Ipsen Advisor Group LLC — 13F Holdings

2026 Q1  ·  105 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ipsen Advisor Group LLC maintained a portfolio of 105 distinct positions. The most significant new addition was GOLDMAN SACHS PHYSICAL GOLD, now representing 0.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 54.3%. The fund also reduced its exposure to ISHARES GOLD TR by 35.4%.
Position History hover any row below to update
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Ipsen Advisor Group LLC AUM $141M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
105
Quarter
2026 Q1
Top Holding
IMCV (5.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IMCV
ISHARES TR
ETF 5.04% 4.89% #1
Prev: #1
4.5
—
1,277 1.5%
P
S
84,934 $7,201,204
$61.90 +45.5%
$84.79 +6.2%
2022 Q4 13F Filing 2026-03-31 2026-05-29
IMCG
ISHARES TR
ETF 4.44% 4.48% #2
Prev: #2
3.8
—
1,481 1.9%
P
S
80,501 $6,341,076
$57.08 +63.2%
$78.77 +18.3%
2022 Q4 13F Filing 2026-03-31 2026-05-29
ISCG
ISHARES TR
ETF 4.43% 4.48% #3
Prev: #3
3.3
—
1,874 1.6%
P
S
115,493 $6,329,027
$38.84 +61.8%
$54.80 +14.7%
2022 Q4 13F Filing 2026-03-31 2026-05-29
JPSE
J P MORGAN EXCH...
ETF 4.24% 4.02% #4 1
Prev: #5
2.7
—
2,556 2.3%
P
S
115,584 $6,060,087 2022 Q4 13F Filing 2026-03-31 2026-05-29
RWK
INVESCO EXCH TR...
ETF 4.14% 4.10% #5 1
Prev: #4
2.7
—
564 1.2%
P
S
46,159 $5,920,296 2024 Q4 13F Filing 2026-03-31 2026-05-29
ILCG
ISHARES TR
Warrant 3.53% 3.99% #6
Prev: #6
1.9
—
-1,096 -2.0%
P
S
52,828 $5,043,998 2022 Q4 13F Filing 2026-03-31 2026-05-29
FBND
FIDELITY MERRIM...
ETF 3.38% 3.33% #7 2
Prev: #9
1.9
—
4,084 4.0%
P
S
105,919 $4,832,027 2024 Q4 13F Filing 2026-03-31 2026-05-29
DBEF
DBX ETF TR
ETF 3.08% 3.80% #8 1
Prev: #7
1.7
—
-22,053 -19.8%
P
S
89,244 $4,408,674 2022 Q4 13F Filing 2026-03-31 2026-05-29
HSCZ
ISHARES TR
ETF 2.84% 2.84% #9 1
Prev: #10
1.6
—
-481 -0.5%
P
S
102,207 $4,055,047 2022 Q4 13F Filing 2026-03-31 2026-05-29
ISCV
ISHARES TR
ETF 2.71% 2.72% #10 1
Prev: #11
1.6
—
-171 -0.3%
P
S
55,811 $3,879,409 2022 Q4 13F Filing 2026-03-31 2026-05-29
INTF
ISHARES TR
Bond/Debt 2.69% 1.72% #11 5
Prev: #16
4.1
—
34,750 54.3%
P
S
98,778 $3,848,378 2025 Q4 13F Filing 2026-03-31 2026-05-29
FLO
FLOWERS FOODS I...
Consumer Defensive 2.53% 3.43% #12 4
Prev: #8
2.0
—
no change no change
P
S
443,439 $3,614,028 2022 Q4 13F Filing 2026-03-31 2026-05-29
COPX
GLOBAL X FDS
ETF 2.13% 2.11% #13
Prev: #13
1.4
—
-1,439 -3.5%
P
S
39,828 $3,040,858 2024 Q4 13F Filing 2026-03-31 2026-05-29
LIT
GLOBAL X FDS
ETF 1.93% 1.77% #14 1
Prev: #15
1.3
—
-1,355 -3.5%
P
S
37,105 $2,758,788 2024 Q4 13F Filing 2026-03-31 2026-05-29
SDVY
FIRST TR EXCHAN...
