What does Essex Financial Services, Inc. hold?

Essex Financial Services, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1315785.

What is Essex Financial Services, Inc.'s AUM?

Essex Financial Services, Inc. reported approximately $2.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $4.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Essex Financial Services, Inc.'s holdings?

All Essex Financial Services, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1315785. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Essex Financial Services, Inc.'s 13F data updated on 13F Pro?

Essex Financial Services, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Essex Financial Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1315785

Institutional-grade research for retail investors

Sector Allocation

Other45.1%$906.0M
Technology18.0%$362.0M
Financials13.9%$279.6M
Industrials5.4%$108.0M
Healthcare5.1%$102.0M
Consumer Discretionary4.2%$83.5M
Consumer Staples2.5%$50.4M
Energy2.3%$45.9M
Utilities1.1%$22.9M
Materials1.0%$20.1M

AUM History

13fpro.ai/research/fund/essex-financial-services-inc-1315785

Conviction and streaks

Stable · top 10 = 22.2%

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.

$AAPLConviction hold4.6% weight · held 10 quarters

$QQQConviction hold3.5% weight · held 10 quarters

$Conviction hold2.2% weight · held 10 quarters

$MSFTConviction hold2.0% weight · held 10 quarters

$GOOGConviction hold1.9% weight · held 10 quarters

$Accumulating+515% shares · 7 quarters running

$IVZAccumulating+62% shares · 7 quarters running

$Accumulating+125% shares · 7 quarters running

$Accumulating+731% shares · 7 quarters running

$BAHAccumulating+250% shares · 7 quarters running

$TSLATrimming-58% shares · 8 quarters running

$Trimming-58% shares · 8 quarters running

$Trimming-68% shares · 8 quarters running

$AAAUTrimming-57% shares · 8 quarters running

$Trimming-73% shares · 8 quarters running

Largest positions — Q2 2026

AAPL
$92.7M
QQQ
$71.2M
VANGUARD
$44.2M
MSFT
$39.7M
GOOGL
$39.2M
NVDA
$35.8M
SPY
$34.8M
ISHARES
$31.0M
GLD
$28.9M
VANGUARD
$27.3M
LLY
$27.3M
AMZN
$27.1M
PIMCO
$26.5M
ISHARES
$21.6M
JPM
$20.8M
TPL
$20.7M
XOM.R34088
$19.0M
J
$19.0M
VANGUARD
$18.5M
IVZ
$18.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/essex-financial-services-inc-1315785

Essex Financial Services, Inc. 13F holdings — Q2 2026

$2.0B portfolio (+12.6% QoQ) · 836 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

1
Apple Inc.
$AAPL
$92.7M
4.6% of stocks
-1%This quarter+11.6%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$71.2M
3.5% of stocks
-2%This quarter-1.2%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$44.2M
2.2% of stocks
+497%This quarter—Since filed—Held
AIQuality—Est. buy—
4
MICROSOFT CORP
$MSFT
$39.7M
2.0% of stocks
+1%This quarter+5.2%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
Alphabet Inc.
$GOOGL
$39.2M
1.9% of stocks
-2%This quarter-11.7%Since filed8+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
6
NVIDIA CORP
$NVDA
$35.8M
1.8% of stocks
-3%This quarter-0.7%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
7
SPDR S&P 500 ETF TRUST
$SPY
$34.8M
1.7% of stocks
-1%This quarter-1.0%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
8
ISHARES TR - CORE S&P500 ETF
$31.0M
1.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR GOLD TRUST
$GLD
$28.9M
1.4% of stocks
-1%This quarter-8.6%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
10
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$27.3M
1.4% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$92.7M	4.6%	-1%	+11.6%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$71.2M	3.5%	-2%	-1.2%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$44.2M	2.2%	+497%	—	—	—	—
4	MICROSOFT CORP$MSFT	$39.7M	2.0%	+1%	+5.2%	8+ qtrsAdded 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
5	Alphabet Inc.$GOOGL	$39.2M	1.9%	-2%	-11.7%	8+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
6	NVIDIA CORP$NVDA	$35.8M	1.8%	-3%	-0.7%	8+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
7	SPDR S&P 500 ETF TRUST$SPY	$34.8M	1.7%	-1%	-1.0%	8+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - CORE S&P500 ETF	$31.0M	1.5%	+5%	—	—	—	—
9	SPDR GOLD TRUST$GLD	$28.9M	1.4%	-1%	-8.6%	8+ qtrsTrimmed 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$27.3M	1.4%	+0.5%	—	—	—	—

