SELECT SECTOR SPDR TR

82.61%

Shares1.7K

Event2025-12-31

Filed2026-02-11

ESML

ISHARES TR

New

Shares4.5K

Event2025-12-31

Filed2026-02-11

MMLP

MARTIN MIDSTREAM PRTNRS L P

0.19%

Shares11.7K

Event2025-12-31

Filed2026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available