We are live on ! Find out more
IAG

Ipsen Advisor Group Portfolio holdings

AUM $155M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.72%
Holding
112
New
8
Increased
60
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.68M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.47M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
4
SYY icon
Sysco
SYY
+$636K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$207K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.24M
4
TSN icon
Tyson Foods
TSN
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Consumer Staples 6.09%
3 Technology 4.56%
4 Financials 4.05%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$206K 0.13%
+563
New +$192K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$204K 0.13%
+1,740
New +$203K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$204K 0.13%
+1,320
New +$207K
MPC icon
104
Marathon Petroleum
MPC
$109B
$202K 0.13%
+788
New +$193K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$200K 0.13%
+2,076
New +$197K
FBRT
106
Franklin BSP Realty Trust
FBRT
$713M
$86.1K 0.06%
10,578
+238
+2% +$2.07K
MMLP icon
107
Martin Midstream Partners
MMLP
$93.5M
$27.1K 0.02%
11,723
+21
+0.2% +$54
FISV
108
Fiserv Inc
FISV
$28.2B
– –
-4,000
Closed -$223K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-13,215
Closed -$1.24M
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-46,468
Closed -$2.46M
TSN icon
111
Tyson Foods
TSN
$18.1B
– –
-10,789
Closed -$691K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-29,431
Closed -$1.45M
1 2 3 4
5

Similar funds

MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $155M AUM 15.58% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $155M AUM 48.27% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

Ipsen Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ipsen Advisor Group held 112 positions worth $155M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ipsen Advisor Group's Q2 2026 filing shows 8 new, 60 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Ipsen Advisor Group's largest Q2 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M.
  • Ipsen Advisor Group added most to iShares Morningstar Value ETF in Q2 2026, an estimated $2.47M increase.
  • Ipsen Advisor Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $454K.
  • Ipsen Advisor Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $2.46M.
  • Ipsen Advisor Group's ten largest holdings make up 40% of its $155M portfolio in Q2 2026.
  • Ipsen Advisor Group opened 8 new positions and closed 5 in Q2 2026.
  • Ipsen Advisor Group's portfolio value rose 8.8% quarter-over-quarter to $155M.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.