Ipsen Advisor Group LLC

13F filer · CIK 0001964922

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$155MU.S. long equity reported on 13F

Positions553 new · 3 closed

Net flow last quarter-$2.51MBuys minus sells

Top 10 positions weight11.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202655 positions
FLOFlowers Foods Inc	$3.5M	2.25%	0.21%	Not reported	Q4 2022
AAPLApple Inc.	$2.8M	1.80%	0.00%	-2.8%	Q4 2022
WMTWalmart Inc.	$2.16M	1.39%	0.00%	+7.1%	Q4 2022
IAUIshares Gold Trust	$1.87M	1.20%	0.00%	-3.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.54M	0.99%	Not reported	-0.6%	Q4 2022
JPMJPMorgan Chase & Co	$1.41M	0.91%	0.00%	-0.3%	Q4 2022
JBHTHunt J B Transport Services Inc	$1.15M	0.74%	0.00%	New	Q2 2026
AAAUGoldman Sachs Physical Gold ETF	$1.1M	0.71%	0.05%	+7.4%	Q1 2026
AVGOBroadcom Inc.	$1.1M	0.71%	0.00%	-17.0%	Q4 2022
PEPPepsico Inc	$1.09M	0.70%	0.00%	+1.3%	Q4 2022
MSFTMicrosoft Corp	$1.05M	0.67%	0.00%	+2.0%	Q4 2022
TXNTexas Instruments Inc	$1.02M	0.66%	0.00%	-2.1%	Q4 2022
GSGoldman Sachs Group Inc	$944K	0.61%	0.00%	Not reported	Q2 2025
SRESempra	$903K	0.58%	0.00%	+0.4%	Q4 2022
ADIAnalog Devices Inc	$816K	0.52%	0.00%	-13.5%	Q4 2022
PRUPrudential Financial Inc	$768K	0.49%	0.00%	+1.3%	Q4 2022
WMWaste Management Inc	$761K	0.49%	0.00%	-1.7%	Q4 2022
AMGNAmgen Inc	$745K	0.48%	0.00%	-4.7%	Q4 2022
PNCPNC Financial Services Group, Inc.	$731K	0.47%	0.00%	-6.2%	Q4 2022
SYYSysco Corp	$702K	0.45%	0.00%	New	Q2 2026
ALLAllstate Corp	$697K	0.45%	0.00%	-2.3%	Q4 2024
OKEOneok Inc	$676K	0.43%	0.00%	-0.5%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$673K	0.43%	Not reported	+0.5%	Q4 2022
