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Essex Financial Services, Inc. Top Holdings and 13F Report (2026)

About Essex Financial Services, Inc.

Investment Activity

  • Essex Financial Services, Inc. has $2.01 billion in total holdings as of June 30, 2026.
  • Essex Financial Services, Inc. owns shares of 836 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
  • Approximately 8.14% of the portfolio was purchased this quarter.
  • About 2.85% of the portfolio was sold this quarter.
  • This quarter, Essex Financial Services, Inc. has purchased 794 new stocks and bought additional shares in 348 stocks.
  • Essex Financial Services, Inc. sold shares of 341 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$92,719,325
Invesco QQQ
$71,178,929
Microsoft
$39,699,654
Alphabet
$39,234,183

Largest New Holdings this Quarter

360271100 - Fulton Financial
$4,062,527 Holding
316092360 - FIDELITY COVINGTON TRUST
$1,781,237 Holding
316092337 - FIDELITY COVINGTON TRUST
$1,717,676 Holding
438516205 - HONEYWELL INTL INC
$1,298,620 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,282,264 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF
445,428 shares (about $36.80M)
Vanguard Growth ETF
110,658 shares (about $9.53M)
Vanguard Mid-Cap ETF
85,883 shares (about $6.92M)
ProShares S&P 500 Aristocrats ETF
109,242 shares (about $6.14M)
iShares Russell 1000 Growth ETF
37,287 shares (about $4.63M)

