Q3 2026 13F · SEC CIK 1964922

Ipsen Advisor Group LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.4M
Reported positions: 105
Top holdings a year, 3 yrs: +10.2%
Assets under management: $236.1M

Ipsen Advisor Group LLC is a wealth manager that reported 105 positions worth $147.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IMCV, 5.2%), Ishares Tr (IMCG, 4.9%), Ishares Tr (ISCG, 4.6%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 22.3% for the S&P 500.

Ipsen Advisor Group LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ipsen Advisor Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IMCVIshares Tr	5.2%	5.0%	82,927	-3.0%	$7.6M
IMCGIshares Tr	4.9%	5.1%	77,635	-3.7%	$7.3M
ISCGIshares Tr	4.6%	4.9%	111,948	-3.5%	$6.8M
JPSEJ P Morgan Exchange Traded F	4.3%	4.5%	112,506	-3.1%	$6.3M
JKEIshares Tr	4.2%	4.0%	52,398	-0.9%	$6.1M
RWKInvesco Exch Traded Fd Tr II	4.1%	4.3%	43,929	-2.8%	$6.1M
FBNDFidelity Merrimack Str Tr	3.2%	3.2%	110,109	+1.7%	$4.8M
DBEFDbx ETF Tr	3.2%	3.2%	86,139	-4.4%	$4.7M
HSCZIshares Tr	3.0%	2.8%	101,796	-0.8%	$4.4M
INTFIshares Tr	2.9%	2.7%	102,714	-0.8%	$4.3M
JKLIshares Tr	2.7%	2.8%	54,004	-3.5%	$4.0M
JKFIshares Tr	2.5%	2.4%	34,532	-5.4%	$3.6M
COPXGlobal X Fds	2.2%	2.0%	38,014	-4.6%	$3.2M
FDLFirst Tr Exchange-Traded Fd	1.9%	1.7%	55,557	+3.4%	$2.7M
AAPLApple Inc	1.8%	1.8%	7,969	-17.8%	$2.7M
SDVYFirst Tr Exchange Traded Fd	1.8%	1.8%	64,912	-1.5%	$2.6M
BUFRFirst Tr Exchng Traded Fd Vi	1.7%	1.6%	67,514	-2.8%	$2.5M
FLOFlowers Foods Inc	1.7%	2.3%	443,439	+0.0%	$2.5M
LITGlobal X Fds	1.7%	1.9%	35,691	-3.8%	$2.4M
JAAAJanus Detroit Str Tr	1.6%	1.6%	47,763	-2.2%	$2.4M
BUFQFirst Tr Exchng Traded Fd Vi	1.4%	1.3%	51,330	-2.5%	$2.1M
WMTWalmart Inc	1.4%	1.4%	19,163	+0.5%	$2.0M
ESGUIshares Tr	1.2%	1.2%	10,465	-9.4%	$1.7M
QQQMInvesco Exch Traded Fd Tr II	1.2%	1.1%	5,627	-0.8%	$1.7M
IAUIshares Gold Tr	1.1%	1.2%	21,196	-14.5%	$1.7M
EELVInvesco Exch Traded Fd Tr II	1.1%	1.0%	58,408	+1.2%	$1.6M
DVYEIshares Inc	1.1%	1.0%	47,951	-4.0%	$1.6M
MSFTMicrosoft Corp	1.0%	0.7%	2,806	-0.1%	$1.4M
FIWFirst Tr Exchange-Traded Fd	1.0%	1.0%	13,765	+1.0%	$1.4M
JPMJpmorgan Chase & Co	1.0%	0.9%	4,296	-0.3%	$1.4M
QUALIshares Tr	0.8%	0.8%	5,527	-2.4%	$1.2M
QQQInvesco Qqq Tr	0.8%	1.0%	1,655	-20.7%	$1.2M
AAAUGoldman Sachs Physical Gold	0.8%	0.7%	29,595	+6.3%	$1.2M
DGROIshares Tr	0.8%	0.8%	16,036	-0.1%	$1.2M
XLESelect Sector Spdr Tr	0.8%	0.8%	18,545	-16.2%	$1.1M
XLVSelect Sector Spdr Tr	0.7%	0.8%	6,534	-16.5%	$1.1M
ESGDiShares ESG Aware MSCI EAFE ETF	0.7%	0.8%	10,592	-16.4%	$1.1M
VFHVanguard World Fd	0.7%	0.8%	8,021	-16.4%	$1.0M
PEPPepsico Inc	0.7%	0.7%	8,132	+0.6%	$1.0M
AVGOBroadcom Inc	0.7%	0.7%	2,873	-1.1%	$1.0M
TXNTexas Instrs Inc	0.6%	0.7%	3,378	-1.4%	$946K
JBHTHunt J B Trans Svcs Inc	0.6%	0.7%	3,974	+0.0%	$890K
AMGNAmgen Inc	0.6%	0.5%	2,047	-0.5%	$863K
ADIAnalog Devices Inc	0.6%	0.5%	2,050	-0.1%	$813K
SRESempra	0.5%	0.6%	10,369	+6.5%	$808K
PRUPrudential Finl Inc	0.5%	0.5%	7,040	-1.1%	$800K
XOMExxonmobil Holdings Corp	0.5%	—	4,851	—	$790K
WMWaste Mgmt Inc Del	0.5%	0.5%	3,409	-0.1%	$695K
UNPUnion Pac Corp	0.5%	—	2,495	—	$679K
VVisa Inc	0.5%	—	1,885	—	$677K

