Ipsen Advisor Group LLC

CIK

1964922

Location

LITTLE ROCK, AR

Portfolio Value

Micro $40,945,993

Diversification

Diversified

Filing Date

Global Rank

#7,071 / 8,603 ▲ 107 · as of Mar 2026

Top Industry

Packaged Foods 10.2%

3Y Alpha vs SPY

-16.7%

Period ended 3 months ago

Filed May 29, 2026 · 41d

7 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.6%

SPY

+76.5%

Annualised alpha

-16.8%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−2.9 pts

Top 5

29.0%

−5.3 pts

Top 10

43.1%

−5.8 pts

HHI

313

Diversified−78

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.5%	$10,045,636	9
Technology	16.0%	$6,533,277	6
Financial Services	15.0%	$6,122,863	8
Unclassified	13.2%	$5,410,119	5
Industrials	11.6%	$4,739,961	8
Utilities	6.8%	$2,800,004	5
Healthcare	6.0%	$2,444,149	4
Energy	3.4%	$1,390,903	3
Basic Materials	1.8%	$753,961	1
Consumer Cyclical	1.5%	$617,334	2
Real Estate	0.2%	$87,786	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+936	4,634	$447,041
CLX	Clorox Co /De/	+635	4,693	$486,335
BAH	Booz Allen Hamilton Holding Corp	+615	5,095	$397,562
PRU	Prudential Financial Inc	+592	7,030	$686,760
UPS	United Parcel Service Inc	+528	6,198	$609,759
ACN	Accenture plc	+269	2,352	$466,378
OKE	Oneok Inc /New/	+245	7,814	$706,307
LYB	LyondellBasell Industries N.V.	+216	9,359	$753,961
SRE	Sempra	+178	9,696	$942,160
PEP	Pepsico Inc	+169	7,981	$1,239,369
MDT	Medtronic plc	+149	6,101	$528,651
NEE	Nextera Energy Inc	+144	6,547	$608,085
TSN	Tyson Foods, Inc.	+139	10,789	$691,251
WM	Waste Management Inc	+111	3,470	$797,371
TXN	Texas Instruments Inc	+85	3,500	$679,490
EOG	Eog Resources Inc	+67	4,512	$652,299
AWK	American Water Works Company, Inc.	+66	3,500	$476,315
ALL	Allstate Corp	+58	2,998	$621,605
MSFT	Microsoft Corp	+54	2,754	$1,019,448
JPM	Jpmorgan Chase & Co	+47	4,319	$1,270,477
V	Visa Inc.	+45	1,911	$577,580
ABT	Abbott Laboratories	+44	4,686	$481,111
UNP	Union Pacific Corp	+32	2,462	$597,330
AMGN	Amgen Inc	+25	2,158	$759,292
MMLP	Martin Midstream Partners L.P.	+22	11,702	$32,297
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−14,093	25,691	$2,264,918
HSY	Hershey Co	−2,112	2,112	$439,063
DLX	Deluxe Corp	−893	29,823	$821,325
WMT	Walmart Inc.	−396	17,806	$2,212,929
KO	Coca Cola Co	−371	2,724	$207,160
PNC	Pnc Financial Services Group, Inc.	−333	3,165	$658,604
SPY	Spdr S&P 500 ETF Trust	−185	789	$513,118
ADI	Analog Devices Inc	−37	2,374	$755,264
BMY	Bristol Myers Squibb Co	−29	11,131	$675,095
QQQ	Invesco Qqq Trust, Series 1	−22	2,099	$1,211,500
CAT	Caterpillar Inc	−17	558	$395,320
AVGO	Broadcom Inc.	−10	3,498	$1,082,665
HIG	Hartford Insurance Group, Inc.	−8	3,894	$526,585
LMT	Lockheed Martin Corp	−4	1,157	$699,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	25,923	$1,197,383
FBRT	Franklin BSP Realty Trust, Inc.	10,340	$87,786
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $40,945,993 total · as of Mar 31, 2026

