Ipsen Advisor Group LLC

CIK

1964922

Location

LITTLE ROCK, AR

Portfolio Value

Micro $42,173,930

Diversification

Diversified

Filing Date

Global Rank

#7,137 / 8,517 ▲ 365

Top Industry

Packaged Foods 9.4%

3Y Alpha vs SPY

-1.3%

Period ended 48 days ago

Filed Jul 29, 2026 · 19d

8 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.4%

SPY

+77.9%

Annualised alpha

-1.0%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−0.2 pts

Top 5

28.2%

+0.2 pts

Top 10

42.0%

+0.6 pts

HHI

300

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	22.5%	$9,472,396	9
Technology	16.8%	$7,090,270	6
Financial Services	14.9%	$6,298,831	8
Industrials	13.9%	$5,845,790	9
Unclassified	12.1%	$5,089,284	4
Utilities	6.5%	$2,756,472	5
Healthcare	5.4%	$2,279,922	4
Energy	5.1%	$2,144,138	5
Consumer Cyclical	1.4%	$582,223	2
Basic Materials	1.3%	$528,500	1
Real Estate	0.2%	$86,104	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+1,911	27,834	$1,101,391
WMT	Walmart Inc.	+1,265	19,071	$2,159,981
BAH	Booz Allen Hamilton Holding Corp	+866	5,961	$361,653
LYB	LyondellBasell Industries N.V.	+679	10,038	$528,500
KMB	Kimberly Clark Corp	+411	5,045	$553,789
CLX	Clorox Co /De/	+355	5,048	$481,781
FBRT	Franklin BSP Realty Trust, Inc.	+238	10,578	$86,104
ABT	Abbott Laboratories	+151	4,837	$438,909
AWK	American Water Works Company, Inc.	+133	3,633	$478,030
PEP	Pepsico Inc	+104	8,085	$1,094,709
HIG	Hartford Insurance Group, Inc.	+99	3,993	$529,152
ACN	Accenture plc	+93	2,445	$304,255
PRU	Prudential Financial Inc	+89	7,119	$768,353
MSFT	Microsoft Corp	+56	2,810	$1,048,186
SRE	Sempra	+42	9,738	$902,809
MMLP	Martin Midstream Partners L.P.	+21	11,723	$27,080
UNP	Union Pacific Corp	+13	2,475	$673,200
LMT	Lockheed Martin Corp	+11	1,168	$595,049
SO	Southern Co	+7	2,816	$269,519
KO	Coca Cola Co	+5	2,729	$221,785
MCD	Mcdonalds Corp	+5	1,281	$346,267
V	Visa Inc.	+4	1,915	$657,017
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
DLX	Deluxe Corp	−4,627	25,196	$601,680
BRK-B	Berkshire Hathaway Inc	−945	1,125	$562,938
IAU	Ishares Gold Trust	−896	24,795	$1,872,270
AVGO	Broadcom Inc.	−593	2,905	$1,097,363
ADI	Analog Devices Inc	−321	2,053	$815,390
COST	Costco Wholesale Corp /New	−300	411	$384,478
XOM	ExxonMobil Holdings Corp	−293	4,921	$672,799
AAPL	Apple Inc.	−278	9,691	$2,804,187
BMY	Bristol Myers Squibb Co	−274	10,857	$625,580
PNC	Pnc Financial Services Group, Inc.	−196	2,969	$731,027
EOG	Eog Resources Inc	−144	4,368	$566,660
AMGN	Amgen Inc	−101	2,057	$744,880
MDT	Medtronic plc	−86	6,015	$470,553
TXN	Texas Instruments Inc	−75	3,425	$1,020,889
AMZN	Amazon Com Inc	−70	990	$235,956
ALL	Allstate Corp	−69	2,929	$696,926
WM	Waste Management Inc	−58	3,412	$760,466
UPS	United Parcel Service Inc	−39	6,159	$662,092
OKE	Oneok Inc /New/	−37	7,777	$676,132
NEE	Nextera Energy Inc	−29	6,518	$572,084
QQQ	Invesco Qqq Trust, Series 1	−13	2,086	$1,536,130
CAT	Caterpillar Inc	−13	545	$580,370
SPY	Spdr S&P 500 ETF Trust	−13	776	$579,493
JPM	Jpmorgan Chase & Co	−12	4,307	$1,409,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JBHT	Hunt J B Transport Services Inc	3,974	$1,150,194
SYY	Sysco Corp	8,401	$702,155
MPC	Marathon Petroleum Corp	788	$201,467
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	15,586	$778,832
TSN	Tyson Foods, Inc.	10,789	$691,251
FISV	Fiserv Inc	4,000	$223,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $42,173,930 total · filing declares 107 positions · $155,489,613 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLO	Flowers Foods Inc Consumer Defensive	Held	443,439	0	$3,503,168	−3.1%	8.31%
AAPL	Apple Inc. Technology	Reduced	9,691	-278	$2,804,187	+10.8%	6.65%
