Ellerson Group Inc /Adv Top Holdings and 13F Report (2026) About Ellerson Group Inc /AdvInvestment ActivityEllerson Group Inc /Adv has $169.29 million in total holdings as of June 30, 2026.Ellerson Group Inc /Adv owns shares of 64 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Ellerson Group Inc /Adv has purchased 61 new stocks and bought additional shares in 15 stocks.Ellerson Group Inc /Adv sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $18,871,115Apple $11,538,260PALANTIR TECHNOLOGIES INC $9,185,196Alphabet $8,394,770ASML $8,331,775 Largest New Holdings this Quarter 369604301 - GE Aerospace $4,546,459 Holding314352105 - FEDEX FGHT HLDG CO INC $601,735 Holding651587107 - NewMarket $221,547 Holding922908538 - Vanguard Mid-Cap Growth ETF $220,536 Holding060505104 - Bank of America $215,384 Holding Largest Purchases this Quarter GE Aerospace 12,165 shares (about $4.55M)FEDEX FGHT HLDG CO INC 3,985 shares (about $601.74K)Intuitive Surgical 651 shares (about $258.89K)NewMarket 280 shares (about $221.55K)Vanguard Mid-Cap Growth ETF 720 shares (about $220.54K) Largest Sales this Quarter Palo Alto Networks 337 shares (about $114.92K)PALANTIR TECHNOLOGIES INC 844 shares (about $98.47K)ExxonMobil 705 shares (about $96.39K)Phillips 66 404 shares (about $68.30K)Amazon.com 258 shares (about $61.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllerson Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,871,115$47,822 â–¼-0.3%94,31311.1%TechnologyAAPLApple$11,538,260$39,932 â–¼-0.3%39,8756.8%TechnologyPALANTIR TECHNOLOGIES INC$9,185,196$98,469 â–¼-1.1%78,7285.4%CL AGOOGAlphabet$8,394,770$32,153 â–¼-0.4%23,7595.0%Communication ServicesASMLASML$8,331,775$29,842 â–²0.4%4,1884.9%TechnologyPANWPalo Alto Networks$7,639,189$114,924 â–¼-1.5%22,4014.5%TechnologyPINNACLE FINL PARTNERS INC$5,596,419$2,320 â–¼0.0%55,4763.3%COMQQQInvesco QQQ$5,310,180$141,389 â–²2.7%7,2113.1%ETFORCLOracle$5,183,620$79,577 â–²1.6%35,3713.1%TechnologyREGNRegeneron Pharmaceuticals$5,164,158$126,579 â–²2.5%8,2823.1%HealthcareRTXRTX$5,145,478$16,696 â–²0.3%27,1203.0%IndustrialsKMIKinder Morgan$4,917,287$14,227 â–¼-0.3%153,8092.9%EnergyGEGE Aerospace$4,546,459$4,546,459 â–²New Holding12,1652.7%IndustrialsPSXPhillips 66$4,471,711$68,296 â–¼-1.5%26,4522.6%EnergyLAMRLamar Advertising$4,425,933$12,166 â–¼-0.3%28,3752.6%Real EstateAMGNAmgen$4,330,2310.0%11,9582.6%HealthcareAMZNAmazon.com$4,174,525$61,492 â–¼-1.5%17,5152.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,029,1050.0%12,3092.4%FinanceXOMExxonMobil$3,755,152$96,388 â–¼-2.5%27,4662.2%EnergyDXCMDexCom$3,595,143$1,347 â–¼0.0%53,3802.1%HealthcareTOSTToast$3,456,079$26,429 â–²0.8%124,2302.0%FinanceTMOThermo Fisher Scientific$3,342,567$95,258 â–²2.9%6,6672.0%HealthcarePFEPfizer$2,794,893$7,730 â–¼-0.3%116,0671.7%HealthcareDHRDanaher$2,766,722$5,333 â–¼-0.2%14,5251.6%HealthcareLHXL3Harris Technologies$2,582,764$19,470 â–²0.8%8,8881.5%IndustrialsFDXFedEx$2,520,383$42,273 â–²1.7%8,0491.5%IndustrialsHASIHA Sustainable Infrastructure Capital$2,436,134$33,349 â–¼-1.4%62,3851.4%FinanceBXBlackstone$2,359,852$588 â–²0.0%20,0551.4%FinanceLEUCentrus Energy$1,905,157$49,690 â–²2.7%11,3491.1%EnergyTCHPT. Rowe Price Blue Chip Growth ETF$1,385,0890.0%27,6520.8%ETFITAiShares U.S. Aerospace & Defense ETF$1,297,9170.0%5,3540.8%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$1,222,836$3,226 â–¼-0.3%26,9110.7%ETFGOOGLAlphabet$1,117,1390.0%3,1260.7%Communication ServicesISRGIntuitive Surgical$979,486$258,890 â–²35.9%2,4630.6%HealthcareIWPiShares Russell Mid-Cap Growth ETF$827,070$24,158 â–¼-2.8%5,6490.5%ETFIEFAiShares Core MSCI EAFE ETF$625,066$1,159 â–²0.2%6,4720.4%ETFFEDEX FGHT HLDG CO INC$601,735$601,735 â–²New Holding3,9850.4%COMMON STOCKNOCNorthrop Grumman$586,7250.0%1,1520.3%IndustrialsGSThe Goldman Sachs Group$535,015$5,057 â–¼-0.9%5290.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$500,075$2,813 â–¼-0.6%7110.3%ETFCVXChevron$452,0280.0%2,7270.3%EnergyIDViShares International Select Dividend ETF$446,450$182,665 â–²69.2%10,7760.3%ETFAEMAgnico Eagle Mines$439,1730.0%2,8310.3%MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$386,5690.0%7400.2%ETFXLEEnergy Select Sector SPDR Fund$380,7990.0%7,1700.2%ETFMSFTMicrosoft$345,8230.0%9270.2%TechnologyIVViShares Core S&P 500 ETF$337,0010.0%4500.2%ETFCBRECBRE Group$333,3580.0%2,4750.2%Real EstateBABoeing$329,0340.0%1,5200.2%IndustrialsXLIIndustrial Select Sector SPDR Fund$318,410$3,705 â–¼-1.2%1,7190.2%ETFXLKTechnology Select Sector SPDR Fund$301,0220.0%1,5800.2%ETFIHEiShares U.S. Pharmaceuticals ETF$259,3070.0%2,6190.2%ETFMOAltria Group$244,2700.0%3,3950.1%Consumer StaplesVTWOVanguard Russell 2000 ETF$242,8400.0%2,0000.1%ETFBRK.BBerkshire Hathaway$241,6880.0%4830.1%FinanceTAT&T$233,7030.0%11,2900.1%Communication ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$226,4980.0%1,4680.1%ETFNEUNewMarket$221,547$221,547 â–²New Holding2800.1%MaterialsVOTVanguard Mid-Cap Growth ETF$220,536$220,536 â–²New Holding7200.1%ETFCG ONCOLOGY INC$216,7740.0%3,0510.1%COMBACBank of America$215,384$215,384 â–²New Holding3,7800.1%FinanceBITWISE BITCOIN ETF TR$205,7200.0%6,4570.1%SHS BEN INTPEPPepsiCo$203,100$5,416 â–¼-2.6%1,5000.1%Consumer StaplesBRBSBlue Ridge Bankshares$44,125$3,530 â–²8.7%12,5000.0%FinanceCAPRCapricor Therapeutics$0$239,856 â–¼-100.0%00.0%HealthcareLDOSLeidos$0$203,576 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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