The Analysis of Ipsen Advisor Group LLC's Holdings

Currently, Ipsen Advisor Group LLC holds 102 types of securities in its portfolio with a total value $140.7M. In the most recent quarter, they have increased their positions in INTF (+64.0K shares, valued at $2.4M), BUFR (+49.0K shares, valued at $1.7M), BUFQ (+35.9K shares, valued at $1.3M); decreased their positions in DBEF (-45.9K shares, valued at $2.2M), ILCG (-13.9K shares, valued at $1.4M), QQQM (-1.6K shares, valued at $411.2K); initiated new positions in INTF (+64.0K shares, valued at $2.4M), BUFQ (+35.9K shares, valued at $1.3M), CLX (+4.1K shares, valued at $409.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMCV ISHARES TR83.7K shares0.77%2025-12-312026-02-11

IMCG ISHARES TR79.0K shares0.48%2025-12-312026-02-11

ISCG ISHARES TR113.6K shares0.43%2025-12-312026-02-11

RWK INVESCO EXCH TRADED FD TR II45.6K shares1.08%2025-12-312026-02-11

JPSE J P MORGAN EXCHANGE TRADED F113.0K shares0.65%2025-12-312026-02-11

ILCG ISHARES TR53.9K shares-20.45%2025-12-312026-02-11

DBEF DBX ETF TR111.3K shares-29.18%2025-12-312026-02-11

FLO FLOWERS FOODS INC443.4K shares-1.15%2025-12-312026-02-11

Sponsored

FBND FIDELITY MERRIMACK STR TR101.8K shares6.99%2025-12-312026-02-11

HSCZ ISHARES TR102.7K shares0.44%2025-12-312026-02-11

ISCV ISHARES TR56.0K shares-0.48%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR39.8K shares-5.78%2025-12-312026-02-11

COPX GLOBAL X FDS41.3K shares-1.89%2025-12-312026-02-11

AAPL APPLE INC10.0K shares-8.00%2025-12-312026-02-11

LIT GLOBAL X FDS38.5K shares-2.12%2025-12-312026-02-11

INTF ISHARES TR64.0K sharesnew addition2025-12-312026-02-11

Sponsored

JAAA JANUS DETROIT STR TR47.1K shares2.49%2025-12-312026-02-11

SDVY FIRST TR EXCHANGE-TRADED FD61.9K shares3.20%2025-12-312026-02-11

NOBL PROSHARES TR22.2K shares1.86%2025-12-312026-02-11

WMT WALMART INC18.2K shares-2.16%2025-12-312026-02-11

BUFR FIRST TR EXCHNG TRADED FD VI55.7K shares725.82%2025-12-312026-02-11

ESGU ISHARES TR11.7K shares-13.18%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II6.3K shares-20.41%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR28.8K shares-0.16%2025-12-312026-02-11

Sponsored

DVYE ISHARES INC49.3K shares1.81%2025-12-312026-02-11

EELV INVESCO EXCH TRADED FD TR II55.2K shares0.49%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.4.3K shares-11.04%2025-12-312026-02-11

MSFT MICROSOFT CORP2.7K shares-2.32%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-3.19%2025-12-312026-02-11

BUFQ FIRST TR EXCHNG TRADED FD VI35.9K sharesnew addition2025-12-312026-02-11

VFH VANGUARD WORLD FD9.5K shares-3.83%2025-12-312026-02-11

FIW FIRST TR EXCHANGE-TRADED FD11.7K shares-0.80%2025-12-312026-02-11

Sponsored

IXJ ISHARES TR12.6K shares1.40%2025-12-312026-02-11

BROADCOM INC BROADCOM INC3.5K shares-12.17%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR7.8K shares-3.05%2025-12-312026-02-11

ESGD ISHARES TR12.4K shares-0.58%2025-12-312026-02-11

ILCV ISHARES TR12.3K shares-1.22%2025-12-312026-02-11

DGRO ISHARES TR16.5K shares-0.39%2025-12-312026-02-11

PEP PEPSICO INC7.8K shares1.76%2025-12-312026-02-11

QUAL ISHARES TR5.6K shares-3.31%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR21.8K shares94.89%2025-12-312026-02-11

SRE SEMPRA9.5K shares-2.10%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC933 shares0.00%2025-12-312026-02-11

