Ipsen Advisor Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Ipsen Advisor Group LLC held in its portfolio 100 assets valued at $140,734,342 (i.e. $140.73M).
The most valuable assets in the portfolio included: ISHARES TR ($6.89M), ISHARES TR ($6.31M), and ISHARES TR ($6.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ipsen Advisor Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 83657 | 6888190 | MRGSTR MD CP VAL |
| ISHARES TR | 79020 | 6308938 | MRGSTR MD CP GRW |
| ISHARES TR | 113619 | 6301315 | MRGSTR SM CP GR |
| INVESCO EXCH TRADED FD TR II | 45595 | 5765963 | S&P MDCP 400 REV |
| J P MORGAN EXCHANGE TRADED F | 113028 | 5659754 | DIVERSFD EQT ETF |
| ISHARES TR | 53924 | 5610217 | MORNINGSTAR GRWT |
| DBX ETF TR | 111297 | 5354506 | XTRACK MSCI EAFE |
| FLOWERS FOODS INC | 443439 | 4824616 | COM |
| FIDELITY MERRIMACK STR TR | 101835 | 4688463 | TOTAL BD ETF |
| ISHARES TR | 102688 | 3995839 | MSCI EAFE SMCP |
| ISHARES TR | 55982 | 3834735 | MRNING SM CP ETF |
| ISHARES GOLD TR | 39784 | 3229292 | ISHARES NEW |
| FIRST TR EXCHNG TRADED FD VI | 91571 | 3193864 | FT VEST LADDERED |
| GLOBAL X FDS | 41267 | 2962573 | GLOBAL X COPPER |
| APPLE INC | 9965 | 2709193 | COM |
| GLOBAL X FDS | 38460 | 2494540 | LITHIUM BTRY ETF |
| ISHARES TR | 64028 | 2417056 | INTL EQTY FACTOR |
| JANUS DETROIT STR TR | 47082 | 2381404 | HENDRSON AAA CL |
| FIRST TR EXCHANGE-TRADED FD | 61863 | 2370591 | SMID RISNG ETF |
| PROSHARES TR | 22239 | 2314381 | S&P 500 DV ARIST |
| WALMART INC | 18202 | 2027877 | COM |
| ISHARES TR | 11749 | 1750369 | ESG AWR MSCI USA |
| INVESCO EXCH TRADED FD TR II | 6339 | 1603236 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 28837 | 1579429 | STATE STREET FIN |
| ISHARES INC | 49278 | 1535499 | EM MKTS DIV ETF |
| INVESCO EXCH TRADED FD TR II | 55193 | 1513949 | S&P EMRNG MKTS |
| JPMORGAN CHASE & CO. | 4272 | 1376539 | COM |
| MICROSOFT CORP | 2700 | 1305546 | COM |
| INVESCO QQQ TR | 2121 | 1303026 | UNIT SER 1 |
| VANGUARD WORLD FD | 9504 | 1268704 | FINANCIALS ETF |
| FIRST TR EXCHANGE-TRADED FD | 11656 | 1266279 | WTR ETF |
| ISHARES TR | 12639 | 1231083 | GLOB HLTHCRE ETF |
| BROADCOM INC | 3508 | 1214225 | COM |
| SELECT SECTOR SPDR TR | 7758 | 1200862 | STATE STREET HEA |
| ISHARES TR | 12353 | 1174673 | ESG AW MSCI EAFE |
| ISHARES TR | 12263 | 1157093 | MORNINGSTAR VALU |
| ISHARES TR | 16491 | 1144797 | CORE DIV GRWTH |
| PEPSICO INC | 7812 | 1121132 | COM |
| ISHARES TR | 5641 | 1120490 | MSCI USA QLT FCT |
| BERKSHIRE HATHAWAY INC DEL | 2070 | 1040486 | CL B NEW |
| SELECT SECTOR SPDR TR | 21822 | 975643 | STATE STREET ENE |
| SEMPRA | 9518 | 840330 | COM |
| GOLDMAN SACHS GROUP INC | 933 | 820107 | COM |
| HERSHEY CO | 4224 | 768684 | COM |
| WASTE MGMT INC DEL | 3359 | 737960 | COM |
