2026 Q3 Portfolio Activity
In 2026 Q3, Ipsen Advisor Group LLC maintained a portfolio of 107 distinct positions. They heavily accumulated shares in GOLDMAN SACHS PHYSICAL GOLD, increasing the position by 6.3%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 50.5%.
Position History
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Ipsen Advisor Group LLC
AUM $146M
Total Positions
107
Quarter
2026 Q3
Top Holding
IMCV (5.2%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Ipsen Advisor Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMCV
ISHARES TR
|
ETF | 5.16% | 5.03% |
#1
1
Prev: #2
|
4.6 |
—
|
-2,596 | -3.0% |
P
S
|
82,927 | $7,608,487 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IMCG
ISHARES TR
|
ETF | 4.95% | 5.10% |
#2
1
Prev: #1
|
4.0 |
—
|
-3,017 | -3.7% |
P
S
|
77,635 | $7,289,154 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISCG
ISHARES TR
|
ETF | 4.65% | 4.89% |
#3
Prev: #3
|
3.4 |
—
|
-4,038 | -3.5% |
P
S
|
111,948 | $6,848,850 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.30% | 4.49% |
#4
Prev: #4
|
2.7 |
—
|
-3,601 | -3.1% |
P
S
|
112,506 | $6,336,345 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ILCG
ISHARES TR
|
Warrant | 4.16% | 3.98% |
#5
1
Prev: #6
|
2.7 |
—
|
-464 | -0.9% |
P
S
|
52,398 | $6,129,029 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 4.13% | 4.25% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,257 | -2.8% |
P
S
|
43,929 | $6,079,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.24% | 3.17% |
#7
1
Prev: #8
|
1.8 |
—
|
1,860 | 1.7% |
P
S
|
110,109 | $4,767,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DBEF
DBX ETF TR
|
ETF | 3.21% | 3.17% |
#8
1
Prev: #7
|
1.8 |
—
|
-4,005 | -4.4% |
P
S
|
86,139 | $4,733,311 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HSCZ
ISHARES TR
|
ETF | 3.00% | 2.84% |
#9
Prev: #9
|
1.7 |
—
|
-801 | -0.8% |
P
S
|
101,796 | $4,422,008 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.89% | 2.73% |
#10
1
Prev: #11
|
1.7 |
—
|
-860 | -0.8% |
P
S
|
102,714 | $4,263,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISCV
ISHARES TR
|
ETF | 2.74% | 2.82% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,967 | -3.5% |
P
S
|
54,004 | $4,039,866 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ILCV
ISHARES TR
|
ETF | 2.47% | 2.38% |
#12
Prev: #12
|
1.5 |
—
|
-1,985 | -5.4% |
P
S
|
34,532 | $3,637,611 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.18% | 1.97% |
#13
1
Prev: #14
|
1.4 |
—
|
-1,815 | -4.6% |
P
S
|
38,014 | $3,219,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.85% | 1.68% |
#14
4
Prev: #18
|
1.2 |
—
|
1,812 | 3.4% |
P
S
|
55,557 | $2,728,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.80% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,722 | -17.8% |
P
S
|
7,969 | $2,653,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.83% |
#16
Prev: #16
|
1.2 |
—
|
-997 | -1.5% |
P
S
|
64,912 | $2,634,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.72% | 1.63% |
#17
2
Prev: #19
|
1.2 |
—
|
-1,943 | -2.8% |
P
S
|
67,514 | $2,529,733 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 1.67% | 2.25% |
#18
5
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
443,439 | $2,461,087 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LIT
GLOBAL X FDS
|
ETF | 1.66% | 1.87% |
#19
4
Prev: #15
|
1.2 |
—
|
-1,406 | -3.8% |
P
S
|
35,691 | $2,441,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.64% | 1.59% |
#20
Prev: #20
|
1.2 |
—
|
-1,068 | -2.2% |
P
S
|
47,763 | $2,410,619 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.41% | 1.33% |
#21
1
Prev: #22
|
1.1 |
—
|
-1,323 | -2.5% |
P
S
|
51,330 | $2,079,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.39% |
#22
1
Prev: #21
|
1.0 |
—
|
92 | 0.5% |
P
S
|
19,163 | $1,991,400 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGU
ISHARES TR
|
