2026 Q2 Portfolio Activity
In 2026 Q2, Ipsen Advisor Group LLC maintained a portfolio of 112 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 214.2%. Conversely, Ipsen Advisor Group LLC completely exited their position in PROSHARES TR.
Position History
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Ipsen Advisor Group LLC
AUM $154M
Total Positions
112
Quarter
2026 Q2
Top Holding
IMCG (5.1%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Ipsen Advisor Group LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMCG
ISHARES TR
|
ETF | 5.10% | 4.44% |
#1
1
Prev: #2
|
4.5 |
—
|
151 | 0.2% |
P
S
|
80,652 | $7,928,059 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMCV
ISHARES TR
|
ETF | 5.03% | 5.04% |
#2
1
Prev: #1
|
4.0 |
—
|
589 | 0.7% |
P
S
|
85,523 | $7,814,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISCG
ISHARES TR
|
ETF | 4.89% | 4.43% |
#3
Prev: #3
|
3.5 |
—
|
493 | 0.4% |
P
S
|
115,986 | $7,601,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.49% | 4.24% |
#4
Prev: #4
|
2.8 |
—
|
523 | 0.5% |
P
S
|
116,107 | $6,985,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 4.25% | 4.14% |
#5
Prev: #5
|
2.7 |
—
|
-973 | -2.1% |
P
S
|
45,186 | $6,608,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILCG
ISHARES TR
|
Warrant | 3.98% | 3.53% |
#6
Prev: #6
|
2.1 |
—
|
34 | 0.1% |
P
S
|
52,862 | $6,185,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DBEF
DBX ETF TR
|
ETF | 3.17% | 3.08% |
#7
1
Prev: #8
|
1.8 |
—
|
900 | 1.0% |
P
S
|
90,144 | $4,924,577 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.17% | 3.38% |
#8
1
Prev: #7
|
1.8 |
—
|
2,330 | 2.2% |
P
S
|
108,249 | $4,924,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HSCZ
ISHARES TR
|
ETF | 2.84% | 2.84% |
#9
Prev: #9
|
1.6 |
—
|
390 | 0.4% |
P
S
|
102,597 | $4,409,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISCV
ISHARES TR
|
ETF | 2.82% | 2.71% |
#10
Prev: #10
|
1.6 |
—
|
160 | 0.3% |
P
S
|
55,971 | $4,383,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.73% | 2.69% |
#11
Prev: #11
|
1.6 |
—
|
4,796 | 4.9% |
P
S
|
103,574 | $4,242,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILCV
ISHARES TR
|
ETF | 2.38% | 0.76% |
#12
29
Prev: #41
|
4.0 |
—
|
24,895 | 214.2% |
P
S
|
36,517 | $3,696,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 2.25% | 2.53% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
443,439 | $3,503,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.97% | 2.13% |
#14
1
Prev: #13
|
1.3 |
—
|
1 | 0.0% |
P
S
|
39,829 | $3,065,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIT
GLOBAL X FDS
|
ETF | 1.87% | 1.93% |
#15
1
Prev: #14
|
1.2 |
—
|
-8 | -0.0% |
P
S
|
37,097 | $2,903,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.83% | 1.80% |
#16
1
Prev: #15
|
1.2 |
—
|
675 | 1.0% |
P
S
|
65,909 | $2,843,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.77% |
#17
1
Prev: #16
|
1.2 |
—
|
-278 | -2.8% |
P
S
|
9,691 | $2,804,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.68% | — |
#18
Prev: #—
|
4.2 |
—
|
53,745 | — |
NEW
|
53,745 | $2,615,246 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.63% | 1.59% |
#19
Prev: #19
|
1.2 |
—
|
2,093 | 3.1% |
P
S
|
69,457 | $2,537,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.59% | 1.70% |
#20
2
Prev: #18
|
1.1 |
—
|
705 | 1.5% |
P
S
|
48,831 | $2,465,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.55% |
#21
Prev: #21
|
2.6 |
—
|
1,265 | 7.1% |
P
S
|
19,071 | $2,159,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.18% |
#22
Prev: #22
|
2.5 |
—
|
4,865 | 10.2% |
P
S
|
52,653 | $2,067,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGU
ISHARES TR
|
ETF | 1.22% | 1.14% |
#23
1