| PNC FINL SVCS GROUP INC | 3498 | 730149 | COM |
| PRUDENTIAL FINL INC | 6438 | 726715 | COM |
| SELECT SECTOR SPDR TR | 15519 | 703770 | STATE STREET MAT |
| AMGEN INC | 2133 | 698007 | COM |
| DELUXE CORP | 30716 | 685890 | COM |
| SPDR S&P 500 ETF TR | 974 | 663878 | TR UNIT |
| VISA INC | 1866 | 654464 | COM CL A |
| ANALOG DEVICES INC | 2411 | 653901 | COM |
| EXXON MOBIL CORP | 5417 | 651881 | COM |
| TYSON FOODS INC | 10650 | 624293 | CL A |
| VANGUARD WHITEHALL FDS | 4308 | 618340 | HIGH DIV YLD |
| COSTCO WHSL CORP NEW | 711 | 612904 | COM |
| ALLSTATE CORP | 2940 | 612014 | COM |
| BRISTOL-MYERS SQUIBB CO | 11160 | 601967 | COM |
| VANGUARD INDEX FDS | 1225 | 597418 | GROWTH ETF |
| TEXAS INSTRS INC | 3415 | 592474 | COM |
| ABBOTT LABS | 4642 | 581579 | COM |
| MEDTRONIC PLC | 5952 | 571709 | SHS |
| ISHARES TR | 829 | 567869 | CORE S&P500 ETF |
| UNITED PARCEL SERVICE INC | 5670 | 562394 | CL B |
| UNION PAC CORP | 2430 | 562007 | COM |
| LOCKHEED MARTIN CORP | 1161 | 561725 | COM |
| ACCENTURE PLC IRELAND | 2083 | 558997 | SHS CLASS A |
| ONEOK INC NEW | 7569 | 556302 | COM |
| SELECT SECTOR SPDR TR | 3570 | 553797 | STATE STREET IND |
| HARTFORD INSURANCE GROUP INC | 3902 | 537680 | COM |
| NEXTERA ENERGY INC | 6403 | 514016 | COM |
| SELECT SECTOR SPDR TR | 5449 | 495626 | STATE STREET CON |
| ISHARES TR | 10369 | 471286 | MSCI INTL QUALTY |
| VANGUARD WHITEHALL FDS | 5233 | 470966 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 14403 | 469833 | US LCAP GR ETF |
| EOG RES INC | 4445 | 466808 | COM |
| ALLIANT ENERGY CORP | 7000 | 455070 | COM |
| AMERICAN WTR WKS CO INC NEW | 3434 | 448176 | COM |
| EMERSON ELEC CO | 3221 | 427552 | COM |
| CLOROX CO DEL | 4058 | 409163 | COM |
| LYONDELLBASELL INDUSTRIES N | 9143 | 395905 | SHS - A - |
| FIDELITY COVINGTON TRUST | 5239 | 389184 | MSCI HLTH CARE I |
| MCDONALDS CORP | 1272 | 388774 | COM |
| NUSHARES ETF TR | 8625 | 385128 | NUVEEN ESG SMLCP |
| BOOZ ALLEN HAMILTON HLDG COR | 4480 | 377936 | CL A |
| KIMBERLY-CLARK CORP | 3698 | 373140 | COM |
| VANGUARD INDEX FDS | 1286 | 373139 | MID CAP ETF |
| VANGUARD WORLD FD | 457 | 344186 | INF TECH ETF |
| CATERPILLAR INC | 575 | 329136 | COM |
| SPDR INDEX SHS FDS | 5011 | 328986 | S&P EMKTSC ETF |
| FIDELITY COVINGTON TRUST | 1437 | 322831 | MSCI INFO TECH I |
| FISERV INC | 4000 | 268680 | COM |
| NUSHARES ETF TR | 6271 | 245205 | NUVEEN ESG MIDVL |
| AMAZON COM INC | 1060 | 244637 | COM |
| SOUTHERN CO | 2802 | 244298 | COM |
| NUSHARES ETF TR | 4538 | 216636 | NUVEEN ESG MIDCP |
| COCA COLA CO | 3095 | 216389 | COM |
| ISHARES TR | 4471 | 205599 | ESG AWARE MSCI |
| MARTIN MIDSTREAM PRTNRS L P | 11680 | 30485 | UNIT L P INT |
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