UNPUnion Pacific Corp	$673K	0.43%	0.00%	+0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$673K	0.43%	0.00%	-5.6%	Q4 2022
UPSUnited Parcel Service Inc	$662K	0.43%	0.00%	-0.6%	Q4 2022
VVisa Inc.	$657K	0.42%	0.00%	+0.2%	Q4 2022
BMYBristol Myers Squibb Co	$626K	0.40%	0.00%	-2.5%	Q4 2022
DLXDeluxe Corp	$602K	0.39%	0.06%	-15.5%	Q4 2024
LMTLockheed Martin Corp	$595K	0.38%	0.00%	+1.0%	Q4 2022
CATCaterpillar Inc	$580K	0.37%	0.00%	-2.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$579K	0.37%	Not reported	-1.7%	Q4 2022
NEENextera Energy Inc	$572K	0.37%	0.00%	-0.4%	Q4 2022
EOGEog Resources Inc	$567K	0.36%	0.00%	-3.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$563K	0.36%	Not reported	-45.7%	Q2 2025
KMBKimberly Clark Corp	$554K	0.36%	0.00%	+8.9%	Q3 2025
LNTAlliant Energy Corp	$534K	0.34%	0.00%	Not reported	Q4 2022
HIGHartford Insurance Group, Inc.	$529K	0.34%	0.00%	+2.5%	Q4 2024
LYBLyondellBasell Industries N.V.	$528K	0.34%	0.00%	+7.3%	Q3 2025
CLXClorox Co	$482K	0.31%	0.00%	+7.6%	Q4 2025
AWKAmerican Water Works Company, Inc.	$478K	0.31%	0.00%	+3.8%	Q4 2024
MDTMedtronic plc	$471K	0.30%	0.00%	-1.4%	Q4 2022
EMREmerson Electric Co	$461K	0.30%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$439K	0.28%	0.00%	+3.2%	Q4 2022
COSTCostco Wholesale Corp	$384K	0.25%	0.00%	-42.2%	Q2 2025
HSYHershey Co	$371K	0.24%	0.00%	Not reported	Q2 2025
BAHBooz Allen Hamilton Holding Corp	$362K	0.23%	0.01%	+17.0%	Q4 2022
MCDMcdonalds Corp	$346K	0.22%	0.00%	+0.4%	Q4 2022
ACNAccenture plc	$304K	0.20%	0.00%	+4.0%	Q3 2025
SOSouthern Co	$270K	0.17%	0.00%	+0.3%	Q4 2022

