Essex Financial Services, Inc.

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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $92.7M320,429 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $71.2M96,658 sh

• VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F

  —

  Quality

  $44.2M534,985 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $39.7M106,428 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $39.2M109,786 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $35.8M179,035 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $34.8M46,595 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $31.0M41,363 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $28.9M78,415 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $27.3M172,522 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$92.7M	320,429
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$71.2M	96,658
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$44.2M	534,985
MICROSOFT CORP$MSFT	79.8	$39.7M	106,428
Alphabet Inc.$GOOG	78.2	$39.2M	109,786
NVIDIA CORP$NVDA	85.9	$35.8M	179,035
SPDR S&P 500 ETF TRUST$SPY	—	$34.8M	46,595
ISHARES TR - CORE S&P500 ETF	—	$31.0M	41,363
SPDR GOLD TRUST$GLD	—	$28.9M	78,415
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$27.3M	172,522

Showing top 10 of 836 holdings.

Top Holdings — Essex Financial Services, Inc. (Q2 2026)

Top 150 of 836 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$92.7M	4.6%	-1%	76.4
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$71.2M	3.5%	-2%	—
3	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$44.2M	2.2%	+497%	—
4	$MSFT	MICROSOFT CORP	$39.7M	2.0%	+1%	79.8
5	$GOOG	Alphabet Inc.	$39.2M	1.9%	-2%	78.2
6	$NVDA	NVIDIA CORP	$35.8M	1.8%	-3%	85.9
7	$SPY	SPDR S&P 500 ETF TRUST	$34.8M	1.7%	-1%	—
8	—	ISHARES TR - CORE S&P500 ETF	$31.0M	1.5%	+5%	—
9	$GLD	SPDR GOLD TRUST	$28.9M	1.4%	-1%	—
10	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$27.3M	1.4%	+1%	—
11	$LLY	ELI LILLY & Co	$27.3M	1.4%	-2%	87.5
12	$AMZN	AMAZON COM INC	$27.1M	1.4%	+1%	68.7
13	—	PIMCO ETF TR - MULTISECTOR BD	$26.5M	1.3%	+5%	—
14	—	ISHARES TR - CORE S&P TTL STK	$21.6M	1.1%	-0%	—
15	$JPM	JPMORGAN CHASE & CO	$20.8M	1.0%	-1%	70.7
16	$TPL	Texas Pacific Land Corp	$20.7M	1.0%	-1%	73
17	$XOM.R34088	EXXON MOBIL CORP	$19.0M	0.9%	+1%	57.9
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$19.0M	0.9%	+5%	—
19	—	VANGUARD INDEX FDS - VALUE ETF	$18.5M	0.9%	-1%	—
20	$IVZ	Invesco Ltd.	$18.0M	0.9%	+1%	—
21	$GOOGL	Alphabet Inc.	$17.9M	0.9%	-1%	78.2
22	—	COLUMBIA ETF TR I - RESH ENHNC COR	$17.0M	0.8%	-7%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$16.9M	0.8%	+2%	73.8
24	$JNJ	JOHNSON & JOHNSON	$15.3M	0.8%	-2%	69
25	$IVZ	Invesco Ltd.	$15.0M	0.8%	+1%	—
26	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$13.7M	0.7%	+3%	—
27	$RTX	RTX Corp	$13.5M	0.7%	-3%	73.2
28	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$13.5M	0.7%	+19%	—
29	$CODI	Compass Diversified Holdings	$13.3M	0.7%	-0%	42.3
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$13.2M	0.7%	+1%	—
31	$CAT	CATERPILLAR INC	$13.2M	0.7%	-3%	66.5
32	—	PIMCO ETF TR - ENHAN SHRT MA AC	$12.9M	0.6%	-1%	—
33	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$12.9M	0.6%	+0%	—
