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Latest ELLERSON GROUP INC /ADV Stock Portfolio

$152Million | No. of Holdings #61

ELLERSON GROUP INC /ADV Performance

2026 Q1-2.68%
YTD-2.68%
2025+15.13%

About ELLERSON GROUP INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELLERSON GROUP INC /ADV reported an equity portfolio of $152.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, PLTR, AAPL. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in PALANTIR TECHNOLOGIES INC. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CAPRICOR THERAPEUTICS INC (CAPR) and ALPHABET INC (GOOG). ELLERSON GROUP INC /ADV opened new stock positions in PINNACLE FINL PARTNERS INC, TOAST INC (TOST) and HA SUSTAINABLE INFRA CAP INC (HASI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AT&T INC (T) and BITWISE BITCOIN ETF TR.
ELLERSON GROUP INC /ADV Equity Portfolio Value
Last Reported on: 04 May, 2026
$152Million
  as of May 04, 2026

ELLERSON GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ELLERSON GROUP INC /ADV made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc4,780,680
toast inc3,268,150
ha sustainable infra cap inc2,324,030
ishares tr270,980
altria group inc224,036
cg oncology inc206,492
leidos holdings inc203,576
vanguard scottsdale fds200,340
New stocks bought by ELLERSON GROUP INC /ADV

Additions

Ticker% Inc.
microsoft corp36.12
at&t inc20.23
bitwise bitcoin etf tr18.33
oracle corp12.94
intuitive surgical inc12.55
ishares tr9.06
boeing co8.42
blackstone inc5.09
Additions to existing portfolio by ELLERSON GROUP INC /ADV

Reductions

Ticker% Reduced
rtx corporation-19.03
capricor therapeutics inc-18.58
alphabet inc-10.03
asml hldg nv-9.69
exxon mobil corp-8.85
phillips 66-6.43
alphabet inc-3.82
pfizer inc-3.7
ELLERSON GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-200,981
ELLERSON GROUP INC /ADV got rid off the above stocks

Sector Distribution

ELLERSON GROUP INC /ADV has about 33.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Energy
  • Industrials
  • Communication Services
  • Financial Services
  • Real Estate
  • Consumer Cyclical
Sector%
Technology33.3
Healthcare15.8
Others15.2
Energy11.4
Industrials8
Communication Services5.3
Financial Services4.2
Real Estate4.1
Consumer Cyclical2.4

Market Cap. Distribution

ELLERSON GROUP INC /ADV has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.1
LARGE-CAP35.7
UNALLOCATED15.2
MID-CAP2.8

Stocks belong to which Index?

About 72.5% of the stocks held by ELLERSON GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.7
Others27.5
RUSSELL 20002.8
Top 5 Winners (%)%
PSX
phillips 66
39.9 %
XOM
exxon mobil corp
39.2 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
35.8 %
FDX
fedex corp
23.2 %
Top 5 Winners ($)$
PSX
phillips 66
1.5 M
XOM
exxon mobil corp
1.5 M
ASML
asml hldg nv
1.1 M
KMI
kinder morgan inc del
0.9 M
FDX
fedex corp
0.5 M
Top 5 Losers (%)%
LEU
centrus energy corp
-28.2 %
BX
blackstone inc
-24.9 %
ORCL
oracle corp
-23.4 %
bitwise bitcoin etf tr
-21.2 %
MSFT
microsoft corp
-21.0 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.5 M
ORCL
oracle corp
-1.6 M
NVDA
nvidia corporation
-1.1 M
LEU
centrus energy corp
-0.8 M
BX
blackstone inc
-0.8 M

ELLERSON GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELLERSON GROUP INC /ADV

ELLERSON GROUP INC /ADV has 61 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for ELLERSON GROUP INC /ADV last quarter.

$152.59MTotal Value
62.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of ELLERSON GROUP INC /ADV, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELLERSON GROUP INC /ADV's holding in Ishares Tr over time
0.77%5,354
$1.17M
0.77%
increased 9.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELLERSON GROUP INC /ADV's holding in Ishares Tr over time
0.18%6,367
$271.0K
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELLERSON GROUP INC /ADV's holding in Ishares Tr over time
0.15%2,619
$227.0K
0.15%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ELLERSON GROUP INC /ADV's holding in Agnico Eagle Mines Ltd over time
0.38%2,831
$574.6K
0.38%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ELLERSON GROUP INC /ADV's holding in Asml Hldg Nv over time
3.61%4,173
$5.51M
3.61%
decreased 9.69 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ELLERSON GROUP INC /ADV's holding in Invesco Exch Traded Fd Tr Ii over time
0.64%26,982
$977.0K
0.64%
decreased 1.6 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ELLERSON GROUP INC /ADV's holding in Vanguard Scottsdale Fds over time
0.13%2,000
$200.3K
0.13%
new position
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
ELLERSON GROUP INC /ADV's holding in State Str Spdr Dow Jones Ind over time
0.22%740
$342.8K
0.22%
unchanged 0 percentunchanged