ETF | 1.18% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
-1,091 | -9.4% |
P
S
|
10,465 | $1,745,556 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.16% | 1.10% |
#24
1
Prev: #25
|
1.0 |
—
|
-43 | -0.8% |
P
S
|
5,627 | $1,714,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.12% | 1.20% |
#25
1
Prev: #24
|
0.9 |
—
|
-3,599 | -14.5% |
P
S
|
21,196 | $1,655,422 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.11% | 1.03% |
#26
1
Prev: #27
|
0.9 |
—
|
666 | 1.2% |
P
S
|
58,408 | $1,633,089 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVYE
ISHARES INC
|
ETF | 1.11% | 1.04% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,987 | -4.0% |
P
S
|
47,951 | $1,630,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.67% |
#28
13
Prev: #41
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
2,806 | $1,439,079 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.97% | 0.96% |
#29
Prev: #29
|
0.9 |
—
|
134 | 1.0% |
P
S
|
13,765 | $1,428,549 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.91% |
#30
Prev: #30
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
4,296 | $1,421,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.80% |
#31
2
Prev: #33
|
0.8 |
—
|
-137 | -2.4% |
P
S
|
5,527 | $1,228,352 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.99% |
#32
4
Prev: #28
|
0.3 |
—
|
-431 | -20.7% |
P
S
|
1,655 | $1,224,183 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.82% | 0.71% |
#33
5
Prev: #38
|
2.3 |
—
|
1,761 | 6.3% |
P
S
|
29,595 | $1,212,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.82% | 0.78% |
#34
1
Prev: #35
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
16,036 | $1,208,982 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.77% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
-3,574 | -16.2% |
P
S
|
18,545 | $1,140,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.75% | 0.80% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,289 | -16.5% |
P
S
|
6,534 | $1,100,462 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.74% | 0.84% |
#37
6
Prev: #31
|
0.8 |
—
|
-2,076 | -16.4% |
P
S
|
10,592 | $1,091,543 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.71% | 0.81% |
#38
6
Prev: #32
|
0.8 |
—
|
-1,574 | -16.4% |
P
S
|
8,021 | $1,043,410 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.70% |
#39
1
Prev: #40
|
0.8 |
—
|
47 | 0.6% |
P
S
|
8,132 | $1,030,536 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.71% |
#40
1
Prev: #39
|
0.8 |
—
|
-32 | -1.1% |
P
S
|
2,873 | $1,009,065 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.66% |
#41
1
Prev: #42
|
0.8 |
—
|
-47 | -1.4% |
P
S
|
3,378 | $946,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.60% | 0.74% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,974 | $890,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.48% |
#43
6
Prev: #49
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
2,047 | $862,779 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.52% |
#44
1
Prev: #45
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,050 | $813,419 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SRE
SEMPRA
|
Utilities | 0.55% | 0.58% |
#45
1
Prev: #44
|
2.2 |
—
|
631 | 6.5% |
P
S
|
10,369 | $808,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.54% | 0.49% |
#46
1
Prev: #47
|
0.7 |
—
|
-79 | -1.1% |
P
S
|
7,040 | $799,595 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.54% | 0.43% |
#47
9
Prev: #56
|
0.7 |
—
|
-70 | -1.4% |
P
S
|
4,851 | $789,548 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,409 | $695,158 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 0.43% |
#49
6
Prev: #55
|
0.7 |
—
|
20 | 0.8% |
P
S
|
2,495 | $679,095 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.42% |
#50
9
Prev: #59
|
0.7 |
—
|
-30 | -1.6% |
P
S
|
1,885 | $677,388 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 107 holdings