Ipsen Advisor Group LLC reported 51 positions worth $37.16M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 0 new positions, added to 22, trimmed 21 and exited 1. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | +1,761 | +6.3% | $72.13K | 3.26% |
| SRE Sempra | +631 | +6.5% | $49.19K | 2.18% |
| CLX Clorox Co | +355 | +7.0% | $28.76K | 1.18% |
| NEE Nextera Energy Inc | +320 | +4.9% | $24.24K | 1.39% |
| ACN Accenture plc | +91 | +3.7% | $16.69K | 1.25% |
| BAH Booz Allen Hamilton Holding Corp | +208 | +3.5% | $14.44K | 1.15% |
| UPS United Parcel Service Inc | +133 | +2.2% | $12.43K | 1.58% |
| WMT Walmart Inc. | +92 | +0.5% | $9.56K | 5.36% |
| LYB LyondellBasell Industries N.V. | +105 | +1.0% | $6.03K | 1.57% |
| PEP Pepsico Inc | +47 | +0.6% | $5.96K | 2.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -7,777 | -100.0% | $676.14K | Exited |
| AAPL Apple Inc. | -1,722 | -17.8% | $573.49K | 7.14% |
| GS Goldman Sachs Group Inc | -471 | -50.5% | $424.07K | 1.12% |
| IAU Ishares Gold Trust | -3,599 | -14.5% | $281.08K | 4.45% |
| EOG Eog Resources Inc | -183 | -4.2% | $25.21K | 1.55% |
| BMY Bristol Myers Squibb Co | -382 | -3.5% | $23.84K | 1.76% |
| TXN Texas Instruments Inc | -47 | -1.4% | $13.17K | 2.55% |
| XOM ExxonMobil Holdings Corp | -70 | -1.4% | $11.39K | 2.12% |
| AVGO Broadcom Inc. | -32 | -1.1% | $11.24K | 2.72% |
| V Visa Inc. | -30 | -1.6% | $10.78K | 1.82% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -7,777 | $676.14K | 1.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,969 | $2.65M | 7.14% | -1,722 | -17.8% | Reduced | 0% |
| 2 | FLO Flowers Foods Inc | Consumer Staples | 443.4K | $2.46M | 6.62% | 0 | 0.0% | Unchanged | 0.21% |
| 3 | WMT Walmart Inc. | Consumer Staples | 19.2K | $1.99M | 5.36% | +92 | +0.5% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 21.2K | $1.66M | 4.45% | -3,599 | -14.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,806 | $1.44M | 3.87% | -4 | -0.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 4,296 | $1.42M | 3.82% | -11 | -0.3% | Reduced | 0% |
| 7 | AAAU Goldman Sachs Physical Gold ETF | Others | 29.6K | $1.21M | 3.26% | +1,761 | +6.3% | Added | 0.05% |
| 8 | PEP Pepsico Inc | Consumer Staples | 8,132 | $1.03M | 2.77% | +47 | +0.6% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,873 | $1.01M | 2.72% | -32 | -1.1% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 3,378 | $946.20K | 2.55% | -47 | -1.4% | Reduced | 0% |
| 11 | JBHT Hunt J B Transport Services Inc | Industrials | 3,974 | $890.39K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 2,047 | $862.78K | 2.32% | -10 | -0.5% | Reduced | 0% |
| 13 | ADI Analog Devices Inc | Technology | 2,050 | $813.42K | 2.19% | -3 | -0.1% | Reduced | 0% |
| 14 | SRE Sempra | Utilities | 10.4K | $808.36K | 2.18% | +631 | +6.5% | Added | 0% |
| 15 | PRU Prudential Financial Inc | Financial Services | 7,040 | $799.60K | 2.15% | -79 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ipsen Advisor.
As of its Q3 2026 13F filing, Ipsen Advisor Group LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Flowers Foods Inc (FLO) at 6.6%, Walmart Inc. (WMT) at 5.4%, Ishares Gold Trust (IAU) at 4.5%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Ipsen Advisor Group LLC reported a 13F portfolio worth $37.16M across 51 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Goldman Sachs Physical Gold ETF ($72.13K), Sempra ($49.19K), Clorox Co ($28.76K). It opened 0 new positions.
Its largest sales by value were Oneok Inc ($676.14K), Apple Inc. ($573.49K), Goldman Sachs Group Inc ($424.07K). It exited 1 positions entirely.
From the Form 13F-HR reports Ipsen Advisor Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.