Ipsen Advisor Group LLC
CIK 0001964922
Annualised vol
2.671076%
Beta
0.119283
HHI
232.39919
Top-10 weight
39.724262%
VaR 95%
0.225926%
VaR 99%
0.462545%
Max drawdown
5.444041%
Matched value
17.419829%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLO | UNCHANGED | 443,439 | 443,439 | 0.0% | 3,503,168 |
| AAPL | REDUCED | 9,691 | 9,969 | -2.79% | 2,804,304 |
| WMT | ADDED | 19,071 | 17,806 | 7.1% | 2,159,961 |
| JPM | REDUCED | 4,307 | 4,319 | -0.28% | 1,409,844 |
| AAAU | ADDED | 27,834 | 25,923 | 7.37% | 1,101,380 |
| AVGO | REDUCED | 2,905 | 3,498 | -16.95% | 1,097,390 |
| PEP | ADDED | 8,085 | 7,981 | 1.3% | 1,094,682 |
| MSFT | ADDED | 2,810 | 2,754 | 2.03% | 1,048,342 |
| GS | UNCHANGED | 933 | 933 | 0.0% | 943,608 |
| SRE | ADDED | 9,738 | 9,696 | 0.43% | 902,789 |
| ADI | REDUCED | 2,053 | 2,374 | -13.52% | 815,522 |
| AMGN | REDUCED | 2,057 | 2,158 | -4.68% | 745,058 |
| SYY | NEW | 8,401 | - | - | 702,120 |
| ALL | REDUCED | 2,929 | 2,998 | -2.3% | 696,864 |
| OKE | REDUCED | 7,777 | 7,814 | -0.47% | 676,143 |
| V | ADDED | 1,915 | 1,911 | 0.21% | 657,092 |
| BMY | REDUCED | 10,857 | 11,131 | -2.46% | 625,570 |
| LMT | ADDED | 1,168 | 1,157 | 0.95% | 595,262 |
| CAT | REDUCED | 545 | 558 | -2.33% | 579,953 |
| NEE | REDUCED | 6,518 | 6,547 | -0.44% | 572,046 |
| KMB | ADDED | 5,045 | 4,634 | 8.87% | 553,785 |
| LNT | UNCHANGED | 7,000 | 7,000 | 0.0% | 534,030 |
| HIG | ADDED | 3,993 | 3,894 | 2.54% | 529,151 |
| MDT | REDUCED | 6,015 | 6,101 | -1.41% | 470,565 |
| ABT | ADDED | 4,837 | 4,686 | 3.22% | 438,878 |
| COST | REDUCED | 411 | 711 | -42.19% | 384,317 |
| HSY | UNCHANGED | 2,112 | 2,112 | 0.0% | 370,550 |
| MCD | ADDED | 1,281 | 1,276 | 0.39% | 346,393 |
| SO | ADDED | 2,816 | 2,809 | 0.25% | 269,556 |
| AMZN | REDUCED | 990 | 1,060 | -6.6% | 235,923 |
| KO | ADDED | 2,729 | 2,724 | 0.18% | 221,779 |
| TSN | CLOSED OUT | 0 | 10,789 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,928,059 | 5.1 | 80652.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,814,879 | 5.03 | 85523.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 7,601,715 | 4.89 | 115986.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,985,600 | 4.49 | 116107.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,608,911 | 4.25 | 45186.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,185,927 | 3.98 | 52862.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,924,577 | 3.17 | 90144.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,924,246 | 3.17 | 108249.0 | |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 4,409,637 | 2.84 | 102597.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 4,383,550 | 2.82 | 55971.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,242,411 | 2.73 | 103574.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,696,941 | 2.38 | 36517.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 3,503,168 | 2.25 | 443439.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,065,640 | 1.97 | 39829.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,903,977 | 1.87 | 37097.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,843,303 | 1.83 | 65909.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,804,304 | 1.8 | 9691.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,615,246 | 1.68 | 53745.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,537,259 | 1.63 | 69457.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,465,492 | 1.59 | 48831.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,159,961 | 1.39 | 19071.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,067,664 | 1.33 | 52653.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,891,435 | 1.22 | 11556.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,872,255 | 1.2 | 24795.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,717,903 | 1.1 | 5670.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,609,500 | 1.04 | 49938.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,605,241 | 1.03 | 57742.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,536,167 | 0.99 | 2086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,492,854 | 0.96 | 13631.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,409,844 | 0.91 | 4307.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,302,383 | 0.84 | 12668.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,262,755 | 0.81 | 9595.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,242,778 | 0.8 | 5664.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,241,221 | 0.8 | 7823.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,216,320 | 0.78 | 16049.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,174,761 | 0.76 | 22119.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,150,215 | 0.74 | 3974.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,101,380 | 0.71 | 27834.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,097,390 | 0.71 | 2905.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,094,682 | 0.7 | 8085.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,048,342 | 0.67 | 2810.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,020,861 | 0.66 | 3425.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 943,608 | 0.61 | 933.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 902,789 | 0.58 | 9738.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 815,522 | 0.52 | 2053.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 795,212 | 0.51 | 15645.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 768,361 | 0.49 | 7119.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 760,574 | 0.49 | 3412.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 745,058 | 0.48 | 2057.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 731,017 | 0.47 | 2969.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 702,120 | 0.45 | 8401.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 696,864 | 0.45 | 2929.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 676,143 | 0.43 | 7777.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 673,107 | 0.43 | 4259.0 | |