34	—	PROSHARES TR - S&P 500 DV ARIST	$12.5M	0.6%	+96%	—
35	$ALAB	Astera Labs, Inc.	$12.4M	0.6%	-6%	75.1
36	$IVZ	Invesco Ltd.	$12.3M	0.6%	-0%	—
37	$PHYS	Sprott Physical Gold Trust	$12.3M	0.6%	+1%	—
38	$GE	GENERAL ELECTRIC CO	$11.7M	0.6%	+12%	73.8
39	$TSLA	Tesla, Inc.	$11.7M	0.6%	-0%	53.9
40	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$11.5M	0.6%	+4%	—
41	—	VANGUARD INDEX FDS - GROWTH ETF	$11.4M	0.6%	+498%	—
42	—	ISHARES TR - CORE DIV GRWTH	$10.8M	0.5%	-1%	—
43	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$10.6M	0.5%	+63%	—
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$9.9M	0.5%	+4%	70
45	$BAH	Booz Allen Hamilton Holding Corp	$9.4M	0.5%	+2%	58
46	$GEV	GE Vernova Inc.	$9.4M	0.5%	+10%	81.1
47	—	VANGUARD INDEX FDS - MID CAP ETF	$9.2M	0.5%	+302%	—
48	$META	Meta Platforms, Inc.	$9.1M	0.5%	+1%	79.6
49	—	CAPITAL GROUP CORE BALANCED - SHS	$9.1M	0.5%	+10%	—
50	$ABBV	AbbVie Inc.	$9.0M	0.5%	-5%	72.6
51	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$8.8M	0.4%	-3%	—
52	$PG	PROCTER & GAMBLE Co	$8.6M	0.4%	-2%	64.6
53	—	VANGUARD INDEX FDS - SMALL CP ETF	$8.5M	0.4%	+4%	—
54	—	PIMCO ETF TR - ULTR SH GO AC FD	$8.4M	0.4%	-6%	—
55	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8.2M	0.4%	+0%	—
56	$V	VISA INC.	$7.8M	0.4%	-8%	82.9
57	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$7.7M	0.4%	+6%	—
58	$CSCO	CISCO SYSTEMS, INC.	$7.6M	0.4%	-4%	70.3
59	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$7.6M	0.4%	+3%	—
60	$CVX	CHEVRON CORP	$7.5M	0.4%	-3%	62.8
61	—	ISHARES TR - MSCI USA MIN ETF	$7.5M	0.4%	+2%	—
62	$KO	COCA COLA CO	$7.5M	0.4%	-0%	69.5
63	$ASML	ASML HOLDING NV	$7.4M	0.4%	+4%	—
64	—	ISHARES TR - CORE S&P MCP ETF	$7.3M	0.4%	-3%	—
65	$AVGO	Broadcom Inc.	$7.3M	0.4%	-1%	84.5
66	—	EA SERIES TRUST - STRIVE 500 ETF	$7.2M	0.4%	-0%	—
67	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$7.1M	0.3%	+99%	—
68	—	ISHARES TR - RUS MID CAP ETF	$6.8M	0.3%	+3%	—
69	$BAC	BANK OF AMERICA CORP /DE/	$6.7M	0.3%	-0%	67.6
70	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$6.6M	0.3%	+37%	—
71	—	ISHARES TR - RUS 1000 GRW ETF	$6.2M	0.3%	+304%	—
72	$IVZ	Invesco Ltd.	$6.1M	0.3%	+1%	—
73	—	SPDR SERIES TRUST - ST STR SP DIV	$6.1M	0.3%	+0%	—
74	$BRK.A	BERKSHIRE HATHAWAY INC	$6.0M	0.3%	-11%	73.8
75	$WMT	Walmart Inc.	$5.9M	0.3%	-2%	60.2
76	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$5.9M	0.3%	+14%	—
77	—	PIMCO ETF TR - MTG BKD SECS ACT	$5.8M	0.3%	+6%	—
78	—	ISHARES TR - CORE S&P US GWT	$5.8M	0.3%	+0%	—
79	$IVZ	Invesco Ltd.	$5.6M	0.3%	+6%	—
80	$MRK	Merck & Co., Inc.	$5.6M	0.3%	-2%	59.9
81	$INTC	INTEL CORP	$5.5M	0.3%	-10%	45.6
82	—	RBB FUND TRUST - FIRS EAGL OV ETF	$5.5M	0.3%	+30%	—
83	$PM	Philip Morris International Inc.	$5.4M	0.3%	+1%	75.9
84	—	PIMCO ETF TR - ENHNCD LW DUR AC	$5.3M	0.3%	+4%	—
85	$TJX	TJX COMPANIES INC /DE/	$5.3M	0.3%	-10%	68.7
86	$GLDM	World Gold Trust	$5.2M	0.3%	-2%	—
87	$DE	DEERE & CO	$5.0M	0.3%	+3%	55.4
88	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$5.0M	0.3%	+3%	—
89	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$4.9M	0.2%	-2%	—
90	—	PGIM ETF TR - AAA CLO ETF	$4.9M	0.2%	+14%	—
91	—	VANGUARD WORLD FD - INF TECH ETF	$4.9M	0.2%	+762%	—
92	—	ISHARES TR - ISHARES SEMICDTR	$4.8M	0.2%	-1%	—
93	$GD	GENERAL DYNAMICS CORP	$4.8M	0.2%	-5%	68.7
