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

About Essex Financial Services, Inc.

Investment Activity

Essex Financial Services, Inc. has $1.78 billion in total holdings as of March 31, 2026.
Essex Financial Services, Inc. owns shares of 794 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Essex Financial Services, Inc. has purchased 784 new stocks and bought additional shares in 363 stocks.
Essex Financial Services, Inc. sold shares of 313 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $82,146,514
Invesco QQQ: $57,203,628
Microsoft: $38,982,905
Vanguard S&P 500 Growth ETF: $36,511,609
SPDR Gold Shares: $34,246,911

Largest New Holdings this Quarter

26923Q416 - ETF OPPORTUNITIES TRUST: $1,089,987 Holding
G0593M107 - AstraZeneca: $1,004,333 Holding
316092402 - Fidelity MSCI Energy Index ETF: $738,989 Holding
189054109 - Clorox: $718,406 Holding
G0250X149 - AMCOR PLC: $657,425 Holding

Largest Purchases this Quarter

Horizon Kinetics Inflation Beneficiaries ETF: 70,888 shares (about $3.69M)
PIMCO Multi Sector Bond Active ETF: 138,572 shares (about $3.63M)
Vanguard International High Dividend Yield ETF: 32,557 shares (about $3.07M)
JPMorgan Core Plus Bond ETF: 59,107 shares (about $2.78M)
Columbia Research Enhanced Core ETF: 65,086 shares (about $2.54M)