Prev: #24
|
1.0 |
—
|
27 | 0.2% |
P
S
|
11,556 | $1,891,435 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.20% | 1.58% |
#24
4
Prev: #20
|
1.0 |
—
|
-896 | -3.5% |
P
S
|
24,795 | $1,872,255 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.10% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-230 | -3.9% |
P
S
|
5,670 | $1,717,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVYE
ISHARES INC
|
ETF | 1.04% | 1.17% |
#26
3
Prev: #23
|
0.9 |
—
|
1,312 | 2.7% |
P
S
|
49,938 | $1,609,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.03% | 1.10% |
#27
2
Prev: #25
|
0.9 |
—
|
1,511 | 2.7% |
P
S
|
57,742 | $1,605,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.85% |
#28
5
Prev: #33
|
0.9 |
—
|
-13 | -0.6% |
P
S
|
2,086 | $1,536,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.96% | 0.89% |
#29
Prev: #29
|
2.4 |
—
|
1,305 | 10.6% |
P
S
|
13,631 | $1,492,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.89% |
#30
Prev: #30
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
4,307 | $1,409,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.84% | 0.83% |
#31
4
Prev: #35
|
0.8 |
—
|
269 | 2.2% |
P
S
|
12,668 | $1,302,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.81% | 0.81% |
#32
4
Prev: #36
|
0.8 |
—
|
61 | 0.6% |
P
S
|
9,595 | $1,262,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.80% | 0.76% |
#33
6
Prev: #39
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,664 | $1,242,778 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.80% | 0.80% |
#34
3
Prev: #37
|
0.8 |
—
|
34 | 0.4% |
P
S
|
7,823 | $1,241,221 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.78% | 0.79% |
#35
3
Prev: #38
|
0.8 |
—
|
51 | 0.3% |
P
S
|
16,049 | $1,216,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.76% | 0.94% |
#36
8
Prev: #28
|
0.8 |
—
|
155 | 0.7% |
P
S
|
22,119 | $1,174,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.74% | — |
#37
Prev: #—
|
3.8 |
—
|
3,974 | — |
NEW
|
3,974 | $1,150,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.71% | 0.84% |
#38
4
Prev: #34
|
2.3 |
—
|
1,911 | 7.4% |
P
S
|
27,834 | $1,101,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.76% |
#39
1
Prev: #40
|
0.8 |
—
|
-593 | -17.0% |
P
S
|
2,905 | $1,097,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.87% |
#40
9
Prev: #31
|
0.8 |
—
|
104 | 1.3% |
P
S
|
8,085 | $1,094,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.71% |
#41
1
Prev: #42
|
0.8 |
—
|
56 | 2.0% |
P
S
|
2,810 | $1,048,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.48% |
#42
16
Prev: #58
|
0.8 |
—
|
-75 | -2.1% |
P
S
|
3,425 | $1,020,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.55% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
933 | $943,608 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SRE
SEMPRA
|
Utilities | 0.58% | 0.66% |
#44
Prev: #44
|
0.7 |
—
|
42 | 0.4% |
P
S
|
9,738 | $902,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.53% |
#45
6
Prev: #51
|
0.7 |
—
|
-321 | -13.5% |
P
S
|
2,053 | $815,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.51% | 0.54% |
#46
3
Prev: #49
|
0.7 |
—
|
59 | 0.4% |
P
S
|
15,645 | $795,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.49% | 0.48% |
#47
10
Prev: #57
|
0.7 |
—
|
89 | 1.3% |
P
S
|
7,119 | $768,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.49% | 0.56% |
#48
1
Prev: #47
|
0.7 |
—
|
-58 | -1.7% |
P
S
|
3,412 | $760,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-101 | -4.7% |
P
S
|
2,057 | $745,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.47% | 0.46% |
#50
10
Prev: #60
|
0.7 |
—
|
-196 | -6.2% |
P
S
|
2,969 | $731,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 112 holdings