ETF 1.80% 1.68% #15 3
Prev: #18
2.7
—
3,371 5.4%
P
S
65,234 $2,572,158 2024 Q4 13F Filing 2026-03-31 2026-05-29
AAPL
APPLE INC
Technology 1.77% 1.93% #16 2
Prev: #14
1.2
—
4 0.0%
P
S
9,969 $2,530,087 2022 Q4 13F Filing 2026-03-31 2026-05-29
NOBL
PROSHARES TR
ETF 1.72% 1.64% #17 2
Prev: #19
1.2
—
995 4.5%
P
S
23,234 $2,463,087 2022 Q4 13F Filing 2026-03-31 2026-05-29
JAAA
JANUS DETROIT S...
ETF 1.70% 1.69% #18 1
Prev: #17
1.2
—
1,044 2.2%
P
S
48,126 $2,424,086 2022 Q4 13F Filing 2026-03-31 2026-05-29
BUFR
FIRST TR EXCHNG...
ETF 1.59% 1.36% #19 2
Prev: #21
3.1
—
11,646 20.9%
P
S
67,364 $2,274,875 2025 Q3 13F Filing 2026-03-31 2026-05-29
IAU
ISHARES GOLD TR
ETF 1.58% 2.29% #20 8
Prev: #12
0.6
—
-14,093 -35.4%
P
S
25,691 $2,264,935 2022 Q4 13F Filing 2026-03-31 2026-05-29
WMT
WALMART INC
Consumer Defensive 1.55% 1.44% #21 1
Prev: #20
1.1
—
-396 -2.2%
P
S
17,806 $2,212,911 2022 Q4 13F Filing 2026-03-31 2026-05-29
BUFQ
FIRST TR EXCHNG...
Unknown 1.18% 0.91% #22 8
Prev: #30
3.0
—
11,935 33.3%
P
S
47,788 $1,687,868 2025 Q4 13F Filing 2026-03-31 2026-05-29
DVYE
ISHARES INC
ETF 1.17% 1.09% #23 2
Prev: #25
1.0
—
-652 -1.3%
P
S
48,626 $1,671,765 2024 Q4 13F Filing 2026-03-31 2026-05-29
ESGU
ISHARES TR
ETF 1.14% 1.24% #24 2
Prev: #22
1.0
—
-220 -1.9%
P
S
11,529 $1,630,460 2022 Q4 13F Filing 2026-03-31 2026-05-29
EELV
INVESCO EXCH TR...
ETF 1.10% 1.08% #25 1
Prev: #26
0.9
—
1,038 1.9%
P
S
56,231 $1,578,980 2022 Q4 13F Filing 2026-03-31 2026-05-29
XLF
SELECT SECTOR S...
Unknown 1.02% 1.12% #26 2
Prev: #24
0.9
—
594 2.1%
P
S
29,431 $1,452,988 2024 Q4 13F Filing 2026-03-31 2026-05-29
QQQM
INVESCO EXCH TR...
ETF 0.98% 1.14% #27 4
Prev: #23
0.9
—
-439 -6.9%
P
S
5,900 $1,401,857 2025 Q1 13F Filing 2026-03-31 2026-05-29
XLE
SELECT SECTOR S...
Unknown 0.94% 0.69% #28 14
Prev: #42
0.9
—
142 0.7%
P
S
21,964 $1,345,490 2022 Q4 13F Filing 2026-03-31 2026-05-29
FIW
FIRST TR EXCHAN...
Warrant 0.89% 0.90% #29 3
Prev: #32
2.4
—
670 5.7%
P
S
12,326 $1,271,215 2024 Q4 13F Filing 2026-03-31 2026-05-29
JPM
JPMORGAN CHASE ...
Financial Services 0.89% 0.98% #30 3
Prev: #27
0.9
—
47 1.1%
P
S
4,319 $1,270,359 2022 Q4 13F Filing 2026-03-31 2026-05-29
PEP
PEPSICO INC
Consumer Defensive 0.87% 0.80% #31 8
Prev: #39
0.8
—
169 2.2%
P
S
7,981 $1,239,437 2022 Q4 13F Filing 2026-03-31 2026-05-29
IXJ
ISHARES TR
ETF 0.86% 0.87% #32 1
Prev: #33
0.8
—
576 4.6%
P
S
13,215 $1,236,111 2024 Q4 13F Filing 2026-03-31 2026-05-29
QQQ
INVESCO QQQ TR
ETF 0.85% 0.93% #33 4
Prev: #29
0.8
—
-22 -1.0%
P
S
2,099 $1,211,622 2022 Q4 13F Filing 2026-03-31 2026-05-29
AAAU
GOLDMAN SACHS P...