All holdings — Essex Financial Services, Inc. (Q2 2026)

Sort

836 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	$LLY	ELI LILLY & Co	Healthcare	$27.3M	1.4%	23K	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$AMZN	AMAZON COM INC	Consumer Discretionary	$27.1M	1.4%	114K	+1%	8+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	PIMCO ETF TR - MULTISECTOR BDetf/fund	—	$26.5M	1.3%	998K	+5%	—	—	13F
14	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$21.6M	1.1%	132K	-0.4%	—	—	13F
15	$JPM	JPMORGAN CHASE & CO	Financials	$20.8M	1.0%	63K	-0.8%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$TPL	Texas Pacific Land Corp	Financials	$20.7M	1.0%	47K	-0.9%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$XOM.R34088	EXXON MOBIL CORP	Energy	$19.0M	0.9%	139K	+1.0%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund	—	$19.0M	0.9%	376K	+5%	—	—	13F
19	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$18.5M	0.9%	85K	-1%	—	—	13F
20	$IVZ	Invesco Ltd.	Financials	$18.0M	0.9%	84K	+1%	8+ qtrsAdded 7 qtrs in a row	—	13F
21	$GOOG	Alphabet Inc.	Technology	$17.9M	0.9%	51K	-1%	8+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	COLUMBIA ETF TR I - RESH ENHNC CORetf/fund	—	$17.0M	0.8%	392K	-7%	—	—	13F
23	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$16.9M	0.8%	34K	+2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JNJ	JOHNSON & JOHNSON	Healthcare	$15.3M	0.8%	60K	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$IVZ	Invesco Ltd.etf/fund	Financials	$15.0M	0.8%	278K	+0.9%	8+ qtrsAdded 7 qtrs in a row	—	13F
26	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$13.7M	0.7%	278K	+3%
27	$RTX	RTX Corp	Industrials	$13.5M	0.7%	71K	-3%
28	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$13.5M	0.7%	303K	+19%
29	$CODI	Compass Diversified Holdings	Consumer Discretionary	$13.3M	0.7%	1.25M	-0.2%
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$13.2M	0.7%	36K	+1%
31	$CAT	CATERPILLAR INC	Industrials	$13.2M	0.7%	12K	-3%
32	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$12.9M	0.6%	128K	-1%
33	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$12.9M	0.6%	54K	+0.1%
34	—	PROSHARES TR - S&P 500 DV ARIST	—	$12.5M	0.6%	223K	+96%
35	$ALAB	Astera Labs, Inc.	Technology	$12.4M	0.6%	26K	-6%
36	$IVZ	Invesco Ltd.	Financials	$12.3M	0.6%	137K	-0.4%
37	$PHYS	Sprott Physical Gold Trust	Financials	$12.3M	0.6%	408K	+0.6%
38	$GE	GENERAL ELECTRIC CO	Industrials	$11.7M	0.6%	31K	+12%
39	$TSLA	Tesla, Inc.	Consumer Discretionary	$11.7M	0.6%	28K	-0.2%
40	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$11.5M	0.6%	161K	+4%
41	—	VANGUARD INDEX FDS - GROWTH ETF	—	$11.4M	0.6%	133K	+498%
42	—	ISHARES TR - CORE DIV GRWTH	—	$10.8M	0.5%	143K	-1.0%
43	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$10.6M	0.5%	226K	+63%
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$9.9M	0.5%	35K	+4%
45	$BAH	Booz Allen Hamilton Holding Corp	Technology	$9.4M	0.5%	230K	+2%
46	$GEV	GE Vernova Inc.	Industrials	$9.4M	0.5%	8,014	+10%
47	—	VANGUARD INDEX FDS - MID CAP ETF	—	$9.2M	0.5%	114K	+302%
48	$META	Meta Platforms, Inc.	Technology	$9.1M	0.5%	16K	+1%
49	—	CAPITAL GROUP CORE BALANCED - SHS	—	$9.1M	0.5%	240K	+10%
50	$ABBV	AbbVie Inc.	Healthcare	$9.0M	0.5%	36K	-5%
