Titelia

Holdings of Ipsen Advisor Group LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Financials 6.2 %
  • Technology 6.0 %
  • Consumer staples 5.2 %
  • Industrials 4.1 %
  • Utilities 2.8 %
  • Energy 2.2 %
  • Health care 1.9 %
  • Consumer discretionary 0.6 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90101.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Morningstar Growth ETF 52,8285M $
2Fidelity Total Bond ETF 105,9194.8M $
3Xtrackers MSCI EAFE Hedged Equ 89,2444.4M $
4iShares Morningstar Small-Cap Value ETF 55,8113.9M $
5iShares International Equity Factor ETF 98,7783.8M $
6Flowers Foods Inc 443,4393.6M $
7Global X Funds 39,8283M $
8Global X Lithium & Battery Tec 37,1052.8M $
9First Trust SMID Cap Rising Dividend Achievers ETF 65,2342.6M $
10Apple Inc 9,9692.5M $
11ProShares Trust 23,2342.5M $
12Janus Detroit Street Trust 48,1262.4M $
13FT Vest Laddered Buffer ETF 67,3642.3M $
14Ishares Gold Trust 25,6912.3M $
15Walmart Inc 17,8062.2M $
16iShares Emerging Markets Divid 48,6261.7M $
17iShares ESG Aware MSCI USA ETF 11,5291.6M $
18INVESCO EXCHANGE-TRADED FUND TRUST II 56,2311.6M $
19Select Sector Spdr Trust 29,4311.5M $
20INVESCO EXCHANGE-TRADED FUND TRUST II 5,9001.4M $
21Select Sector Spdr Trust 21,9641.3M $
22JPMorgan Chase & Co 4,3191.3M $
23PepsiCo Inc 7,9811.2M $
24iShares Trust 13,2151.2M $
25Invesco QQQ Trust Series 1 2,0991.2M $
26GOLDMAN SACHS ASSET MANAGEMENT LP 25,9231.2M $
27iShares ESG Aware MSCI EAFE ETF 12,3991.2M $
28Vanguard Financials ETF 9,5341.2M $
29State Street Health Care Select Sector SPDR ETF 7,7891.1M $
30iShares Core Dividend Growth ETF 15,9981.1M $
31iShares Trust 5,6541.1M $
32Broadcom Inc 3,4981.1M $
33iShares Trust 11,6221.1M $
34Microsoft Corp 2,7541M $
35Berkshire Hathaway Inc 2,070991.9K $
36Sempra 9,696942.2K $
37Exxon Mobil Corp 5,214884.5K $
38Deluxe Corp 29,823821.3K $
39Waste Management Inc 3,470797.3K $
40Goldman Sachs Group Inc/The 933789.3K $
41State Street Materials Select Sector SPDR ETF 15,586778.8K $
42Amgen Inc 2,158759.1K $
43Analog Devices Inc 2,374755.4K $
44Costco Wholesale Corp 711708.2K $
45ONEOK Inc 7,814706.3K $
46Lockheed Martin Corp 1,157699.6K $
47Tyson Foods Inc 10,789691.3K $
48Prudential Financial, Inc. 7,030686.8K $
49Texas Instruments Inc 3,500679.5K $
50Bristol-Myers Squibb Co 11,131675.1K $
51PNC Financial Services Group Inc/The 3,165658.7K $
52EOG Resources Inc 4,512652.4K $
53Vanguard High Dividend Yield E 4,238627.7K $
54Allstate Corp/The 2,998621.7K $
55United Parcel Service Inc 6,198609.8K $
56NextEra Energy Inc 6,547608.1K $
57Union Pacific Corp 2,462597.3K $
58Select Sector Spdr Trust 3,580579K $
59Visa Inc 1,911577.7K $
60Vanguard Growth ETF 1,226535.5K $
61Hartford Insurance Group Inc/The 3,894526.5K $
62iShares Core S&P 500 ETF 799522.2K $
63State Street SPDR S&P 500 ETF Trust 789512.9K $
64Alliant Energy Corp 7,000502.3K $
65Clorox Co/The 4,693486.4K $
66Abbott Laboratories 4,686481.1K $
67iShares MSCI International Quality Factor ETF 10,369479.4K $
68American Water Works Co Inc 3,500476.4K $
69Vanguard Whitehall Funds 4,911462.8K $
70Kimberly-Clark Corp 4,634447.1K $
71Hershey Co/The 2,112439.1K $
72Emerson Electric Co. 3,221422.1K $
73iShares ESG Aware MSCI USA Small-Cap ETF 8,512400.2K $
74Booz Allen Hamilton Holding Corp 5,095397.5K $
75McDonald's Corp. 1,276396.7K $
76Caterpillar Inc 558395.1K $
77Schwab Strategic Trust 13,025379.4K $
78FIDELITY COVINGTON TRUST 5,262370.2K $
79Vanguard Mid-Cap ETF 1,276366.3K $
80State Street SPDR S&P Emerging Markets Small Cap ETF 5,011331.3K $
81Vanguard Information Technology ETF 453316.1K $
82Select Sector Spdr Trust 3,435281.6K $
83Southern Co/The 2,809271.1K $
84FIDELITY COVINGTON TRUST 1,296269.7K $
85Fiserv Inc 4,000223.2K $
86Amazon.com Inc 1,060220.7K $
87Coca-Cola Co/The 2,724207.2K $
88Vanguard Index Funds 942204.8K $
89Franklin BSP Realty Trust Inc 10,34087.8K $
90MARTIN MIDSTREAM PARTNERS L.P. 11,70232.3K $