1y return+15.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $118 against $127 in the S&P 500.2
Ipsen Advisor Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IMCGIshares Tr | $7.9M | 5.1% | |
| IMCVIshares Tr | $7.8M | 5.0% | |
| ISCGIshares Tr | $7.6M | 4.9% | |
| JPSEJ P Morgan Exchange Traded F | $7.0M | 4.5% | |
| RWKInvesco Exch Traded Fd Tr II | $6.6M | 4.3% | −2.1% |
| ILCGIshares Tr | $6.2M | 4.0% | |
| DBEFDbx Etf Tr | $4.9M | 3.2% | +1.0% |
| FBNDFidelity Merrimack Str Tr | $4.9M | 3.2% | +2.2% |
| HSCZIshares Tr | $4.4M | 2.8% | |
| ISCVIshares Tr | $4.4M | 2.8% | |
| INTFIshares Tr | $4.2M | 2.7% | +4.9% |
| ILCVIshares Tr | $3.7M | 2.4% | +214.2% |
| FLOFlowers Foods Inc | $3.5M | 2.3% | |
| COPXGlobal X Fds | $3.1M | 2.0% | |
| LITGlobal X Fds | $2.9M | 1.9% | |
| SDVYFirst Tr Exchange Traded Fd | $2.8M | 1.8% | +1.0% |
| AAPLApple Inc | $2.8M | 1.8% | −2.8% |
| FDLFirst Tr Exchange-traded Fd | $2.6M | 1.7% | New |
| BUFRFirst Tr Exchng Traded Fd Vi | $2.5M | 1.6% | +3.1% |
| JAAAJanus Detroit Str Tr | $2.5M | 1.6% | +1.5% |
| WMTWalmart Inc | $2.2M | 1.4% | +7.1% |
| BUFQFirst Tr Exchng Traded Fd Vi | $2.1M | 1.3% | +10.2% |
| ESGUIshares Tr | $1.9M | 1.2% | |
| IAUIshares Gold Tr | $1.9M | 1.2% | −3.5% |
| QQQMInvesco Exch Traded Fd Tr II | $1.7M | 1.1% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COPXGlobal X Fds | December 31, 2024 | +101.6% | $3.1M |
| LITGlobal X Fds | December 31, 2024 | +92.0% | $2.9M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $1.1M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2025 | +57.0% | $1.7M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $1.9M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $1.5M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $1.4M |
| ESGDIshares Tr | December 31, 2024 | +35.0% | $1.3M |
| HSCZIshares Tr | December 31, 2024 | +34.3% | $4.4M |
| ISCGIshares Tr | December 31, 2024 | +32.5% | $7.6M |
Sold off last quarter
- NOBLProshares Tr was $2.5M
- XLFSelect Sector Spdr Tr was $1.5M
- IXJIshares Tr was $1.2M
- TSNTyson Foods Inc was $691K
- FISVFiserv Inc was $223K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| March 31, 2023 | +3.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ipsen Advisor Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964922&type=13F-HR&dateb=&owner=include&count=40CIK 1964922
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964922/000196492226000004/Filed July 29, 2026 · accession 0001964922-26-000004