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

Showing 1–50 of 52 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	$3,614,027	−25.1%	8.83%
AAPL	Apple Inc. Technology	Added	9,969	+4	$2,530,032	−6.6%	6.18%
IAU	Ishares Gold Trust	Reduced	25,691	-14,093	$2,264,918	−29.9%	5.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,806	-396	$2,212,929	+9.1%	5.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,319	+47	$1,270,477	−7.7%	3.10%
PEP	Pepsico Inc Consumer Defensive	Added	7,981	+169	$1,239,369	+10.5%	3.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,099	-22	$1,211,500	−7.0%	2.96%
AAAU	Goldman Sachs Physical Gold ETF	NEW	25,923	NEW	$1,197,383	NEW	2.92%
AVGO	Broadcom Inc. Technology	Reduced	3,498	-10	$1,082,665	−10.8%	2.64%
MSFT	Microsoft Corp Technology	Added	2,754	+54	$1,019,448	−21.9%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,070	0	$991,944	−4.7%	2.42%
SRE	Sempra Utilities	Added	9,696	+178	$942,160	+12.1%	2.30%
DLX	Deluxe Corp Industrials	Reduced	29,823	-893	$821,325	+19.7%	2.01%
WM	Waste Management Inc Industrials	Added	3,470	+111	$797,371	+8.0%	1.95%
GS	Goldman Sachs Group Inc Financial Services	Held	933	0	$789,308	−3.8%	1.93%
AMGN	Amgen Inc Healthcare	Added	2,158	+25	$759,292	+8.8%	1.85%
ADI	Analog Devices Inc Technology	Reduced	2,374	-37	$755,264	+15.5%	1.84%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	9,359	+216	$753,961	+90.4%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	711	0	$708,461	+15.5%	1.73%
OKE	Oneok Inc /New/ Energy	Added	7,814	+245	$706,307	+27.0%	1.72%
LMT	Lockheed Martin Corp Industrials	Reduced	1,157	-4	$699,279	+24.5%	1.71%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	10,789	+139	$691,251	+10.7%	1.69%
PRU	Prudential Financial Inc Financial Services	Added	7,030	+592	$686,760	−5.5%	1.68%
TXN	Texas Instruments Inc Technology	Added	3,500	+85	$679,490	+14.7%	1.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	11,131	-29	$675,095	+12.1%	1.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,165	-333	$658,604	−9.8%	1.61%
EOG	Eog Resources Inc Energy	Added	4,512	+67	$652,299	+39.7%	1.59%
ALL	Allstate Corp Financial Services	Added	2,998	+58	$621,605	+1.6%	1.52%
UPS	United Parcel Service Inc Industrials	Added	6,198	+528	$609,759	+8.4%	1.49%
NEE	Nextera Energy Inc Utilities	Added	6,547	+144	$608,085	+18.3%	1.49%
UNP	Union Pacific Corp Industrials	Added	2,462	+32	$597,330	+6.3%	1.46%
V	Visa Inc. Financial Services	Added	1,911	+45	$577,580	−11.7%	1.41%
MDT	Medtronic plc Healthcare	Added	6,101	+149	$528,651	−7.5%	1.29%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	3,894	-8	$526,585	−2.1%	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	789	-185	$513,118	−22.7%	1.25%
LNT	Alliant Energy Corp Utilities	Held	7,000	0	$502,320	+10.4%	1.23%
CLX	Clorox Co /De/ Consumer Defensive	Added	4,693	+635	$486,335	+18.9%	1.19%
ABT	Abbott Laboratories Healthcare	Added	4,686	+44	$481,111	−17.3%	1.17%
AWK	American Water Works Company, Inc. Utilities	Added	3,500	+66	$476,315	+6.3%	1.16%
ACN	Accenture plc Technology	Added	2,352	+269	$466,378	−16.5%	1.14%
KMB	Kimberly Clark Corp Consumer Defensive	Added	4,634	+936	$447,041	+19.8%	1.09%
HSY	Hershey Co Consumer Defensive	Reduced	2,112	-2,112	$439,063	−42.9%	1.07%
EMR	Emerson Electric Co Industrials	Held	3,221	0	$422,015	−1.3%	1.03%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	5,095	+615	$397,562	+5.2%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,276	+4	$396,568	+2.0%	0.97%
CAT	Caterpillar Inc Industrials	Reduced	558	-17	$395,320	+20.0%	0.97%
SO	Southern Co Utilities	Added	2,809	+7	$271,124	+11.0%	0.66%
FISV	Fiserv Inc	Held	4,000	0	$223,200	−16.9%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,060	0	$220,766	−9.8%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	2,724	-371	$207,160	−4.3%	0.51%