Ipsen Advisor Group LLC
Top Portfolio Positions
53 positions ·
$41,830,600 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FLO |
Flowers Foods Inc
Consumer Defensive
|
443,439 | $3,614,027 | 8.64% | |
| AAPL |
Apple Inc.
Technology
|
9,969 | $2,530,032 | 6.05% | |
| IAU |
Ishares Gold Trust
|
25,691 | $2,264,918 | 5.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,806 | $2,212,929 | 5.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,319 | $1,270,477 | 3.04% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
7,981 | $1,239,369 | 2.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,099 | $1,211,500 | 2.90% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
25,923 | $1,197,383 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
3,498 | $1,082,665 | 2.59% | |
| MSFT |
Microsoft Corp
Technology
|
2,754 | $1,019,448 | 2.44% |
Portfolio Trend
7 quarters · across all stocks
Holdings in FLO
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,614,027 | 443,439 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $4,824,616 | 443,439 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,853,982 | 448,581 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,142,085 | 446,939 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,521,745 | 448,277 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,261,051 | 448,260 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $12,744,954 | 443,457 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||