Q1 2026Reported May 29, 202655 positions
FLOFlowers Foods Inc	$3.61M	2.53%	0.21%	Not reported	Q4 2022
AAPLApple Inc.	$2.53M	1.77%	0.00%	0.0%	Q4 2022
NOBLNoble International, Ltd.	$2.46M	1.72%	Not reported	+4.5%	Q4 2022
IAUIshares Gold Trust	$2.26M	1.58%	0.00%	-35.4%	Q4 2022
WMTWalmart Inc.	$2.21M	1.55%	0.00%	-2.2%	Q4 2022
JPMJPMorgan Chase & Co	$1.27M	0.89%	0.00%	+1.1%	Q4 2022
PEPPepsico Inc	$1.24M	0.87%	0.00%	+2.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.21M	0.85%	Not reported	-1.0%	Q4 2022
AAAUGoldman Sachs Physical Gold ETF	$1.2M	0.84%	0.04%	New	Q1 2026
AVGOBroadcom Inc.	$1.08M	0.76%	0.00%	-0.3%	Q4 2022
MSFTMicrosoft Corp	$1.02M	0.71%	0.00%	+2.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$992K	0.69%	Not reported	Not reported	Q2 2025
SRESempra	$942K	0.66%	0.00%	+1.9%	Q4 2022
XOMExxonMobil Holdings Corp	$885K	0.62%	0.00%	-3.8%	Q4 2022
DLXDeluxe Corp	$821K	0.57%	0.07%	-2.9%	Q4 2024
WMWaste Management Inc	$797K	0.56%	0.00%	+3.3%	Q4 2022
GSGoldman Sachs Group Inc	$789K	0.55%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$759K	0.53%	0.00%	+1.2%	Q4 2022
ADIAnalog Devices Inc	$755K	0.53%	0.00%	-1.5%	Q4 2022
LYBLyondellBasell Industries N.V.	$754K	0.53%	0.00%	+2.4%	Q3 2025
COSTCostco Wholesale Corp	$708K	0.50%	0.00%	Not reported	Q2 2025
OKEOneok Inc	$706K	0.49%	0.00%	+3.2%	Q4 2024
LMTLockheed Martin Corp	$700K	0.49%	0.00%	-0.3%	Q4 2022
TSNTyson Foods, Inc.	$691K	0.48%	Not reported	+1.3%	Q4 2022
PRUPrudential Financial Inc	$687K	0.48%	0.00%	+9.2%	Q4 2022
TXNTexas Instruments Inc	$680K	0.48%	0.00%	+2.5%	Q4 2022
BMYBristol Myers Squibb Co	$675K	0.47%	0.00%	-0.3%	Q4 2022
PNCPNC Financial Services Group, Inc.	$659K	0.46%	0.00%	-9.5%	Q4 2022
EOGEog Resources Inc	$652K	0.46%	0.00%	+1.5%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$628K	0.44%	Not reported	-1.6%	Q4 2022
ALLAllstate Corp	$622K	0.44%	0.00%	+2.0%	Q4 2024
UPSUnited Parcel Service Inc	$610K	0.43%	0.00%	+9.3%	Q4 2022
NEENextera Energy Inc	$608K	0.43%	0.00%	+2.3%	Q4 2022
UNPUnion Pacific Corp	$597K	0.42%	0.00%	+1.3%	Q4 2022
VVisa Inc.	$578K	0.40%	0.00%	+2.4%	Q4 2022
MDTMedtronic plc	$529K	0.37%	0.00%	+2.5%	Q4 2022
HIGHartford Insurance Group, Inc.	$527K	0.37%	0.00%	-0.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$513K	0.36%	Not reported	-19.0%	Q4 2022
LNTAlliant Energy Corp	$502K	0.35%	0.00%	Not reported	Q4 2022
CLXClorox Co	$486K	0.34%	0.00%	+15.7%	Q4 2025
ABTAbbott Laboratories	$481K	0.34%	0.00%	+1.0%	Q4 2022
AWKAmerican Water Works Company, Inc.	$476K	0.33%	0.00%	+1.9%	Q4 2024
ACNAccenture plc	$466K	0.33%	0.00%	+12.9%	Q3 2025
KMBKimberly Clark Corp	$447K	0.31%	0.00%	+25.3%	Q3 2025
HSYHershey Co	$439K	0.31%	0.00%	-50.0%	Q2 2025
EMREmerson Electric Co	$422K	0.30%	0.00%	Not reported	Q4 2024
BAHBooz Allen Hamilton Holding Corp	$398K	0.28%	0.00%	+13.7%	Q4 2022
MCDMcdonalds Corp	$397K	0.28%	0.00%	+0.3%	Q4 2022
CATCaterpillar Inc	$395K	0.28%	0.00%	-3.0%	Q4 2024
SOSouthern Co	$271K	0.19%	0.00%	+0.3%	Q4 2022

Q4 2025Reported Feb 11, 202653 positions
FLOFlowers Foods Inc	$4.82M	3.43%	0.21%	-1.2%	Q4 2022
IAUIshares Gold Trust	$3.23M	2.29%	0.00%	-5.8%	Q4 2022
AAPLApple Inc.	$2.71M	1.93%	0.00%	-8.0%	Q4 2022
NOBLNoble International, Ltd.	$2.31M	1.64%	Not reported	+1.9%	Q4 2022
WMTWalmart Inc.	$2.03M	1.44%	0.00%	-2.2%	Q4 2022
JPMJPMorgan Chase & Co	$1.38M	0.98%	0.00%	-11.0%	Q4 2022
MSFTMicrosoft Corp	$1.31M	0.93%	0.00%	-2.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.3M	0.93%	Not reported	-3.2%	Q4 2022
AVGOBroadcom Inc.	$1.21M	0.86%	0.00%	-12.2%	Q4 2022
PEPPepsico Inc	$1.12M	0.80%	0.00%	+1.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.04M	0.74%	Not reported	Not reported	Q2 2025
SRESempra	$840K	0.60%	0.00%	-2.1%	Q4 2022
GSGoldman Sachs Group Inc	$820K	0.58%	0.00%	Not reported	Q2 2025
HSYHershey Co	$769K	0.55%	0.00%	Not reported	Q2 2025
WMWaste Management Inc	$738K	0.52%	0.00%	+2.4%	Q4 2022
PNCPNC Financial Services Group, Inc.	$730K	0.52%	0.00%	-4.2%	Q4 2022
PRUPrudential Financial Inc	$727K	0.52%	0.00%	+0.2%	Q4 2022
AMGNAmgen Inc	$698K	0.50%	0.00%	-2.0%	Q4 2022
DLXDeluxe Corp	$686K	0.49%	0.07%	+3.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$664K	0.47%	Not reported	-27.0%	Q4 2022
VVisa Inc.	$654K	0.47%	0.00%	-2.1%	Q4 2022
ADIAnalog Devices Inc	$654K	0.46%	0.00%	-4.7%	Q4 2022
XOMExxonMobil Holdings Corp	$652K	0.46%	0.00%	-4.1%	Q4 2022
TSNTyson Foods, Inc.	$624K	0.44%	Not reported	-2.9%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$618K	0.44%	Not reported	-1.3%	Q4 2022
COSTCostco Wholesale Corp	$613K	0.44%	0.00%	Not reported	Q2 2025
ALLAllstate Corp	$612K	0.43%	0.00%	-1.2%	Q4 2024
BMYBristol Myers Squibb Co	$602K	0.43%	0.00%	+3.7%	Q4 2022
TXNTexas Instruments Inc	$592K	0.42%	0.00%	-0.7%	Q4 2022
ABTAbbott Laboratories	$582K	0.41%	0.00%	+1.1%	Q4 2022
MDTMedtronic plc	$572K	0.41%	0.00%	+1.7%	Q4 2022
UPSUnited Parcel Service Inc	$562K	0.40%	0.00%	+1.7%	Q4 2022
UNPUnion Pacific Corp	$562K	0.40%	0.00%	+2.6%	Q4 2022
LMTLockheed Martin Corp	$562K	0.40%	0.00%	+1.8%	Q4 2022
ACNAccenture plc	$559K	0.40%	0.00%	+151.9%	Q3 2025
OKEOneok Inc	$556K	0.40%	0.00%	+3.3%	Q4 2024
HIGHartford Insurance Group, Inc.	$538K	0.38%	0.00%	-0.5%	Q4 2024
NEENextera Energy Inc	$514K	0.37%	0.00%	+0.1%	Q4 2022
EOGEog Resources Inc	$467K	0.33%	0.00%	-1.5%	Q4 2022
LNTAlliant Energy Corp	$455K	0.32%	0.00%	Not reported	Q4 2022
AWKAmerican Water Works Company, Inc.	$448K	0.32%	0.00%	-4.5%	Q4 2024
EMREmerson Electric Co	$428K	0.30%	0.00%	Not reported	Q4 2024
CLXClorox Co	$409K	0.29%	0.00%	New	Q4 2025
LYBLyondellBasell Industries N.V.	$396K	0.28%	0.00%	+5.6%	Q3 2025
MCDMcdonalds Corp	$389K	0.28%	0.00%	+0.3%	Q4 2022
BAHBooz Allen Hamilton Holding Corp	$378K	0.27%	0.00%	+5.6%	Q4 2022
KMBKimberly Clark Corp	$373K	0.27%	0.00%	+124.3%	Q3 2025
CATCaterpillar Inc	$329K	0.23%	0.00%	-13.7%	Q4 2024
FISVFiserv Inc	$269K	0.19%	0.00%	-9.1%	Q2 2025
AMZNAmazon Com Inc	$245K	0.17%	0.00%	-12.2%	Q4 2024

Q3 2025Reported Nov 6, 202554 positions
FLOFlowers Foods Inc	$5.85M	4.21%	0.21%	+0.4%	Q4 2022
IAUIshares Gold Trust	$3.05M	2.19%	0.01%	+0.9%	Q4 2022
AAPLApple Inc.	$2.76M	1.98%	0.00%	+1.3%	Q4 2022
NOBLNoble International, Ltd.	$2.25M	1.62%	Not reported	+3.1%	Q4 2022
WMTWalmart Inc.	$1.92M	1.38%	0.00%	-2.9%	Q4 2022
JPMJPMorgan Chase & Co	$1.51M	1.09%	0.00%	-4.0%	Q4 2022
MSFTMicrosoft Corp	$1.43M	1.03%	0.00%	-13.2%	Q4 2022
AVGOBroadcom Inc.	$1.32M	0.95%	0.00%	-21.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.32M	0.95%	Not reported	-3.1%	Q4 2022
PEPPepsico Inc	$1.08M	0.78%	0.00%	+6.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.04M	0.75%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$889K	0.64%	Not reported	-13.6%	Q4 2022
SRESempra	$875K	0.63%	0.00%	+0.8%	Q4 2022
HSYHershey Co	$790K	0.57%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$743K	0.53%	0.00%	Not reported	Q2 2025
PNCPNC Financial Services Group, Inc.	$734K	0.53%	0.00%	-2.6%	Q4 2022
WMWaste Management Inc	$724K	0.52%	0.00%	-0.6%	Q4 2022
PRUPrudential Financial Inc	$667K	0.48%	0.00%	+1.3%	Q4 2022
COSTCostco Wholesale Corp	$658K	0.47%	0.00%	Not reported	Q2 2025
VVisa Inc.	$650K	0.47%	0.00%	-0.7%	Q4 2022
ALLAllstate Corp	$639K	0.46%	0.00%	-0.4%	Q4 2024
XOMExxonMobil Holdings Corp	$637K	0.46%	0.00%	+1.6%	Q4 2022
TXNTexas Instruments Inc	$632K	0.45%	0.00%	-3.0%	Q4 2022
ADIAnalog Devices Inc	$621K	0.45%	0.00%	-2.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$615K	0.44%	Not reported	-7.1%	Q4 2022
ABTAbbott Laboratories	$615K	0.44%	0.00%	+2.5%	Q4 2022
AMGNAmgen Inc	$614K	0.44%	0.00%	+0.2%	Q4 2022
TSNTyson Foods, Inc.	$596K	0.43%	Not reported	+8.3%	Q4 2022
DLXDeluxe Corp	$575K	0.41%	0.07%	+13.2%	Q4 2024
LMTLockheed Martin Corp	$570K	0.41%	0.00%	+4.0%	Q4 2022
FISVFiserv Inc	$568K	0.41%	0.00%	Not reported	Q2 2025
UNPUnion Pacific Corp	$560K	0.40%	0.00%	+1.4%	Q4 2022
MDTMedtronic plc	$557K	0.40%	0.00%	-1.9%	Q4 2022
OKEOneok Inc	$535K	0.38%	0.00%	+9.0%	Q4 2024
HIGHartford Insurance Group, Inc.	$523K	0.38%	0.00%	-1.5%	Q4 2024
EOGEog Resources Inc	$506K	0.36%	0.00%	+6.3%	Q4 2022
AWKAmerican Water Works Company, Inc.	$500K	0.36%	0.00%	0.0%	Q4 2024
BMYBristol Myers Squibb Co	$485K	0.35%	0.00%	+5.4%	Q4 2022
NEENextera Energy Inc	$483K	0.35%	0.00%	+1.9%	Q4 2022
LNTAlliant Energy Corp	$472K	0.34%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$466K	0.33%	0.00%	+19.2%	Q4 2022
LYBLyondellBasell Industries N.V.	$424K	0.31%	0.00%	New	Q3 2025
BAHBooz Allen Hamilton Holding Corp	$424K	0.31%	0.00%	+3.4%	Q4 2022
EMREmerson Electric Co	$423K	0.30%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$385K	0.28%	0.00%	+0.4%	Q4 2022
CATCaterpillar Inc	$318K	0.23%	0.00%	-7.4%	Q4 2024
SOSouthern Co	$274K	0.20%	0.00%	+0.3%	Q4 2022
AMZNAmazon Com Inc	$265K	0.19%	0.00%	Not reported	Q4 2024
IGLBBimergen Energy Corp	$237K	0.17%	Not reported	-3.8%	Q4 2022
MPCMarathon Petroleum Corp	$222K	0.16%	0.00%	Not reported	Q4 2022

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