Ipsen Advisor Group LLC

CIK

1964922

Location

LITTLE ROCK, AR

Portfolio Value

Micro $753,961

Diversification

Diversified

Filing Date

Global Rank

#6,695 / 8,232 ▲ 238

Top Industry

Packaged Foods 9.9%

3Y Alpha vs SPY

-17.0%

Period ended 2 months ago

Filed May 29, 2026 · 16d

7 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+12.0%

SPY

+76.3%

Annualised alpha

-17.0%

Max drawdown

−17.5%

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

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

Top Position

8.6%

−2.9 pts

Top 5

28.4%

−5.4 pts

Top 10

42.2%

−5.9 pts

HHI

305

Diversified−77

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.0%	$10,045,636	9
Technology	15.6%	$6,533,277	6
Financial Services	14.6%	$6,122,863	8
Unclassified	12.9%	$5,410,119	5
Industrials	11.3%	$4,739,961	8
Utilities	6.7%	$2,800,004	5
Healthcare	5.8%	$2,444,149	4
Energy	5.4%	$2,275,510	4
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

15 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
XOM	Exxon Mobil Corp	−203	5,214	$884,607
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

1 positions · $753,961 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LYB	LyondellBasell Industries N.V. Basic Materials	Added	9,359	+216	$753,961	+90.4%	100.00%