Largest Sales this Quarter

Invesco QQQ
2,451 shares (about $1.80M)
Columbia Research Enhanced Core ETF
30,425 shares (about $1.32M)
NVIDIA
5,647 shares (about $1.13M)
Fidelity Total Bond ETF
22,160 shares (about $1.01M)
Capital Group Growth ETF
20,327 shares (about $959.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$92,719,325$940,420 â–¼-1.0%320,4294.6%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$71,178,929$1,804,916 â–¼-2.5%96,6583.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$44,200,434$36,801,239 â–²497.4%534,9852.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$39,699,654$416,662 â–²1.1%106,4282.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,234,183$711,880 â–¼-1.8%109,7862.0%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,823,205$1,129,911 â–¼-3.1%179,0351.8%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,795,622$504,068 â–¼-1.4%46,5951.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,976,587$1,460,347 â–²4.9%41,3631.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$28,886,645$432,848 â–¼-1.5%78,4151.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$27,263,605$148,390 â–²0.5%172,5221.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,256,774$600,908 â–¼-2.2%22,7251.4%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,084,572$388,972 â–²1.5%113,6381.3%Consumer Discretionary
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26,470,168$1,268,505 â–²5.0%998,1211.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$21,644,901$80,328 â–¼-0.4%131,7641.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,768,122$160,719 â–¼-0.8%63,4471.0%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$20,735,025$196,501 â–¼-0.9%47,3791.0%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,020,914$183,068 â–²1.0%139,1230.9%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$18,998,439$859,488 â–²4.7%375,6860.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,495,939$240,159 â–¼-1.3%84,8710.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,967,786$239,792 â–²1.4%84,4470.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,914,459$252,630 â–¼-1.4%50,7020.9%Communication Services
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$16,956,049$1,316,793 â–¼-7.2%391,7760.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,947,192$381,797 â–²2.3%33,8680.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,268,619$261,080 â–¼-1.7%60,1200.8%Healthcare
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$15,036,026$132,374 â–²0.9%278,2900.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,696,696$431,003 â–²3.2%277,9360.7%ETF
RTX Corporation stock logo
RTX
RTX
$13,500,334$370,350 â–¼-2.7%71,1560.7%Industrials
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$13,473,076$2,113,644 â–²18.6%302,9020.7%ETF
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$13,294,785$25,200 â–¼-0.2%1,247,1660.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,198,846$140,614 â–²1.1%35,6690.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,165,356$387,624 â–¼-2.9%12,3630.7%Industrials
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$12,920,006$132,363 â–¼-1.0%128,1620.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,880,720$17,037 â–²0.1%54,4360.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$12,548,639$6,135,042 â–²95.7%223,4440.6%ETF
ASTERA LABS INC
$12,400,089$723,081 â–¼-5.5%25,6720.6%COM
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,309,157$47,933 â–¼-0.4%136,6170.6%ETF
SPROTT ASSET MANAGEMENT LP
$12,294,492$74,822 â–²0.6%407,5070.6%PHYSICAL GOLD TR
GE Aerospace stock logo
GE
GE Aerospace
$11,734,134$1,216,131 â–²11.6%31,3970.6%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$11,693,403$22,712 â–¼-0.2%27,8020.6%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,492,245$434,054 â–²3.9%161,2950.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,444,963$9,532,057 â–²498.3%132,8650.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,832,305$106,485 â–¼-1.0%142,9250.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,625,724$4,107,817 â–²63.0%226,3680.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,851,411$384,979 â–²4.1%35,0320.5%Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$9,444,234$189,019 â–²2.0%229,7870.5%ETF
GE VERNOVA INC
$9,415,153$887,003 â–²10.4%8,0140.5%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,212,783$6,919,598 â–²301.7%114,3450.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,117,489$124,488 â–²1.4%16,1860.5%Communication Services
CAPITAL GROUP CORE BALANCED
$9,095,693$847,911 â–²10.3%239,6130.5%SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$8,995,016$444,391 â–¼-4.7%35,7460.4%Healthcare
J P MORGAN EXCHANGE TRADED F
$8,809,668$305,805 â–¼-3.4%164,6670.4%ACTIVE BOND ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,566,851$178,314 â–¼-2.0%58,4210.4%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,522,295$361,929 â–²4.4%28,1150.4%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$8,388,364$491,426 â–¼-5.5%83,1110.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,151,012$1,374 â–²0.0%11,8680.4%ETF
Visa Inc. stock logo
V
Visa
$7,809,111$662,853 â–¼-7.8%22,7610.4%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$7,660,844$437,763 â–²6.1%150,3600.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,644,463$285,665 â–¼-3.6%65,0810.4%Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,553,061$184,714 â–²2.5%76,9150.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,546,663$220,791 â–¼-2.8%45,5280.4%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,515,834$169,962 â–²2.3%77,9170.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$7,473,593$9,509 â–¼-0.1%91,9600.4%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$7,424,451$304,379 â–²4.3%3,7320.4%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,262,244$220,767 â–¼-3.0%94,1800.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,261,591$91,417 â–¼-1.2%19,2230.4%Technology
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$7,160,025$14,152 â–¼-0.2%148,2410.4%ETF
CAPITAL GROUP EQUITY ETF TR
$7,096,697$3,522,813 â–²98.6%215,2470.4%US SM MI CA ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,781,339$217,991 â–²3.3%61,4700.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$6,686,268$15,214 â–¼-0.2%117,3440.3%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$6,594,751$1,766,153 â–²36.6%106,1790.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,150,611$4,629,907 â–²304.5%49,5340.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,133,586$52,430 â–²0.9%81,8900.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,083,921$8,522 â–²0.1%39,9780.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,990,800$748,850 â–¼-11.1%80.3%Finance
WALMART INC
$5,941,832$123,340 â–¼-2.0%52,4620.3%COM
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$5,905,334$723,921 â–²14.0%134,6710.3%ETF
PIMCO ETF TR
$5,795,599$353,019 â–²6.5%117,3670.3%MTG BKD SECS ACT
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,767,441$20,314 â–²0.4%30,6630.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,558,409$295,890 â–²5.6%43,5070.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,552,735$123,488 â–¼-2.2%43,2120.3%Healthcare
Intel Corporation stock logo
INTC
Intel
$5,488,917$637,278 â–¼-10.4%39,3100.3%Technology
RBB FUND TRUST
$5,472,428$1,248,224 â–²29.5%102,4800.3%FIRS EAGL OV ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,374,169$35,640 â–²0.7%29,7060.3%Consumer Staples
LDUR
PIMCO Low Duration Exchange-Traded Fund
$5,283,052$211,873 â–²4.2%55,2560.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,264,189$612,820 â–¼-10.4%34,7470.3%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,196,565$111,824 â–¼-2.1%65,4310.3%ETF
Deere & Company stock logo
DE
Deere & Company
$5,049,296$140,822 â–²2.9%7,9600.3%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,024,351$165,656 â–²3.4%88,9580.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,904,692$118,831 â–¼-2.4%81,3520.2%ETF
PGIM ETF TR
$4,893,010$589,760 â–²13.7%95,4360.2%AAA CLO ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,853,799$4,290,624 â–²761.9%40,6110.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,847,900$56,386 â–¼-1.1%7,5660.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$4,785,359$256,820 â–¼-5.1%13,5090.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$4,773,292$7,759 â–²0.2%13,5340.2%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,756,567$779,111 â–²19.6%49,2500.2%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$4,658,535$58,060 â–²1.3%93,3950.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,504,954$170,933 â–¼-3.7%4,4540.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$4,468,291$28,535 â–²0.6%185,5600.2%Healthcare
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,347,180$959,437 â–¼-18.1%92,1010.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$4,346,263$217,527 â–¼-4.8%6,0940.2%Industrials

Showing largest 100 holdings. View all holdings.
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