ELLERSON GROUP INC /ADV
Sector Allocation
- Technology45.6%$77.2M
- Healthcare13.7%$23.2M
- Financials10.0%$16.9M
- Energy8.0%$13.6M
- Industrials7.8%$13.1M
- Other7.7%$13.1M
- Real Estate2.8%$4.8M
- Consumer Discretionary2.5%$4.2M
- Materials1.5%$2.6M
- Consumer Staples0.3%$447,370
AUM History
13fpro.ai/research/fund/ellerson-group-inc-adv-935570
Conviction and streaks
Stable · top 10 = 50.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$18.9MAAPL
$11.5MPLTR
$9.2MGOOG
$8.4MASML
$8.3MPANW
$7.6MPNFP
$5.6MQQQ
$5.3MORCL
$5.2MREGN
$5.2MRTX
$5.1MKMI
$4.9MGE
$4.5MPSX
$4.5MLAMR
$4.4MAMGN
$4.3MAMZN
$4.2MJPM
$4.0MXOM.R34088
$3.8MDXCM
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ellerson-group-inc-adv-935570
ELLERSON GROUP INC /ADV 13F holdings — Q2 2026
$169.3M portfolio (+10.9% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$18.9M
11.2% of stocks
-0.3%This quarter+7.6%Since filed4+ qtrsHeld$11.5M
6.8% of stocks
-0.3%This quarter+11.3%Since filed4+ qtrsHeld$9.2M
5.4% of stocks
-1%This quarter+61.6%Since filed4+ qtrsHeld$8.4M
5.0% of stocks
-0.4%This quarter-11.9%Since filed4+ qtrsHeld$8.3M
4.9% of stocks
+0.4%This quarter-2.3%Since filed4+ qtrsHeld$7.6M
4.5% of stocks
-1%This quarter+17.7%Since filed4+ qtrsHeld$5.6M
3.3% of stocks
-0.0%This quarter-4.7%Since filed2 qtrsHeld$5.3M
3.1% of stocks
+3%This quarter+3.5%Since filed4+ qtrsHeld$5.2M
3.1% of stocks
+2%This quarter-2.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.2M
3.0% of stocks
+3%This quarter+5.9%Since filed4+ qtrsHeld
All holdings — ELLERSON GROUP INC /ADV (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $5.1M | 3.0% | 27K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KINDER MORGAN, INC. | Energy | $4.9M | 2.9% | 154K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL ELECTRIC CO | Industrials | $4.5M | 2.7% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Phillips 66 | Energy | $4.5M | 2.6% | 26K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAMAR ADVERTISING CO/NEW | Real Estate | $4.4M | 2.6% | 28K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $4.3M | 2.6% | 12K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.2M | 2.5% | 18K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $4.0M | 2.4% | 12K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $3.8M | 2.2% | 27K | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEXCOM INC | Healthcare | $3.6M | 2.1% | 53K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Toast, Inc. | Technology | $3.5M | 2.0% | 124K | +0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.3M | 2.0% | 6,667 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $2.8M | 1.6% | 116K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DANAHER CORP /DE/ | Healthcare | $2.8M | 1.6% | 15K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.6M | 1.5% | 8,888 | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FDX | FEDEX CORP | Industrials | $2.5M | 1.5% | 8,049 | +2% | |||
| 27 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $2.4M | 1.4% | 62K | -1% | |||
| 28 | $BX | Blackstone Inc. | Financials | $2.4M | 1.4% | 20K | +0.0% | |||
| 29 | $LEU | CENTRUS ENERGY CORP | Materials | $1.9M | 1.1% | 11K | +3% | |||
| 30 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $1.4M | 0.8% | 28K | — | |||
| 31 | — | ISHARES TR - US AER DEF ETF | — | $1.3M | 0.8% | 5,354 | — | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.7% | 27K | -0.3% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,126 | — | |||
| 34 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $979K | 0.6% | 2,463 | +36% | |||
| 35 | — | ISHARES TR - RUS MD CP GR ETF | — | $827K | 0.5% | 5,649 | -3% | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $625K | 0.4% | 6,472 | +0.2% | |||
| 37 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $602K | 0.4% | 3,985 | New | |||
| 38 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $587K | 0.3% | 1,152 | — | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $535K | 0.3% | 529 | -0.9% | |||
| 40 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $500K | 0.3% | 711 | -0.6% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $452K | 0.3% | 2,727 | — | |||
| 42 | — | ISHARES TR - INTL SEL DIV ETF | — | $446K | 0.3% | 11K | +69% | |||
| 43 | $AEM | AGNICO EAGLE MINES LTD | Materials | $439K | 0.3% | 2,831 | — | |||
| 44 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $387K | 0.2% | 740 | — | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $381K | 0.2% | 7,170 | — | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $346K | 0.2% | 927 | — | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $337K | 0.2% | 450 | — | |||
| 48 | $CBRE | CBRE GROUP, INC. | Real Estate | $333K | 0.2% | 2,475 | — | |||
| 49 | $BA | BOEING CO | Industrials | $329K | 0.2% | 1,520 | — | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $318K | 0.2% | 1,719 | -1% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $301K | 0.2% | 1,580 | — | |||
| 52 | — | ISHARES TR - U.S. PHARMA ETF | — | $259K | 0.1% | 2,619 | — | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $244K | 0.1% | 3,395 | — | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $243K | 0.1% | 2,000 | — | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $242K | 0.1% | 483 | — | |||
| 56 | $T | AT&T INC. | Communication Services | $234K | 0.1% | 11K | — | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $226K | 0.1% | 1,468 | — | |||
| 58 | $NEU | NEWMARKET CORP | Materials | $222K | 0.1% | 280 | New | |||
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $221K | 0.1% | 720 | New | |||
| 60 | $CGON | CG Oncology, Inc. | Healthcare | $217K | 0.1% | 3,051 | — | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $215K | 0.1% | 3,780 | New | |||
| 62 | $BITB | Bitwise Bitcoin ETF | Financials | $206K | 0.1% | 6,457 | — | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $203K | 0.1% | 1,500 | -3% | |||
| 64 | $BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | $44K | 0.0% | 13K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 15 added to, 21 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (15)
$ISRGINTUITIVE SURGICAL INC+36%
now $979K · held 4+ qtrs, 2 adds in a row
- ISHARES TR - INTL SEL DIV ETF+69%
now $446K
now $5.3M · held 4+ qtrs
now $5.2M · held 4+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.+3%
now $3.3M · held 4+ qtrs
now $5.2M · held 4+ qtrs, 3 adds in a row
+9 more in the Excel export
Trimmed (21)
now $7.6M · held 4+ qtrs
now $9.2M · held 4+ qtrs
now $3.8M · held 4+ qtrs, 2 trims in a row
now $4.5M · held 4+ qtrs, 3 trims in a row
now $4.2M · held 4+ qtrs
now $18.9M · held 4+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F ELLERSON GROUP INC /ADV has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow ELLERSON GROUP?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ELLERSON GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+10.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ELLERSON GROUP INC /ADV disclosed 64 positions worth $169.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.2% of the equity portfolio, followed by $AAPL and $PLTR. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $GE and a full exit from $CAPR. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from ELLERSON GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 935570.
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