Ellerson Group Inc /Adv Top Holdings and 13F Report (2026) About Ellerson Group Inc /AdvInvestment ActivityEllerson Group Inc /Adv has $152.59 million in total holdings as of March 31, 2026.Ellerson Group Inc /Adv owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Ellerson Group Inc /Adv has purchased 54 new stocks and bought additional shares in 18 stocks.Ellerson Group Inc /Adv sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $16,489,885PALANTIR TECHNOLOGIES INC $11,639,792Apple $10,154,924Alphabet $6,841,613Regeneron Pharmaceuticals $6,242,159 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $4,780,684 Holding888787108 - Toast $3,268,153 Holding41068X100 - HA Sustainable Infrastructure Capital $2,324,033 Holding464288448 - iShares International Select Dividend ETF $270,980 Holding02209S103 - Altria Group $224,036 Holding Largest Purchases this Quarter PINNACLE FINL PARTNERS INC 55,499 shares (about $4.78M)Toast 123,280 shares (about $3.27M)HA Sustainable Infrastructure Capital 63,239 shares (about $2.32M)Oracle 3,990 shares (about $586.97K)iShares International Select Dividend ETF 6,367 shares (about $270.98K) Largest Sales this Quarter RTX 6,354 shares (about $1.23M)Alphabet 2,659 shares (about $762.76K)ASML 448 shares (about $591.73K)ExxonMobil 2,734 shares (about $463.85K)Phillips 66 1,845 shares (about $336.12K) 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$16,489,885$59,819 ▼-0.4%94,55210.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$11,639,792$56,464 ▼-0.5%79,5727.6%CL AAAPLApple$10,154,924$40,353 ▼-0.4%40,0136.7%Computer and TechnologyGOOGAlphabet$6,841,613$762,761 ▼-10.0%23,8504.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,242,159$33,996 ▲0.5%8,0794.1%MedicalASMLASML$5,511,824$591,732 ▼-9.7%4,1733.6%Computer and TechnologyRTXRTX$5,214,473$1,225,687 ▼-19.0%27,0323.4%AerospaceKMIKinder Morgan$5,172,147$2,112 ▲0.0%154,2543.4%EnergyORCLOracle$5,123,547$586,969 ▲12.9%34,8283.4%Computer and TechnologyPSXPhillips 66$4,892,626$336,122 ▼-6.4%26,8563.2%EnergyPINNACLE FINL PARTNERS INC$4,780,684$4,780,684 ▲New Holding55,4993.1%COMXOMExxonMobil$4,779,492$463,850 ▼-8.8%28,1713.1%EnergyAMGNAmgen$4,207,422$5,278 ▲0.1%11,9582.8%MedicalQQQInvesco QQQ$4,051,226$31,168 ▼-0.8%7,0192.7%FinanceAMZNAmazon.com$3,701,583$77,060 ▲2.1%17,7732.4%Retail/WholesalePANWPalo Alto Networks$3,645,356$75,030 ▲2.1%22,7382.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,620,815$33,534 ▲0.9%12,3092.4%FinanceLAMRLamar Advertising$3,603,857$71,183 ▼-1.9%28,4532.4%FinanceDXCMDexCom$3,353,520$188 ▼0.0%53,4002.2%MedicalPFEPfizer$3,268,175$125,658 ▼-3.7%116,3882.1%MedicalTOSTToast$3,268,153$3,268,153 ▲New Holding123,2802.1%Computer and TechnologyTMOThermo Fisher Scientific$3,183,640$19,170 ▼-0.6%6,4772.1%MedicalLHXL3Harris Technologies$3,044,568$12,425 ▼-0.4%8,8212.0%AerospaceFDXFedEx$2,818,809$23,864 ▲0.9%7,9141.8%TransportationDHRDanaher$2,759,249$64,654 ▲2.4%14,5531.8%MedicalHASIHA Sustainable Infrastructure Capital$2,324,033$2,324,033 ▲New Holding63,2391.5%FinanceBXBlackstone$2,305,527$111,654 ▲5.1%20,0501.5%FinanceLEUCentrus Energy$1,918,690$41,141 ▼-2.1%11,0531.3%Basic MaterialsTCHPT. Rowe Price Blue Chip Growth ETF$1,221,6650.0%27,6520.8%ETFITAiShares U.S. Aerospace & Defense ETF$1,171,188$97,344 ▲9.1%5,3540.8%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$977,018$15,896 ▼-1.6%26,9820.6%ManufacturingGOOGLAlphabet$898,913$35,657 ▼-3.8%3,1260.6%Computer and TechnologyISRGIntuitive Surgical$835,314$93,120 ▲12.5%1,8120.5%MedicalNOCNorthrop Grumman$785,940$33,430 ▲4.4%1,1520.5%AerospaceIWPiShares Russell Mid-Cap Growth ETF$744,8900.0%5,8140.5%ETFIEFAiShares Core MSCI EAFE ETF$584,824$6,337 ▲1.1%6,4600.4%ETFAEMAgnico Eagle Mines$574,6360.0%2,8310.4%Basic MaterialsCVXChevron$564,2160.0%2,7270.4%EnergyGSThe Goldman Sachs Group$451,759$846 ▼-0.2%5340.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$440,9830.0%7150.3%ETFXLEEnergy Select Sector SPDR Fund$439,2340.0%7,1700.3%ETFMSFTMicrosoft$343,179$91,070 ▲36.1%9270.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$342,7610.0%7400.2%FinanceCBRECBRE Group$335,2640.0%2,4750.2%FinanceTAT&T$327,297$55,081 ▲20.2%11,2900.2%Computer and TechnologyBABoeing$302,526$23,486 ▲8.4%1,5200.2%AerospaceIVViShares Core S&P 500 ETF$293,9450.0%4500.2%ETFXLIIndustrial Select Sector SPDR Fund$281,2480.0%1,7390.2%ETFIDViShares International Select Dividend ETF$270,980$270,980 ▲New Holding6,3670.2%ETFCAPRCapricor Therapeutics$239,856$54,720 ▼-18.6%7,8900.2%MedicalPEPPepsiCo$239,1470.0%1,5400.2%Consumer StaplesBITWISE BITCOIN ETF TR$237,682$36,810 ▲18.3%6,4570.2%SHS BEN INTBRK.BBerkshire Hathaway$231,454$8,146 ▼-3.4%4830.2%FinanceIHEiShares U.S. Pharmaceuticals ETF$227,0150.0%2,6190.1%ETFMOAltria Group$224,036$224,036 ▲New Holding3,3950.1%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$214,0200.0%1,4680.1%ETFXLKTechnology Select Sector SPDR Fund$209,9820.0%1,5800.1%ETFCG ONCOLOGY INC$206,492$206,492 ▲New Holding3,0510.1%COMLDOSLeidos$203,576$203,576 ▲New Holding1,3090.1%Computer and TechnologyVTWOVanguard Russell 2000 ETF$200,340$200,340 ▲New Holding2,0000.1%ETFBRBSBlue Ridge Bankshares$48,3000.0%11,5000.0%FinanceVOTVanguard Mid-Cap Growth ETF$0$200,981 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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