Ipsen Advisor Group LLC
Long book
$142.9M
Q1 2026
Positions
104
Top-10 weight
38%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsIpsen Advisor Group LLC is a wealth-management firm allocating client money, running a $142.9M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MORNINGSTAR MID-CAP, ISHARES MORNINGSTAR MID-CAP, ISHARES MORNINGSTAR SMALL-CA, JPM DIVERSIFIED RT SMALL CAP, INVESCO S&P MIDCAP 400 REV.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+5.2%
Q2 2025
+5.9%
Q3 2025
+2.3%
Q4 2025
+0.9%
Q1 2026
+9.0%
Sector allocation
Consumer staples 17%
Technology 17%
Financials 15%
Utilities 12%
Consumer discretionary 10%
Industrials 7%
Other 7%
Healthcare 7%
Long book by quarter
What does Ipsen Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FLO FLOWERS FOODS INC | Consumer staples | 443.4K | $3.6M | 2.5% | Held |
| AAPL APPLE INC | Technology | 10.0K | $2.5M | 1.8% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 17.8K | $2.2M | 1.5% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.9% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 8.0K | $1.2M | 0.9% | +2.2% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.8% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.7% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $992K | 0.7% | Held |
| SRE SEMPRA | Utilities | 9.7K | $942K | 0.7% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $885K | 0.6% | -3.7% |
| DLX DELUXE CORP | Other | 29.8K | $821K | 0.6% | -2.9% |
| WM WASTE MANAGEMENT INC | Utilities | 3.5K | $797K | 0.6% | +3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 933 | $789K | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 2.2K | $759K | 0.5% | +1.2% |
| ADI ANALOG DEVICES INC | Technology | 2.4K | $755K | 0.5% | -1.5% |
| LYB LYONDELLBASELL INDU-CL A | Other | 9.4K | $754K | 0.5% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 711 | $708K | 0.5% | Held |
| OKE ONEOK INC | Utilities | 7.8K | $706K | 0.5% | +3.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $700K | 0.5% | -0.3% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 10.8K | $691K | 0.5% | +1.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 7.0K | $687K | 0.5% | +9.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.5K | $680K | 0.5% | +2.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.1K | $675K | 0.5% | -0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.2K | $659K | 0.5% | -9.5% |
| EOG EOG RESOURCES INC | Energy | 4.5K | $652K | 0.5% | +1.5% |
| ALL ALLSTATE CORP | Financials | 3.0K | $622K | 0.4% | +2.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.2K | $610K | 0.4% | +9.3% |
| NEE NEXTERA ENERGY INC | Utilities | 6.5K | $608K | 0.4% | +2.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.5K | $597K | 0.4% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $578K | 0.4% | +2.4% |
| MDT MEDTRONIC PLC | Healthcare | 6.1K | $529K | 0.4% | +2.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 3.9K | $527K | 0.4% | -0.2% |
| LNT ALLIANT ENERGY CORP | Utilities | 7.0K | $502K | 0.4% | Held |
| CLX CLOROX COMPANY | Other | 4.7K | $486K | 0.3% | +15.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.7K | $481K | 0.3% | +0.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 3.5K | $476K | 0.3% | +1.9% |
| ACN ACCENTURE PLC-CL A | Services media | 2.4K | $466K | 0.3% | +12.9% |
| KMB KIMBERLY-CLARK CORP | Other | 4.6K | $447K | 0.3% | +25.3% |
| HSY HERSHEY CO/THE | Consumer staples | 2.1K | $439K | 0.3% | -50.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.2K | $422K | 0.3% | Held |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 5.1K | $398K | 0.3% | +13.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $397K | 0.3% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 558 | $395K | 0.3% | -3.0% |
| SO SOUTHERN CO/THE | Utilities | 2.8K | $271K | 0.2% | +0.2% |
| FISV FISERV INC | Services media | 4.0K | $223K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $221K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $207K | 0.1% | -12.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 29, 2026 | 104 | $142.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 102 | $140.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 103 | $139.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 100 | $131.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 93 | $116.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 93 | $117.0M | canonical | SEC ↗ |