51	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$8.8M	0.4%	165K	-3%
52	$PG	PROCTER & GAMBLE Co	Consumer Staples	$8.6M	0.4%	58K	-2%
53	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$8.5M	0.4%	28K	+4%
54	—	PIMCO ETF TR - ULTR SH GO AC FD	—	$8.4M	0.4%	83K	-6%
55	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$8.2M	0.4%	12K	+0.0%
56	$V	VISA INC.	Financials	$7.8M	0.4%	23K	-8%
57	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$7.7M	0.4%	150K	+6%
58	$CSCO	CISCO SYSTEMS, INC.	Technology	$7.6M	0.4%	65K	-4%
59	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$7.6M	0.4%	77K	+3%
60	$CVX	CHEVRON CORP	Energy	$7.5M	0.4%	46K	-3%
61	—	ISHARES TR - MSCI USA MIN ETF	—	$7.5M	0.4%	78K	+2%
62	$KO	COCA COLA CO	Consumer Staples	$7.5M	0.4%	92K	-0.1%
63	$ASML	ASML HOLDING NV	Technology	$7.4M	0.4%	3,732	+4%
64	—	ISHARES TR - CORE S&P MCP ETF	—	$7.3M	0.4%	94K	-3%
65	$AVGO	Broadcom Inc.	Technology	$7.3M	0.4%	19K	-1%
66	—	EA SERIES TRUST - STRIVE 500 ETF	—	$7.2M	0.4%	148K	-0.2%
67	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$7.1M	0.3%	215K	+99%
68	—	ISHARES TR - RUS MID CAP ETF	—	$6.8M	0.3%	61K	+3%
69	$BAC	BANK OF AMERICA CORP /DE/	Financials	$6.7M	0.3%	117K	-0.2%
70	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$6.6M	0.3%	106K	+37%
71	—	ISHARES TR - RUS 1000 GRW ETF	—	$6.2M	0.3%	50K	+304%
72	$IVZ	Invesco Ltd.	Financials	$6.1M	0.3%	82K	+0.9%
73	—	SPDR SERIES TRUST - ST STR SP DIV	—	$6.1M	0.3%	40K	+0.1%
74	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$6.0M	0.3%	8	-11%
75	$WMT	Walmart Inc.	Consumer Staples	$5.9M	0.3%	52K	-2%
76	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	—	$5.9M	0.3%	135K	+14%
77	—	PIMCO ETF TR - MTG BKD SECS ACT	—	$5.8M	0.3%	117K	+6%
78	—	ISHARES TR - CORE S&P US GWT	—	$5.8M	0.3%	31K	+0.4%
79	$IVZ	Invesco Ltd.	Financials	$5.6M	0.3%	44K	+6%
80	$MRK	Merck & Co., Inc.	Healthcare	$5.6M	0.3%	43K	-2%
81	$INTC	INTEL CORP	Technology	$5.5M	0.3%	39K	-10%
82	—	RBB FUND TRUST - FIRS EAGL OV ETF	—	$5.5M	0.3%	102K	+30%
83	$PM	Philip Morris International Inc.	Consumer Staples	$5.4M	0.3%	30K	+0.7%
84	—	PIMCO ETF TR - ENHNCD LW DUR AC	—	$5.3M	0.3%	55K	+4%
85	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$5.3M	0.3%	35K	-10%
86	$GLDM	World Gold Trust	Financials	$5.2M	0.3%	65K	-2%
87	$DE	DEERE & CO	Industrials	$5.0M	0.3%	7,960	+3%
88	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$5.0M	0.3%	89K	+3%
89	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$4.9M	0.2%	81K	-2%
90	—	PGIM ETF TR - AAA CLO ETF	—	$4.9M	0.2%	95K	+14%
91	—	VANGUARD WORLD FD - INF TECH ETF	—	$4.9M	0.2%	41K	+762%
92	—	ISHARES TR - ISHARES SEMICDTR	—	$4.8M	0.2%	7,566	-1%
93	$GD	GENERAL DYNAMICS CORP	Industrials	$4.8M	0.2%	14K	-5%
94	$HD	HOME DEPOT, INC.	Consumer Discretionary	$4.8M	0.2%	14K	+0.2%
95	—	ISHARES TR - CORE MSCI EAFE	—	$4.8M	0.2%	49K	+20%
96	—	LISTED FDS TR - HORI KI INFL ETF	—	$4.7M	0.2%	93K	+1%
97	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.5M	0.2%	4,454	-4%
98	$PFE	PFIZER INC	Healthcare	$4.5M	0.2%	186K	+0.6%
99	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$4.3M	0.2%	92K	-18%
100	$CMI	CUMMINS INC	Industrials	$4.3M	0.2%	6,094	-5%
101	—	ETFIS SER TR I - VIRTUS NEWFLEET	—	$4.3M	0.2%	188K	+73%
102	—	ISHARES TR - RUS 1000 VAL ETF	—	$4.3M	0.2%	18K	+0.0%
