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Latest ELLERSON GROUP INC /ADV Stock Portfolio

$169Million | No. of Holdings #64

ELLERSON GROUP INC /ADV Performance

2026 Q2+6.86%
YTD+4.00%
2025+15.13%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELLERSON GROUP INC /ADV reported an equity portfolio of $169.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, AAPL, PLTR. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CAPRICOR THERAPEUTICS INC (CAPR) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PEPSICO INC (PEP) and EXXON MOBIL CORP (XOM). ELLERSON GROUP INC /ADV opened new stock positions in GE AEROSPACE (GE), FEDEX FGHT HLDG CO INC and NEWMARKET CORP (NEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INTUITIVE SURGICAL INC (ISRG) and BLUE RIDGE BANKSHARES INC VA (BRBS).
ELLERSON GROUP INC /ADV Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$169Million
  as of Jul 31, 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 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge aerospace4,546,460
fedex fght hldg co inc601,735
newmarket corp221,547
vanguard index fds220,536
bank of amer corp215,384
New stocks bought by ELLERSON GROUP INC /ADV

Additions

Ticker% Inc.
ishares tr69.25
intuitive surgical inc35.93
blue ridge bankshares inc va8.7
thermo fisher scientific inc2.93
invesco qqq tr2.74
centrus energy corp2.68
regeneron pharmaceuticals2.51
fedex corp1.71
Additions to existing portfolio by ELLERSON GROUP INC /ADV

Reductions

Ticker% Reduced
ishares tr-2.84
pepsico inc-2.6
exxon mobil corp-2.5
phillips 66-1.5
palo alto networks inc-1.48
amazon com inc-1.45
ha sustainable infra cap inc-1.35
select sector spdr tr-1.15
ELLERSON GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
capricor therapeutics inc-239,856
leidos holdings inc-203,576
ELLERSON GROUP INC /ADV got rid off the above stocks

Sector Distribution

ELLERSON GROUP INC /ADV has about 33.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Real Estate
  • Financial Services
  • Consumer Cyclical
Sector%
Technology33.2
Others17.7
Healthcare13.6
Industrials9.3
Energy9.2
Communication Services5.8
Real Estate4.3
Financial Services4.2
Consumer Cyclical2.5

Market Cap. Distribution

ELLERSON GROUP INC /ADV has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.8
LARGE-CAP24.8
UNALLOCATED17.7
MID-CAP2.7

Stocks belong to which Index?

About 72.1% 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 50069.5
Others27.9
RUSSELL 20002.6
Top 5 Winners (%)%
PANW
palo alto networks inc
111.9 %
ASML
asml hldg nv
50.5 %
XLB
select sector spdr tr
43.4 %
QQQ
invesco qqq tr
27.1 %
BAB
invesco exch traded fd tr ii
25.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
4.1 M
ASML
asml hldg nv
2.8 M
NVDA
nvidia corporation
2.4 M
GOOG
alphabet inc
1.6 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
AEM
agnico eagle mines ltd
-23.6 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.3 M
REGN
regeneron pharmaceuticals
-1.2 M
XOM
exxon mobil corp
-0.9 M
LHX
l3harris technologies inc
-0.5 M
PFE
pfizer inc
-0.5 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 64 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for ELLERSON GROUP INC /ADV last quarter.

$169.29MTotal Value
66.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ELLERSON GROUP INC /ADV, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELLERSON GROUP INC /ADV's holding in Ishares Tr over time
0.77%5,354
$1.30M
0.77%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELLERSON GROUP INC /ADV's holding in Ishares Tr over time
0.26%10,776
$446.4K
0.26%
increased 69.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELLERSON GROUP INC /ADV's holding in Ishares Tr over time
0.15%2,619
$259.3K
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
0.26%2,831
$439.2K
0.26%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ELLERSON GROUP INC /ADV's holding in Asml Hldg Nv over time
4.92%4,188
$8.33M
4.92%
increased 0.36 percentadded
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
0.72%26,911
$1.22M
0.72%
decreased 0.26 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ELLERSON GROUP INC /ADV's holding in Vanguard Scottsdale Fds over time
0.14%2,000
$242.8K
0.14%
unchanged 0 percentunchanged
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
0.23%740
$386.6K
0.23%
unchanged 0 percentunchanged