ELLERSON GROUP INC /ADV
13F Reported Value
ⓘ$152.6M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ELLERSON GROUP INC /ADV disclosed 61 positions worth $152.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.8% of the equity portfolio, followed by $PLTR and $AAPL. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $PNFP. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from ELLERSON GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 935570.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$16.5M94,552 sh - 85.8#11
Quality
$11.6M79,572 sh - 76.1#112
Quality
$10.2M40,013 sh - 80.2
Quality
$6.8M23,850 sh - 75.1
Quality
$6.2M8,079 sh - —
Quality
$5.5M4,173 sh - 70.0
Quality
$5.2M27,032 sh - 74.6
Quality
$5.2M154,254 sh - 67.2
Quality
$5.1M34,828 sh - 47.6
Quality
$4.9M26,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $16.5M | 94,552 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $11.6M | 79,572 |
 Apple Inc.$AAPL | 76.1#112 | $10.2M | 40,013 |
 Alphabet Inc.$GOOGL | 80.2 | $6.8M | 23,850 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1 | $6.2M | 8,079 |
 ASML HOLDING NV$ASML | — | $5.5M | 4,173 |
 RTX Corp$RTX | 70.0 | $5.2M | 27,032 |
 KINDER MORGAN, INC.$KMI | 74.6 | $5.2M | 154,254 |
 ORACLE CORP$ORCL | 67.2 | $5.1M | 34,828 |
 Phillips 66$PSX | 47.6 | $4.9M | 26,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELLERSON GROUP INC /ADV's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$68.4M
Healthcare
$18.4M
Energy
$15.4M
Financials
$15.0M
Industrials
$13.8M
Other
$10.7M
Real Estate
$3.9M
Consumer Discretionary
$3.7M
Full Holdings — ELLERSON GROUP INC /ADV (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $16.5M | 10.8% | -0% | 90.2 |
| 2 | $PLTR | Palantir Technologies Inc. | $11.6M | 7.6% | -0% | 85.8 |
| 3 | $AAPL | Apple Inc. | $10.2M | 6.7% | -0% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $6.8M | 4.5% | -10% | 80.2 |
| 5 | $REGN | REGENERON PHARMACEUTICALS, INC. | $6.2M | 4.1% | +1% | 75.1 |
| 6 | $ASML | ASML HOLDING NV | $5.5M | 3.6% | -10% | — |
| 7 | $RTX | RTX Corp | $5.2M | 3.4% | -19% | 70 |
| 8 | $KMI | KINDER MORGAN, INC. | $5.2M | 3.4% | +0% | 74.6 |
| 9 | $ORCL | ORACLE CORP | $5.1M | 3.4% | +13% | 67.2 |
| 10 | $PSX | Phillips 66 | $4.9M | 3.2% | -6% | 47.6 |
| 11 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.8M | 3.1% | NEW | — |
| 12 |  $XOM | EXXON MOBIL CORP | $4.8M | 3.1% | -9% | 61.8 |
| 13 |  $AMGN | AMGEN INC | $4.2M | 2.8% | +0% | 79.5 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 2.7% | -1% | — |
| 15 |  $AMZN | AMAZON COM INC | $3.7M | 2.4% | +2% | 74.6 |
| 16 |  $PANW | Palo Alto Networks Inc | $3.6M | 2.4% | +2% | 66.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 2.4% | +1% | 35.6 |
| 18 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.6M | 2.4% | -2% | 67.8 |
| 19 |  $DXCM | DEXCOM INC | $3.4M | 2.2% | -0% | 77.9 |
| 20 |  $PFE | PFIZER INC | $3.3M | 2.1% | -4% | 69 |
| 21 |  $TOST | Toast, Inc. | $3.3M | 2.1% | NEW | 69.5 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 2.1% | -1% | 63.7 |
| 23 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 2.0% | -0% | 66.5 |
| 24 |  $FDX | FEDEX CORP | $2.8M | 1.9% | +1% | 60.3 |
| 25 |  $DHR | DANAHER CORP /DE/ | $2.8M | 1.8% | +2% | 63.9 |
| 26 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.3M | 1.5% | NEW | 50.1 |
| 27 |  $BX | Blackstone Inc. | $2.3M | 1.5% | +5% | 68 |
| 28 |  $LEU | CENTRUS ENERGY CORP | $1.9M | 1.3% | -2% | 65.1 |
| 29 | — | T ROWE PRICE ETF INC | $1.2M | 0.8% | +0% | — |
| 30 | — | ISHARES TR | $1.2M | 0.8% | +9% | — |
| 31 |  $IVZ | Invesco Ltd. | $977,018 | 0.6% | -2% | — |
| 32 |  $GOOG | Alphabet Inc. | $898,913 | 0.6% | -4% | 80.2 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $835,314 | 0.6% | +13% | 81.4 |
| 34 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $785,940 | 0.5% | +4% | 60.5 |
| 35 | — | ISHARES TR | $744,890 | 0.5% | +0% | — |
| 36 | — | ISHARES TR | $584,824 | 0.4% | +1% | — |
| 37 |  $AEM | AGNICO EAGLE MINES LTD | $574,636 | 0.4% | +0% | — |
| 38 |  $CVX | CHEVRON CORP | $564,216 | 0.4% | +0% | 54.7 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $451,759 | 0.3% | -0% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $440,983 | 0.3% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR | $439,234 | 0.3% | +0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $343,179 | 0.2% | +36% | 83.7 |
| 43 | — | STATE STR SPDR DOW JONES IND | $342,761 | 0.2% | +0% | — |
| 44 |  $CBRE | CBRE GROUP, INC. | $335,264 | 0.2% | +0% | 62.9 |
| 45 |  $T | AT&T INC. | $327,297 | 0.2% | +20% | 71.9 |
| 46 |  $BA | BOEING CO | $302,526 | 0.2% | +8% | 51.8 |
| 47 | — | ISHARES TR | $293,945 | 0.2% | +0% | — |
| 48 | — | SELECT SECTOR SPDR TR | $281,248 | 0.2% | +0% | — |
| 49 | — | ISHARES TR | $270,980 | 0.2% | +143% | — |
| 50 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $239,856 | 0.2% | -19% | — |
| 51 |  $PEP | PEPSICO INC | $239,147 | 0.2% | +0% | 62.7 |
| 52 |  $BITB | Bitwise Bitcoin ETF | $237,682 | 0.2% | +18% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $231,454 | 0.1% | -3% | 64.5 |
| 54 | — | ISHARES TR | $227,015 | 0.1% | +0% | — |
| 55 |  $MO | ALTRIA GROUP, INC. | $224,036 | 0.1% | NEW | 72.1 |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $214,020 | 0.1% | +0% | — |
| 57 | — | SELECT SECTOR SPDR TR | $209,982 | 0.1% | +0% | — |
| 58 |  $CGON | CG Oncology, Inc. | $206,492 | 0.1% | NEW | 28 |
| 59 |  $LDOS | Leidos Holdings, Inc. | $203,576 | 0.1% | NEW | 73.4 |
| 60 | — | VANGUARD SCOTTSDALE FDS | $200,340 | 0.1% | NEW | — |
| 61 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $48,300 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (1)
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