What Ipsen Advisor Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SRE Sempra+6.5% shares
AAAU Goldman Sachs Physical Gold+6.3% shares

Reduced

QQQ Invesco Qqq Tr-20.7% shares
AAPL Apple Inc-17.8% shares
XLV Select Sector Spdr Tr-16.5% shares
VFH Vanguard World Fd-16.4% shares
ESGD iShares ESG Aware MSCI EAFE ETF-16.4% shares
XLE Select Sector Spdr Tr-16.2% shares
IAU Ishares Gold Tr-14.5% shares
ESGU Ishares Tr-9.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.1% /yr; S&P 500 +11.7%
3 years: +10.2% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$147.4M	105
Q2 2026	$155.5M	107
Q1 2026	$142.9M	104
Q4 2025	$140.7M	102
Q3 2025	$139.0M	103
Q2 2025	$131.3M	100
Q1 2025	$116.2M	93
Q4 2024	$117.0M	93
Q4 2022	$86.8M	100

Questions about Ipsen Advisor Group LLC's portfolio

What stocks does Ipsen Advisor Group LLC own?

Ipsen Advisor Group LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 105 positions worth $147.4M. The largest are Ishares Tr (IMCV) at 5.2%, Ishares Tr (IMCG) at 4.9%, Ishares Tr (ISCG) at 4.6%, J P Morgan Exchange Traded F (JPSE) at 4.3% and Ishares Tr (JKE) at 4.2%.

What did Ipsen Advisor Group LLC buy last quarter?

In Q3 2026, Ipsen Advisor Group LLC added Sempra (SRE) (+6.5% shares) and Goldman Sachs Physical Gold (AAAU) (+6.3% shares), compared with its Q2 2026 filing.

What did Ipsen Advisor Group LLC sell last quarter?

In Q3 2026, Ipsen Advisor Group LLC cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), Invesco Qqq Tr (QQQ) (-20.7% shares), Apple Inc (AAPL) (-17.8% shares) and Select Sector Spdr Tr (XLV) (-16.5% shares), compared with its Q2 2026 filing.

How has Ipsen Advisor Group LLC's portfolio performed?

A portfolio copying Ipsen Advisor Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.1% against +11.7%.

When is Ipsen Advisor Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ipsen Advisor Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ipsen Advisor Group LLC manage?

Ipsen Advisor Group LLC reported $236.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.4M.