Largest Sales this Quarter

SPDR Gold Shares: 2,457 shares (about $1.06M)
Archer Daniels Midland: 11,527 shares (about $837.93K)
iShares Silver Trust: 11,476 shares (about $781.98K)
Devon Energy: 11,949 shares (about $601.29K)
Williams Companies: 7,186 shares (about $523.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$82,146,514	$406,825 â–²	0.5%	323,679	4.6%	Computer and Technology
QQQ Invesco QQQ	$57,203,628	$21,356 â–¼	0.0%	99,109	3.2%	Finance
MSFT Microsoft	$38,982,905	$426,065 â–²	1.1%	105,311	2.2%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$36,511,609	$193,246 â–¼	-0.5%	89,557	2.0%	ETF
GLD SPDR Gold Shares	$34,246,911	$1,057,227 â–¼	-3.0%	79,590	1.9%	Finance
NVDA NVIDIA	$32,208,490	$352,811 â–²	1.1%	184,682	1.8%	Computer and Technology
GOOGL Alphabet	$32,142,989	$239,251 â–¼	-0.7%	111,778	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$30,741,541	$446,133 â–¼	-1.4%	47,270	1.7%	Finance
IVV iShares Core S&P 500 ETF	$25,744,659	$202,493 â–²	0.8%	39,413	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$25,411,405	$146,174 â–²	0.6%	171,583	1.4%	Financial Services
PYLD PIMCO Multi Sector Bond Active ETF	$24,897,564	$3,630,585 â–²	17.1%	950,289	1.4%	ETF
XOM ExxonMobil	$23,376,363	$42,754 â–²	0.2%	137,784	1.3%	Energy
AMZN Amazon.com	$23,327,577	$526,092 â–²	2.3%	112,006	1.3%	Retail/Wholesale
TPL Texas Pacific Land	$22,697,461	$1,097,667 â–²	5.1%	47,828	1.3%	Energy
LLY Eli Lilly and Company	$21,362,168	$5,519 â–²	0.0%	23,226	1.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,836,760	$79,903 â–¼	-0.4%	132,253	1.1%	ETF
JPM JPMorgan Chase & Co.	$18,807,998	$165,024 â–¼	-0.9%	63,938	1.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$18,153,323	$2,470,429 â–²	15.8%	358,690	1.0%	ETF
VTV Vanguard Value ETF	$16,867,828	$220,528 â–²	1.3%	85,973	0.9%	ETF
RECS Columbia Research Enhanced Core ETF	$16,457,383	$2,537,050 â–²	18.2%	422,201	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,990,797	$30,899 â–²	0.2%	83,320	0.9%	ETF
BRK.B Berkshire Hathaway	$15,863,799	$224,264 â–¼	-1.4%	33,105	0.9%	Finance
JNJ Johnson & Johnson	$14,946,916	$147,396 â–¼	-1.0%	61,148	0.8%	Medical
GOOG Alphabet	$14,749,468	$181,295 â–¼	-1.2%	51,417	0.8%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$14,354,152	$98,275 â–²	0.7%	405,027	0.8%	PHYSICAL GOLD TR
RTX RTX	$14,102,468	$10,995 â–²	0.1%	73,108	0.8%	Aerospace
PRF Invesco RAFI US 1000 ETF	$13,110,691	$951,076 â–²	7.8%	275,840	0.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$13,021,310	$33,389 â–¼	-0.3%	129,475	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$12,106,575	$155,729 â–²	1.3%	114,202	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,691,427	$91,615 â–¼	-0.8%	54,364	0.7%	ETF
CGDV Capital Group Dividend Value ETF	$11,451,345	$446,542 â–²	4.1%	269,190	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$11,321,037	$226,171 â–²	2.0%	35,289	0.6%	ETF
TSLA Tesla	$10,355,637	$28,253 â–¼	-0.3%	27,856	0.6%	Auto/Tires/Trucks
SPHQ Invesco S&P 500 Quality ETF	$10,312,226	$368,130 â–²	3.7%	137,149	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$10,129,056	$490,768 â–¼	-4.6%	144,330	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,945,428	$1,235,657 â–²	14.2%	155,203	0.6%	ETF
CODI Compass Diversified	$9,821,302	$37,555 â–¼	-0.4%	1,249,530	0.6%	Finance
CGUS Capital Group Core Equity ETF	$9,811,808	$166,435 â–²	1.7%	255,383	0.6%	ETF
VUG Vanguard Growth ETF	$9,699,835	$18,345 â–²	0.2%	22,207	0.5%	ETF
CVX Chevron	$9,695,320	$91,863 â–²	1.0%	46,860	0.5%	Energy
J P MORGAN EXCHANGE TRADED F	$9,161,496	$650,241 â–²	7.6%	170,383	0.5%	ACTIVE BOND ETF
META Meta Platforms	$9,134,056	$330,691 â–²	3.8%	15,965	0.5%	Computer and Technology
CAT Caterpillar	$9,016,557	$44,633 â–¼	-0.5%	12,727	0.5%	Industrials
BILZ PIMCO Ultra Short Government Active ETF	$8,883,327	$662,766 â–²	8.1%	87,980	0.5%	ETF
PG Procter & Gamble	$8,614,013	$183,151 â–¼	-2.1%	59,637	0.5%	Consumer Staples
VO Vanguard Mid-Cap ETF	$8,173,629	$47,671 â–¼	-0.6%	28,462	0.5%	ETF
IBM International Business Machines	$8,159,462	$34,177 â–²	0.4%	33,663	0.5%	Computer and Technology
ABBV AbbVie	$8,158,424	$3,915 â–²	0.0%	37,512	0.5%	Medical