94	$HD	HOME DEPOT, INC.	$4.8M	0.2%	+0%	60.3
95	—	ISHARES TR - CORE MSCI EAFE	$4.8M	0.2%	+20%	—
96	—	LISTED FDS TR - HORI KI INFL ETF	$4.7M	0.2%	+1%	—
97	$GS	GOLDMAN SACHS GROUP INC	$4.5M	0.2%	-4%	73.5
98	$PFE	PFIZER INC	$4.5M	0.2%	+1%	62
99	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$4.3M	0.2%	-18%	—
100	$CMI	CUMMINS INC	$4.3M	0.2%	-5%	58.1
101	—	ETFIS SER TR I - VIRTUS NEWFLEET	$4.3M	0.2%	+73%	—
102	—	ISHARES TR - RUS 1000 VAL ETF	$4.3M	0.2%	+0%	—
103	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$4.3M	0.2%	-12%	—
104	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.2M	0.2%	-1%	—
105	$COST	COSTCO WHOLESALE CORP /NEW	$4.2M	0.2%	-3%	66.2
106	$FULT	FULTON FINANCIAL CORP	$4.1M	0.2%	NEW	62.4
107	—	ISHARES TR - RUS MD CP GR ETF	$4.0M	0.2%	+0%	—
108	—	VANGUARD STAR FDS - VG TL INTL STK F	$4.0M	0.2%	+5%	—
109	$IVZ	Invesco Ltd.	$4.0M	0.2%	+7%	—
110	$AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.2%	-15%	79.8
111	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.9M	0.2%	+0%	—
112	$ETN	Eaton Corp plc	$3.9M	0.2%	+4%	—
113	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$3.9M	0.2%	+15%	—
114	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.8M	0.2%	-7%	65.1
115	—	ISHARES TR - CORE S&P SCP ETF	$3.8M	0.2%	+2%	—
116	$NEE	NEXTERA ENERGY INC	$3.8M	0.2%	-2%	64.6
117	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$3.7M	0.2%	-0%	—
118	—	ISHARES TR - RUSSELL 2000 ETF	$3.6M	0.2%	+5%	—
119	$LMT	LOCKHEED MARTIN CORP	$3.6M	0.2%	-1%	65.6
120	$SO	SOUTHERN CO	$3.6M	0.2%	-6%	62
121	—	ISHARES TR - S&P 500 GRWT ETF	$3.5M	0.2%	-1%	—
122	$IVZ	Invesco Ltd.	$3.5M	0.2%	-1%	—
123	—	PROSHARES TR - S&P MDCP 400 DIV	$3.4M	0.2%	-1%	—
124	—	ISHARES TR - SELECT DIVID ETF	$3.4M	0.2%	+0%	—
125	$UNP	UNION PACIFIC CORP	$3.4M	0.2%	+1%	69.7
126	$ORCL	ORACLE CORP	$3.4M	0.2%	+5%	66.2
127	$MCD	MCDONALDS CORP	$3.4M	0.2%	+2%	69
128	$PEP	PEPSICO INC	$3.4M	0.2%	-2%	63.4
129	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$3.4M	0.2%	+0%	—
130	$UNH	UNITEDHEALTH GROUP INC	$3.3M	0.2%	+4%	62.7
131	$WPM	Wheaton Precious Metals Corp.	$3.3M	0.2%	-0%	—
132	—	PIMCO ETF TR - ACTIVE BD ETF	$3.3M	0.2%	+1%	—
133	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$3.3M	0.2%	-24%	—
134	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$3.3M	0.2%	-1%	—
135	$BX	Blackstone Inc.	$3.2M	0.2%	+4%	74.4
136	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$3.2M	0.2%	+1%	—
137	—	PROSHARES TR - S&P 500 HIGH ETF	$3.2M	0.2%	+12%	—
138	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$3.1M	0.1%	+2%	—
139	—	ISHARES TR - CORE MSCI TOTAL	$3.1M	0.1%	+1%	—
140	$VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.1%	+1%	65.8
141	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.0M	0.1%	+74%	—
142	$BMY	BRISTOL MYERS SQUIBB CO	$3.0M	0.1%	-3%	70.4
143	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	$2.9M	0.1%	-0%	—
144	—	ALPS ETF TR - ALERIAN MLP	$2.9M	0.1%	-10%	—
145	$LRCX	LAM RESEARCH CORP	$2.9M	0.1%	-3%	79.4
146	$ROP	ROPER TECHNOLOGIES INC	$2.9M	0.1%	-1%	71.9
147	$MO	ALTRIA GROUP, INC.	$2.9M	0.1%	-1%	67.4
148	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$2.8M	0.1%	+2%	—
149	$NFLX	NETFLIX INC	$2.8M	0.1%	+42%	78.8
150	$AMAT	APPLIED MATERIALS INC /DE	$2.7M	0.1%	-5%	72.3