HSY HERSHEY CO4.2K shares0.00%2025-12-312026-02-11

WM WASTE MGMT INC DEL3.4K shares2.41%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC3.5K shares-4.22%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC6.4K shares0.20%2025-12-312026-02-11

Sponsored

XLB SELECT SECTOR SPDR TR15.5K shares97.82%2025-12-312026-02-11

AMGN AMGEN INC2.1K shares-2.02%2025-12-312026-02-11

DLX DELUXE CORP30.7K shares3.48%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR974 shares-26.99%2025-12-312026-02-11

V VISA INC1.9K shares-2.05%2025-12-312026-02-11

ADI ANALOG DEVICES INC2.4K shares-4.67%2025-12-312026-02-11

XOM EXXON MOBIL CORP5.4K shares-4.07%2025-12-312026-02-11

TSN TYSON FOODS INC10.7K shares-2.94%2025-12-312026-02-11

Sponsored

VYM VANGUARD WHITEHALL FDS4.3K shares-1.31%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW711 shares0.00%2025-12-312026-02-11

ALL ALLSTATE CORP2.9K shares-1.18%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO11.2K shares3.72%2025-12-312026-02-11

VUG VANGUARD INDEX FDS1.2K shares-8.17%2025-12-312026-02-11

TXN TEXAS INSTRS INC3.4K shares-0.73%2025-12-312026-02-11

ABT ABBOTT LABS4.6K shares1.09%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC6.0K shares1.73%2025-12-312026-02-11

Sponsored

IVV ISHARES TR829 shares-17.02%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC5.7K shares1.70%2025-12-312026-02-11

UNP UNION PAC CORP2.4K shares2.57%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP1.2K shares1.75%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares151.87%2025-12-312026-02-11

OKE ONEOK INC NEW7.6K shares3.26%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR3.6K shares-2.35%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC3.9K shares-0.46%2025-12-312026-02-11

Sponsored

NEE NEXTERA ENERGY INC6.4K shares0.06%2025-12-312026-02-11

IQLT ISHARES TR10.4K shares-0.91%2025-12-312026-02-11

VYMI VANGUARD WHITEHALL FDS5.2K shares-14.65%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR14.4K shares0.10%2025-12-312026-02-11

EOG EOG RES INC4.4K shares-1.48%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP7.0K shares0.00%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW3.4K shares-4.48%2025-12-312026-02-11

EMR EMERSON ELEC CO3.2K shares0.00%2025-12-312026-02-11

Sponsored

CLX CLOROX CO DEL4.1K sharesnew addition2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N9.1K shares5.64%2025-12-312026-02-11

FHLC FIDELITY COVINGTON TRUST5.2K shares-2.93%2025-12-312026-02-11

MCD MCDONALDS CORP1.3K shares0.32%2025-12-312026-02-11

NUSC NUSHARES ETF TR8.6K shares-6.45%2025-12-312026-02-11

BAH BOOZ ALLEN HAMILTON HLDG COR4.5K shares5.56%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP3.7K shares124.26%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.3K shares-3.89%2025-12-312026-02-11

Sponsored

VGT VANGUARD WORLD FD457 shares-36.35%2025-12-312026-02-11

CAT CATERPILLAR INC575 shares-13.66%2025-12-312026-02-11

EWX SPDR INDEX SHS FDS5.0K shares1.93%2025-12-312026-02-11

FTEC FIDELITY COVINGTON TRUST1.4K shares-26.08%2025-12-312026-02-11

XLP SELECT SECTOR SPDR TR3.7K shares-4.28%2025-12-312026-02-11

FI FISERV INC4.0K shares-9.13%2025-12-312026-02-11

NUMV NUSHARES ETF TR6.3K shares3.16%2025-12-312026-02-11

AMZN AMAZON COM INC1.1K shares-12.18%2025-12-312026-02-11

Sponsored

SO SOUTHERN CO2.8K shares-3.25%2025-12-312026-02-11

NUMG NUSHARES ETF TR4.5K shares-0.57%2025-12-312026-02-11

KO COCA COLA CO3.1K shares0.45%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR1.7K shares82.61%2025-12-312026-02-11

ESML ISHARES TR4.5K sharesnew addition2025-12-312026-02-11

MMLP MARTIN MIDSTREAM PRTNRS L P11.7K shares0.19%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available