| - | UNION PAC CORP | COM | 907818108 | 673,088 | 0.43 | 2475.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 672,830 | 0.43 | 4921.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 664,775 | 0.43 | 3589.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 662,062 | 0.43 | 6159.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 657,092 | 0.42 | 1915.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625,570 | 0.4 | 10857.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 608,202 | 0.39 | 7061.0 | |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 601,689 | 0.39 | 25196.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 600,238 | 0.39 | 802.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 595,262 | 0.38 | 1168.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 579,953 | 0.37 | 545.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 579,184 | 0.37 | 776.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 572,046 | 0.37 | 6518.0 |
| - | EOG RES INC | COM | 26875P101 | 566,645 | 0.36 | 4368.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,939 | 0.36 | 1125.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 553,785 | 0.36 | 5045.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 534,030 | 0.34 | 7000.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 529,151 | 0.34 | 3993.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 528,499 | 0.34 | 10038.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 521,512 | 0.34 | 10525.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 489,924 | 0.32 | 8760.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 481,786 | 0.31 | 5048.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 480,194 | 0.31 | 4890.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 478,002 | 0.31 | 3633.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 470,565 | 0.3 | 6015.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 461,152 | 0.3 | 3221.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 438,878 | 0.28 | 4837.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424,016 | 0.27 | 12530.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 418,216 | 0.27 | 3499.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 409,575 | 0.26 | 5302.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,282 | 0.26 | 5018.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 384,317 | 0.25 | 411.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 375,209 | 0.24 | 5050.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 370,550 | 0.24 | 2112.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 366,325 | 0.24 | 1283.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 361,650 | 0.23 | 5961.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 346,393 | 0.22 | 1281.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304,282 | 0.2 | 2445.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 298,080 | 0.19 | 6854.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 287,195 | 0.18 | 3457.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 269,556 | 0.17 | 2816.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 248,381 | 0.16 | 4766.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 245,063 | 0.16 | 5219.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 235,923 | 0.15 | 990.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229,989 | 0.15 | 946.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 221,779 | 0.14 | 2729.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,955 | 0.13 | 563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 204,067 | 0.13 | 1740.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 203,680 | 0.13 | 1320.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 201,535 | 0.13 | 788.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 200,223 | 0.13 | 2076.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 86,109 | 0.06 | 10578.0 | |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 27,081 | 0.02 | 11723.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 155,489,613 | 107 | 2.671076 | 0.119283 | 5.444041 |
| 2026-03-31 | 2026-05-29 | 142,915,909 | 104 | 2.859906 | 0.126652 | 5.688788 |
| 2025-12-31 | 2026-02-11 | 140,734,342 | 102 | 2.993789 | 0.131087 | 5.733385 |
| 2025-09-30 | 2025-11-06 | 139,014,342 | 103 | 3.160083 | 0.13702 | 5.969633 |
| 2025-03-31 | 2025-04-15 | 116,189,236 | 93 | 3.281806 | 0.125193 | 5.516618 |
| 2024-12-31 | 2025-02-12 | 117,028,105 | 93 | 3.368852 | 0.129442 | 5.46983 |