ELLERSON GROUP INC /ADV
13F Reported Value
ⓘ$169.3M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$18.9M94,313 sh - 76.4#84
Quality
$11.5M39,875 sh - 84.6#7
Quality
$9.2M78,728 sh - 78.2
Quality
$8.4M23,759 sh - —
Quality
$8.3M4,188 sh - 65.5
Quality
$7.6M22,401 sh - 54.5
Quality
$5.6M55,476 sh - —
Quality
$5.3M7,211 sh - 66.2
Quality
$5.2M35,371 sh - 71.0
Quality
$5.2M8,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $18.9M | 94,313 |
 Apple Inc.$AAPL | 76.4#84 | $11.5M | 39,875 |
 Palantir Technologies Inc.$PLTR | 84.6#7 | $9.2M | 78,728 |
 Alphabet Inc.$GOOGL | 78.2 | $8.4M | 23,759 |
 ASML HOLDING NV$ASML | — | $8.3M | 4,188 |
 Palo Alto Networks Inc$PANW | 65.5 | $7.6M | 22,401 |
 Pinnacle Financial Partners, Inc.$PNFP | 54.5 | $5.6M | 55,476 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.3M | 7,211 |
 ORACLE CORP$ORCL | 66.2 | $5.2M | 35,371 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 71.0 | $5.2M | 8,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELLERSON GROUP INC /ADV's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$79.6M
Healthcare
$17.1M
Industrials
$16.9M
Financials
$16.9M
Energy
$13.6M
Other
$13.1M
Real Estate
$4.8M
Consumer Discretionary
$4.2M
Full Holdings — ELLERSON GROUP INC /ADV (Q2 2026)
All 64 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 | $18.9M | 11.2% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $11.5M | 6.8% | -0% | 76.4 |
| 3 | $PLTR | Palantir Technologies Inc. | $9.2M | 5.4% | -1% | 84.6 |
| 4 | $GOOGL | Alphabet Inc. | $8.4M | 5.0% | -0% | 78.2 |
| 5 | $ASML | ASML HOLDING NV | $8.3M | 4.9% | +0% | — |
| 6 | $PANW | Palo Alto Networks Inc | $7.6M | 4.5% | -1% | 65.5 |
| 7 | $PNFP | Pinnacle Financial Partners, Inc. | $5.6M | 3.3% | -0% | 54.5 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 3.1% | +3% | — |
| 9 | $ORCL | ORACLE CORP | $5.2M | 3.1% | +2% | 66.2 |
| 10 | $REGN | REGENERON PHARMACEUTICALS, INC. | $5.2M | 3.0% | +3% | 71 |
| 11 |  $RTX | RTX Corp | $5.1M | 3.0% | +0% | 73.2 |
| 12 |  $KMI | KINDER MORGAN, INC. | $4.9M | 2.9% | -0% | 71.3 |
| 13 |  $GE | GENERAL ELECTRIC CO | $4.5M | 2.7% | NEW | 73.8 |
| 14 |  $PSX | Phillips 66 | $4.5M | 2.6% | -2% | 57.8 |
| 15 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.4M | 2.6% | -0% | 65.4 |
| 16 |  $AMGN | AMGEN INC | $4.3M | 2.6% | +0% | 79.2 |
| 17 |  $AMZN | AMAZON COM INC | $4.2M | 2.5% | -1% | 68.7 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 2.4% | +0% | 70.7 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 2.2% | -3% | 57.9 |
| 20 |  $DXCM | DEXCOM INC | $3.6M | 2.1% | -0% | 76 |
| 21 |  $TOST | Toast, Inc. | $3.5M | 2.0% | +1% | 69.5 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 2.0% | +3% | 65.1 |
| 23 |  $PFE | PFIZER INC | $2.8M | 1.6% | -0% | 62 |
| 24 |  $DHR | DANAHER CORP /DE/ | $2.8M | 1.6% | -0% | 64.8 |
| 25 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 1.5% | +1% | 64.4 |
| 26 |  $FDX | FEDEX CORP | $2.5M | 1.5% | +2% | 60.3 |
| 27 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.4M | 1.4% | -1% | 43.5 |
| 28 |  $BX | Blackstone Inc. | $2.4M | 1.4% | +0% | 74.4 |
| 29 |  $LEU | CENTRUS ENERGY CORP | $1.9M | 1.1% | +3% | 41.3 |
| 30 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.4M | 0.8% | +0% | — |
| 31 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.8% | +0% | — |
| 32 |  $IVZ | Invesco Ltd. | $1.2M | 0.7% | -0% | — |
| 33 |  $GOOG | Alphabet Inc. | $1.1M | 0.7% | +0% | 78.2 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $979,486 | 0.6% | +36% | 79.9 |
| 35 | — | ISHARES TR - RUS MD CP GR ETF | $827,070 | 0.5% | -3% | — |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $625,066 | 0.4% | +0% | — |
| 37 |  $FDXF | FedEx Freight Holding Company, Inc. | $601,735 | 0.4% | NEW | — |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $586,725 | 0.3% | +0% | 62.9 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $535,015 | 0.3% | -1% | 73.5 |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $500,075 | 0.3% | -1% | — |
| 41 |  $CVX | CHEVRON CORP | $452,028 | 0.3% | +0% | 62.8 |
| 42 | — | ISHARES TR - INTL SEL DIV ETF | $446,450 | 0.3% | +69% | — |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $439,173 | 0.3% | +0% | — |
| 44 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $386,569 | 0.2% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $380,799 | 0.2% | +0% | — |
| 46 |  $MSFT | MICROSOFT CORP | $345,823 | 0.2% | +0% | 79.8 |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $337,001 | 0.2% | +0% | — |
| 48 |  $CBRE | CBRE GROUP, INC. | $333,358 | 0.2% | +0% | 62.3 |
| 49 |  $BA | BOEING CO | $329,034 | 0.2% | +0% | 61.6 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $318,410 | 0.2% | -1% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $301,022 | 0.2% | +0% | — |
| 52 | — | ISHARES TR - U.S. PHARMA ETF | $259,307 | 0.1% | +0% | — |
| 53 |  $MO | ALTRIA GROUP, INC. | $244,270 | 0.1% | +0% | 67.4 |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $242,840 | 0.1% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,688 | 0.1% | +0% | 73.8 |
| 56 |  $T | AT&T INC. | $233,703 | 0.1% | +0% | 65.7 |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $226,498 | 0.1% | +0% | — |
| 58 |  $NEU | NEWMARKET CORP | $221,547 | 0.1% | NEW | 59.9 |
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $220,536 | 0.1% | NEW | — |
| 60 |  $CGON | CG Oncology, Inc. | $216,774 | 0.1% | +0% | 27 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,384 | 0.1% | NEW | 67.6 |
| 62 |  $BITB | Bitwise Bitcoin ETF | $205,720 | 0.1% | +0% | — |
| 63 |  $PEP | PEPSICO INC | $203,100 | 0.1% | -3% | 63.4 |
| 64 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $44,125 | 0.0% | +9% | 35.9 |
New Positions (5)
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