103	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$4.3M	0.2%	84K	-12%
104	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.2M	0.2%	8,863	-0.5%
105	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.2M	0.2%	4,509	-3%
106	$FULT	FULTON FINANCIAL CORP	Financials	$4.1M	0.2%	168K	New
107	—	ISHARES TR - RUS MD CP GR ETF	—	$4.0M	0.2%	28K	+0.1%
108	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$4.0M	0.2%	47K	+5%
109	$IVZ	Invesco Ltd.	Financials	$4.0M	0.2%	13K	+7%
110	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.0M	0.2%	6,823	-15%
111	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$3.9M	0.2%	16K	+0.2%
112	$ETN	Eaton Corp plc	Industrials	$3.9M	0.2%	9,146	+4%
113	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$3.9M	0.2%	78K	+15%
114	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$3.8M	0.2%	7,677	-7%
115	—	ISHARES TR - CORE S&P SCP ETF	—	$3.8M	0.2%	25K	+2%
116	$NEE	NEXTERA ENERGY INC	Utilities	$3.8M	0.2%	43K	-2%
117	—	SPDR SERIES TRUST - ST STR MSCI USAQ	—	$3.7M	0.2%	20K	-0.2%
118	—	ISHARES TR - RUSSELL 2000 ETF	—	$3.6M	0.2%	12K	+5%
119	$LMT	LOCKHEED MARTIN CORP	Industrials	$3.6M	0.2%	7,100	-1.0%
120	$SO	SOUTHERN CO	Utilities	$3.6M	0.2%	37K	-6%
121	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.5M	0.2%	26K	-1%
122	$IVZ	Invesco Ltd.	Financials	$3.5M	0.2%	76K	-0.9%
123	—	PROSHARES TR - S&P MDCP 400 DIV	—	$3.4M	0.2%	38K	-1%
124	—	ISHARES TR - SELECT DIVID ETF	—	$3.4M	0.2%	22K	+0.0%
125	$UNP	UNION PACIFIC CORP	Industrials	$3.4M	0.2%	13K	+1%
126	$ORCL	ORACLE CORP	Technology	$3.4M	0.2%	23K	+5%
127	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.4M	0.2%	13K	+2%
128	$PEP	PEPSICO INC	Consumer Staples	$3.4M	0.2%	25K	-2%
129	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$3.4M	0.2%	34K	+0.5%
130	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$3.3M	0.2%	7,973	+4%
131	$WPM	Wheaton Precious Metals Corp.	Materials	$3.3M	0.2%	29K	-0.5%
132	—	PIMCO ETF TR - ACTIVE BD ETF	—	$3.3M	0.2%	36K	+0.7%
133	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$3.3M	0.2%	72K	-24%
134	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$3.3M	0.2%	35K	-1%
135	$BX	Blackstone Inc.	Financials	$3.2M	0.2%	27K	+4%
136	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$3.2M	0.2%	60K	+0.7%
137	—	PROSHARES TR - S&P 500 HIGH ETF	—	$3.2M	0.2%	66K	+12%
138	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$3.1M	0.1%	23K	+2%
139	—	ISHARES TR - CORE MSCI TOTAL	—	$3.1M	0.1%	32K	+0.9%
140	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.0M	0.1%	71K	+0.7%
141	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$3.0M	0.1%	8,683	+74%
142	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$3.0M	0.1%	51K	-3%
143	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	—	$2.9M	0.1%	132K	-0.3%
144	—	ALPS ETF TR - ALERIAN MLP	—	$2.9M	0.1%	56K	-10%
145	$LRCX	LAM RESEARCH CORP	Technology	$2.9M	0.1%	6,693	-3%
146	$ROP	ROPER TECHNOLOGIES INC	Technology	$2.9M	0.1%	8,498	-1%
147	$MO	ALTRIA GROUP, INC.	Consumer Staples	$2.9M	0.1%	40K	-0.9%
148	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$2.8M	0.1%	57K	+2%
149	$NFLX	NETFLIX INC	Communication Services	$2.8M	0.1%	39K	+42%
150	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.7M	0.1%	3,729	-5%