ETF 0.84% — #34
Prev: #—
3.8
—
25,923 —
NEW
 25,923 $1,197,394 2026 Q1 13F Filing 2026-03-31 2026-05-29
ESGD
ISHARES TR
ETF 0.83% 0.83% #35 1
Prev: #36
0.8
—
46 0.4%
P
S
12,399 $1,185,595 2022 Q4 13F Filing 2026-03-31 2026-05-29
VFH
VANGUARD WORLD ...
ETF 0.81% 0.90% #36 5
Prev: #31
0.8
—
30 0.3%
P
S
9,534 $1,151,796 2022 Q4 13F Filing 2026-03-31 2026-05-29
XLV
SELECT SECTOR S...
Unknown 0.80% 0.85% #37 2
Prev: #35
0.8
—
31 0.4%
P
S
7,789 $1,142,010 2022 Q4 13F Filing 2026-03-31 2026-05-29
DGRO
ISHARES TR
Warrant 0.79% 0.81% #38
Prev: #38
0.8
—
-493 -3.0%
P
S
15,998 $1,122,705 2022 Q4 13F Filing 2026-03-31 2026-05-29
QUAL
ISHARES TR
ETF 0.76% 0.80% #39 1
Prev: #40
0.8
—
13 0.2%
P
S
5,654 $1,084,420 2022 Q4 13F Filing 2026-03-31 2026-05-29
AVGO
BROADCOM INC
Technology 0.76% 0.86% #40 6
Prev: #34
0.8
—
-10 -0.3%
P
S
3,498 $1,082,663 2022 Q4 13F Filing 2026-03-31 2026-05-29
ILCV
ISHARES TR
ETF 0.76% 0.82% #41 4
Prev: #37
0.8
—
-641 -5.2%
P
S
11,622 $1,082,469 2022 Q4 13F Filing 2026-03-31 2026-05-29
MSFT
MICROSOFT CORP
Technology 0.71% 0.93% #42 14
Prev: #28
0.8
—
54 2.0%
P
S
2,754 $1,019,489 2022 Q4 13F Filing 2026-03-31 2026-05-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.69% 0.74% #43 2
Prev: #41
1.3
—
no change no change
P
S
2,070 $991,944 2025 Q2 13F Filing 2026-03-31 2026-05-29
SRE
SEMPRA
Utilities 0.66% 0.60% #44 1
Prev: #43
0.8
—
178 1.9%
P
S
9,696 $942,165 2022 Q4 13F Filing 2026-03-31 2026-05-29
XOM
EXXON MOBIL COR...
Energy 0.62% 0.46% #45 10
Prev: #55
0.7
—
-203 -3.7%
P
S
5,214 $884,539 2022 Q4 13F Filing 2026-03-31 2026-05-29
DLX
DELUXE CORP MED...
Industrials 0.57% 0.49% #46 5
Prev: #51
0.7
—
-893 -2.9%
P
S
29,823 $821,319 2024 Q4 13F Filing 2026-03-31 2026-05-29
WM
WASTE MGMT INC ...
Industrials 0.56% 0.52% #47 1
Prev: #46
0.7
—
111 3.3%
P
S
3,470 $797,278 2022 Q4 13F Filing 2026-03-31 2026-05-29
GS
GOLDMAN SACHS G...
Financial Services 0.55% 0.58% #48 4
Prev: #44
1.2
—
no change no change
P
S
933 $789,309 2025 Q2 13F Filing 2026-03-31 2026-05-29
XLB
SELECT SECTOR S...
Unknown 0.54% 0.50% #49
Prev: #49
0.7
—
67 0.4%
P
S
15,586 $778,815 2022 Q4 13F Filing 2026-03-31 2026-05-29
AMGN
AMGEN INC
Healthcare 0.53% 0.50% #50
Prev: #50
0.7
—
25 1.2%
P
S
2,158 $759,136 2022 Q4 13F Filing 2026-03-31 2026-05-29
Showing 1-50 of 105 holdings

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