WMT	Walmart Inc. Consumer Defensive	Added	19,071	+1,265	$2,159,981	−2.4%	5.12%
IAU	Ishares Gold Trust	Reduced	24,795	-896	$1,872,270	−17.3%	4.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,086	-13	$1,536,130	+26.8%	3.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,307	-12	$1,409,810	+11.0%	3.34%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	3,974	NEW	$1,150,194	NEW	2.73%
AAAU	Goldman Sachs Physical Gold ETF	Added	27,834	+1,911	$1,101,391	−8.0%	2.61%
AVGO	Broadcom Inc. Technology	Reduced	2,905	-593	$1,097,363	+1.4%	2.60%
PEP	Pepsico Inc Consumer Defensive	Added	8,085	+104	$1,094,709	−11.7%	2.60%
MSFT	Microsoft Corp Technology	Added	2,810	+56	$1,048,186	+2.8%	2.49%
TXN	Texas Instruments Inc Technology	Reduced	3,425	-75	$1,020,889	+50.2%	2.42%
GS	Goldman Sachs Group Inc Financial Services	Held	933	0	$943,608	+19.5%	2.24%
SRE	Sempra Utilities	Added	9,738	+42	$902,809	−4.2%	2.14%
ADI	Analog Devices Inc Technology	Reduced	2,053	-321	$815,390	+8.0%	1.93%
PRU	Prudential Financial Inc Financial Services	Added	7,119	+89	$768,353	+11.9%	1.82%
WM	Waste Management Inc Industrials	Reduced	3,412	-58	$760,466	−4.6%	1.80%
AMGN	Amgen Inc Healthcare	Reduced	2,057	-101	$744,880	−1.9%	1.77%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,969	-196	$731,027	+11.0%	1.73%
SYY	Sysco Corp Consumer Defensive	NEW	8,401	NEW	$702,155	NEW	1.66%
ALL	Allstate Corp Financial Services	Reduced	2,929	-69	$696,926	+12.1%	1.65%
OKE	Oneok Inc /New/ Energy	Reduced	7,777	-37	$676,132	−4.3%	1.60%
UNP	Union Pacific Corp Industrials	Added	2,475	+13	$673,200	+12.7%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,921	-293	$672,799	−23.9%	1.60%
UPS	United Parcel Service Inc Industrials	Reduced	6,159	-39	$662,092	+8.6%	1.57%
V	Visa Inc. Financial Services	Added	1,915	+4	$657,017	+13.8%	1.56%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,857	-274	$625,580	−7.3%	1.48%
DLX	Deluxe Corp Industrials	Reduced	25,196	-4,627	$601,680	−26.7%	1.43%
LMT	Lockheed Martin Corp Industrials	Added	1,168	+11	$595,049	−14.9%	1.41%
CAT	Caterpillar Inc Industrials	Reduced	545	-13	$580,370	+46.8%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	776	-13	$579,493	+12.9%	1.37%
NEE	Nextera Energy Inc Utilities	Reduced	6,518	-29	$572,084	−5.9%	1.36%
EOG	Eog Resources Inc Energy	Reduced	4,368	-144	$566,660	−13.1%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,125	-945	$562,938	−43.2%	1.33%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,045	+411	$553,789	+23.9%	1.31%
LNT	Alliant Energy Corp Utilities	Held	7,000	0	$534,030	+6.3%	1.27%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	3,993	+99	$529,152	+0.5%	1.25%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	10,038	+679	$528,500	−29.9%	1.25%
CLX	Clorox Co /De/ Consumer Defensive	Added	5,048	+355	$481,781	−0.9%	1.14%
AWK	American Water Works Company, Inc. Utilities	Added	3,633	+133	$478,030	+0.4%	1.13%
MDT	Medtronic plc Healthcare	Reduced	6,015	-86	$470,553	−11.0%	1.12%
EMR	Emerson Electric Co Industrials	Held	3,221	0	$461,086	+9.3%	1.09%
ABT	Abbott Laboratories Healthcare	Added	4,837	+151	$438,909	−8.8%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	411	-300	$384,478	−45.7%	0.91%
HSY	Hershey Co Consumer Defensive	Held	2,112	0	$370,550	−15.6%	0.88%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	5,961	+866	$361,653	−9.0%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,281	+5	$346,267	−12.7%	0.82%
ACN	Accenture plc Technology	Added	2,445	+93	$304,255	−34.8%	0.72%
SO	Southern Co Utilities	Added	2,816	+7	$269,519	−0.6%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	990	-70	$235,956	+6.9%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.