Ipsen Advisor Group LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $236,098,593 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $217,766,402 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $192,000,253 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $203,532,254 | Individuals and high net worth (98%) |
| Apr 2023 | $203,532,254 | Individuals and high net worth (98%) |
| Jul 2022 to Mar 2023 | $168,476,615 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.1%; sector active share 59.4% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.8% | $108,473,473 |
| Financial Services | 10.4% | $16,230,801 |
| Consumer Defensive | 6.1% | $9,472,396 |
| Technology | 4.6% | $7,090,270 |
| Industrials | 3.8% | $5,845,790 |
| Utilities | 1.8% | $2,756,472 |
| Healthcare | 1.5% | $2,279,922 |
| Energy | 1.4% | $2,144,138 |
| Consumer Cyclical | 0.4% | $582,223 |
| Basic Materials | 0.3% | $528,500 |
| Real Estate | 0.1% | $86,104 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ILCV | iShares Morningstar Value ETF | +24,895 | 36,517 | $3,696,981 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,835 | 7,061 | $608,234 | |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | +4,865 | 52,653 | $2,067,683 | |
| INTF | iShares International Equity Factor ETF | +4,796 | 103,574 | $4,242,391 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,742 | 5,018 | $404,300 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,046 | 3,499 | $418,200 | |
| FBND | Fidelity Total Bond ETF | +2,330 | 108,249 | $4,924,247 | |
| BUFR | FT Vest Laddered Buffer ETF | +2,093 | 69,457 | $2,537,264 | |
| AAAU | Goldman Sachs Physical Gold ETF | +1,911 | 27,834 | $1,101,391 | |
| EELV | Invesco Ltd. | +1,511 | 57,742 | $1,605,227 | |
| DVYE | iShares Trust | +1,312 | 49,938 | $1,609,501 | |
| FIW | First Trust Water ETF | +1,305 | 13,631 | $1,492,867 | |
| WMT | Walmart Inc. | +1,265 | 19,071 | $2,159,981 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +900 | 90,144 | $4,924,566 | |
| BAH | Booz Allen Hamilton Holding Corp | +866 | 5,961 | $361,653 | |
| JAAA | Janus Henderson AAA CLO ETF | +705 | 48,831 | $2,465,477 | |
| LYB | LyondellBasell Industries N.V. | +679 | 10,038 | $528,500 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +675 | 65,909 | $2,843,314 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | +589 | 85,523 | $7,815,091 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | +523 | 116,107 | $6,985,577 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | +493 | 115,986 | $7,601,722 | |
| KMB | Kimberly Clark Corp | +411 | 5,045 | $553,789 | |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | +390 | 102,597 | $4,409,619 | |
| CLX | Clorox Co | +355 | 5,048 | $481,781 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +269 | 12,668 | $1,302,397 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DLX | Deluxe Corp | −4,627 | 25,196 | $601,680 | |
| RWK | Invesco Ltd. | −973 | 45,186 | $6,608,904 | |
| 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 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −495 | 12,530 | $424,015 | |
| ADI | Analog Devices Inc | −321 | 2,053 | $815,390 | |
| COST | Costco Wholesale Corp | −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 | |
| QQQM | Invesco Ltd. | −230 | 5,670 | $1,717,839 | |
| 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 | |
| NUSC | Nuveen ESG Small-Cap ETF | −43 | 4,766 | $248,403 | |
| UPS | United Parcel Service Inc | −39 | 6,159 | $662,092 | |
| OKE | Oneok Inc | −37 | 7,777 | $676,132 | |
| NEE | Nextera Energy Inc | −29 | 6,518 | $572,084 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | −21 | 4,890 | $480,198 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 53,745 | $2,615,231 | |
| JBHT | Hunt J B Transport Services Inc | 3,974 | $1,150,194 | |
| SYY | Sysco Corp | 8,401 | $702,155 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 563 | $205,889 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 1,740 | $204,067 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,320 | $203,662 | |
| MPC | Marathon Petroleum Corp | 788 | $201,467 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2,076 | $200,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Added | 80,652 | $7,928,091 | 5.10% | |
| IMCV |
iShares Morningstar Mid-Cap Value ETF
|
Added | 85,523 | $7,815,091 | 5.03% | |
| ISCG |
iShares Morningstar Small-Cap Growth ETF
|
Added | 115,986 | $7,601,722 | 4.89% | |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
Added | 116,107 | $6,985,577 | 4.49% | |
| RWK |
Invesco Ltd.
Financial Services
|
Reduced | 45,186 | $6,608,904 | 4.25% | |
| ILCG |
iShares Morningstar Growth ETF
|
Added | 52,862 | $6,185,911 | 3.98% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 90,144 | $4,924,566 | 3.17% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 108,249 | $4,924,247 | 3.17% | |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
Added | 102,597 | $4,409,619 | 2.84% | |
| ISCV |
iShares Morningstar Small-Cap Value ETF
|
Added | 55,971 | $4,383,648 | 2.82% | |
| INTF |
iShares International Equity Factor ETF
|
Added | 103,574 | $4,242,391 | 2.73% | |
| ILCV |
iShares Morningstar Value ETF
|
Added | 36,517 | $3,696,981 | 2.38% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 443,439 | $3,503,168 | 2.25% | |
| COPX |
Global X Copper Miners ETF
|
Added | 39,829 | $3,065,638 | 1.97% | |
| LIT |
Global X Lithium and Battery Tech ETF
|
Reduced | 37,097 | $2,903,953 | 1.87% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 65,909 | $2,843,314 | 1.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,691 | $2,804,187 | 1.80% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
NEW | 53,745 | $2,615,231 | 1.68% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 69,457 | $2,537,264 | 1.63% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 48,831 | $2,465,477 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 19,071 | $2,159,981 | 1.39% | |
| BUFQ |
FT Vest Laddered Nasdaq Buffer ETF
|
Added | 52,653 | $2,067,683 | 1.33% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 11,556 | $1,891,370 | 1.22% | |
| IAU |
Ishares Gold Trust
|
Reduced | 24,795 | $1,872,270 | 1.20% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 5,670 | $1,717,839 | 1.10% | |
| DVYE |
iShares Trust
|
Added | 49,938 | $1,609,501 | 1.04% | |
| EELV |
Invesco Ltd.
Financial Services
|
Added | 57,742 | $1,605,227 | 1.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,086 | $1,536,130 | 0.99% | |
| FIW |
First Trust Water ETF
|
Added | 13,631 | $1,492,867 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,307 | $1,409,810 | 0.91% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 12,668 | $1,302,397 | 0.84% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 9,595 | $1,262,702 | 0.81% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 5,664 | $1,242,851 | 0.80% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 7,823 | $1,241,197 | 0.80% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 16,049 | $1,216,353 | 0.78% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 22,119 | $1,174,740 | 0.76% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 3,974 | $1,150,194 | 0.74% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 27,834 | $1,101,391 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,905 | $1,097,363 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,085 | $1,094,709 | 0.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,810 | $1,048,186 | 0.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,425 | $1,020,889 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 933 | $943,608 | 0.61% | |
| SRE |
Sempra
Utilities
|
Added | 9,738 | $902,809 | 0.58% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,053 | $815,390 | 0.52% | |
|
|
Added | 15,645 | $795,235 | 0.51% | ||
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 7,119 | $768,353 | 0.49% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 3,412 | $760,466 | 0.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,057 | $744,880 | 0.48% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 2,969 | $731,027 | 0.47% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.