What changed in Q2 2026

Against the previous quarter's 13F: 81 new, 348 added to, 344 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.

New positions (81)

$FULTFULTON FINANCIAL CORP$4.1M
first bought this quarter
FIDELITY COVINGTON TRUST - FUN LAR COR ETF$1.8M
first bought this quarter
FIDELITY COVINGTON TRUST - FIDELITY FUND LR$1.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$RDDTReddit, Inc.$1.3M
first bought this quarter
COLUMBIA ETF TR I - CORE BOND ETF$1.0M
first bought this quarter

+75 more in the Excel export

Added to (348)

VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+497%
now $44.2M
VANGUARD INDEX FDS - GROWTH ETF+498%
now $11.4M
VANGUARD INDEX FDS - MID CAP ETF+302%
now $9.2M
PROSHARES TR - S&P 500 DV ARIST+96%
now $12.5M
ISHARES TR - RUS 1000 GRW ETF+304%
now $6.2M
VANGUARD WORLD FD - INF TECH ETF+762%
now $4.9M

+342 more in the Excel export

Trimmed (344)

$QQQINVESCO QQQ TRUST, SERIES 1-2%
now $71.2M · held 8+ qtrs
$HONHONEYWELL INTERNATIONAL INC-52%
now $1.3M · held 8+ qtrs, 2 trims in a row
COLUMBIA ETF TR I - RESH ENHNC COR-7%
now $17.0M
$NVDANVIDIA CORP-3%
now $35.8M · held 8+ qtrs
FIDELITY MERRIMACK STR TR - TOTAL BD ETF-24%
now $3.3M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-18%
now $4.3M

+338 more in the Excel export

Sold out (39)

$BLFYBlue Foundry Bancorpwas $4.3M
held 9+ qtrs
FIDELITY COVINGTON TRUSTwas $739K
GLOBAL X FDSwas $619K
$LYBLyondellBasell Industries N.V.was $487K
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $384K
$KRKROGER COwas $318K

+33 more in the Excel export

Firm AUM (Form ADV): $4.2B as of 2025-09-30 · SEC IAPD

Holdings by quarter

Every 13F Essex Financial Services, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Essex Financial Services?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Essex Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

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 2024 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

Essex Financial Services, Inc. disclosed 836 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 81 new positions and exited 39 — including a new stake in $FULT and a full exit from $BLFY. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from Essex Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1315785.

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AI-Powered Hedge Fund Analysis: Essex Financial Services, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Essex Financial Services, Inc. (SEC CIK: 1315785), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Essex Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.