TCAF T. Rowe Price Capital Appreciation Equity ETF	$8,014,441	$276,677 â–²	3.6%	225,188	0.4%	ETF
GE GE Aerospace	$7,986,084	$53,348 â–²	0.7%	28,143	0.4%	Aerospace
CAPITAL GROUP CORE BALANCED	$7,476,472	$1,846,339 â–²	32.8%	217,276	0.4%	SHS
V Visa	$7,463,128	$137,518 â–¼	-1.8%	24,693	0.4%	Business Services
VOO Vanguard S&P 500 ETF	$7,090,759	$301,175 â–²	4.4%	11,866	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$7,071,226	$3,068,181 â–²	76.6%	75,034	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,062,576	$9,552 â–¼	-0.1%	76,155	0.4%	ETF
VB Vanguard Small-Cap ETF	$7,051,259	$435,580 â–²	6.6%	26,921	0.4%	ETF
KO CocaCola	$7,002,487	$67,457 â–¼	-1.0%	92,077	0.4%	Consumer Staples
WALMART INC	$6,655,321	$44,119 â–¼	-0.7%	53,551	0.4%	COM
PVAL Putnam Focused Large Cap Value ETF	$6,578,048	$1,193,967 â–²	22.2%	141,768	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,553,315	$1,283 â–¼	0.0%	97,043	0.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$6,537,317	$2,782,748 â–²	74.1%	138,856	0.4%	ETF
BRK.A Berkshire Hathaway	$6,463,260		0.0%	9	0.4%	Finance
GE VERNOVA INC	$6,336,302	$269,723 â–²	4.4%	7,259	0.4%	COM
STRV Strive 500 ETF	$6,233,952	$153,316 â–¼	-2.4%	148,534	0.3%	ETF
GLDM SPDR Gold MiniShares Trust	$6,195,301	$146,265 â–¼	-2.3%	66,839	0.3%	Finance
TJX TJX Companies	$6,195,107	$139,738 â–²	2.3%	38,792	0.3%	Retail/Wholesale
AVGO Broadcom	$6,024,521	$100,589 â–²	1.7%	19,465	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$5,938,239	$142,184 â–²	2.5%	81,190	0.3%	ETF
SDY SPDR S&P Dividend ETF	$5,826,176	$42,614 â–¼	-0.7%	39,922	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$5,784,645	$218,089 â–¼	-3.6%	59,494	0.3%	ETF
BAC Bank of America	$5,733,540	$62,400 â–¼	-1.1%	117,611	0.3%	Finance
PIMCO ETF TR	$5,466,803	$1,532,488 â–²	39.0%	110,218	0.3%	MTG BKD SECS ACT
MRK Merck & Co., Inc.	$5,313,625	$56,056 â–²	1.1%	44,173	0.3%	Medical
CSCO Cisco Systems	$5,238,363	$97,842 â–¼	-1.8%	67,513	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,222,092	$63,960 â–¼	-1.2%	12,247	0.3%	ETF
PFE Pfizer	$5,177,247	$33,303 â–²	0.6%	184,375	0.3%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$5,082,316	$376,574 â–²	8.0%	53,040	0.3%	ETF
GD General Dynamics	$4,885,355	$17,504 â–¼	-0.4%	14,234	0.3%	Aerospace
PM Philip Morris International	$4,878,959	$112,761 â–¼	-2.3%	29,509	0.3%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$4,875,886	$550,815 â–²	12.7%	86,025	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,855,030	$61,125 â–²	1.3%	95,234	0.3%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$4,801,548	$3,690,431 â–²	332.1%	92,231	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$4,739,350	$52,892 â–²	1.1%	30,555	0.3%	Manufacturing
RWL Invesco S&P 500 Revenue ETF	$4,733,239	$343,924 â–²	7.8%	41,191	0.3%	ETF
ASML ASML	$4,727,637	$110,959 â–¼	-2.3%	3,579	0.3%	Computer and Technology
COST Costco Wholesale	$4,641,432	$208,257 â–²	4.7%	4,658	0.3%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$4,602,745	$8,452 â–²	0.2%	83,323	0.3%	ETF
CGGR Capital Group Growth ETF	$4,518,499	$342,822 â–²	8.2%	112,428	0.3%	ETF
HD Home Depot	$4,443,839	$25,982 â–²	0.6%	13,512	0.2%	Retail/Wholesale
DE Deere & Company	$4,358,823	$193,212 â–¼	-4.2%	7,738	0.2%	Industrials
LMT Lockheed Martin	$4,333,332	$33,240 â–²	0.8%	7,170	0.2%	Aerospace
TMSL T. Rowe Price Small-Mid Cap ETF	$4,332,994	$461,345 â–²	11.9%	118,162	0.2%	ETF
FBND Fidelity Total Bond ETF	$4,299,829	$395,709 â–¼	-8.4%	94,253	0.2%	ETF
PGIM ETF TR	$4,295,668	$170,224 â–¼	-3.8%	83,933	0.2%	AAA CLO ETF
BLFY Blue Foundry Bancorp	$4,253,767	$65,538 â–¼	-1.5%	321,281	0.2%	Finance
NEE NextEra Energy	$4,053,067	$133,189 â–²	3.4%	43,638	0.2%	Utilities
TMO Thermo Fisher Scientific	$4,044,540	$189,741 â–²	4.9%	8,228	0.2%	Medical
RBB FUND TRUST	$3,991,636	$1,648,628 â–²	70.4%	79,105	0.2%	FIRST EAGLE OVER
PEP PepsiCo	$3,922,953	$52,178 â–¼	-1.3%	25,262	0.2%	Consumer Staples
GS The Goldman Sachs Group	$3,910,792	$36,376 â–²	0.9%	4,623	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Essex Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Essex Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools