2026 Q3 Portfolio Activity
In 2026 Q3, ELLERSON GROUP INC /ADV maintained a portfolio of 72 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 1.35% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 33.2%. Conversely, ELLERSON GROUP INC /ADV completely exited their position in PFIZER INC.
Position History
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Total Positions
72
Quarter
2026 Q3
Top Holding
NVDA (10.8%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
ELLERSON GROUP INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.76% | 11.15% |
#1
Prev: #1
|
6.5 |
—
|
-4,410 | -4.7% |
P
S
|
89,903 | $18,582,086 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.58% | 5.43% |
#2
1
Prev: #3
|
5.0 |
—
|
-4,097 | -5.2% |
P
S
|
74,631 | $13,090,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 7.26% | 6.82% |
#3
1
Prev: #2
|
4.4 |
—
|
-2,111 | -5.3% |
P
S
|
37,764 | $12,533,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 4.52% | 3.05% |
#4
6
Prev: #10
|
2.8 |
—
|
-270 | -3.3% |
P
S
|
8,012 | $7,798,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.32% | 4.51% |
#5
1
Prev: #6
|
2.7 |
—
|
-1,098 | -4.9% |
P
S
|
21,303 | $7,460,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.86% | 2.64% |
#6
8
Prev: #14
|
2.0 |
—
|
-1,945 | -7.4% |
P
S
|
24,507 | $6,664,434 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.65% | 4.96% |
#7
3
Prev: #4
|
2.0 |
—
|
-1,084 | -4.6% |
P
S
|
22,675 | $6,309,775 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.50% | 4.92% |
#8
3
Prev: #5
|
1.9 |
—
|
-297 | -7.1% |
P
S
|
3,891 | $6,039,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 3.12% | 3.31% |
#9
2
Prev: #7
|
1.7 |
—
|
-3,098 | -5.6% |
P
S
|
52,378 | $5,389,696 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.05% | 3.04% |
#10
1
Prev: #11
|
1.7 |
—
|
-1,257 | -4.6% |
P
S
|
25,863 | $5,271,397 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.02% | 2.56% |
#11
5
Prev: #16
|
1.7 |
—
|
-642 | -5.4% |
P
S
|
11,316 | $5,219,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.73% | 2.90% |
#12
Prev: #12
|
1.6 |
—
|
-10,235 | -6.7% |
P
S
|
143,574 | $4,719,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.67% | 3.14% |
#13
5
Prev: #8
|
1.6 |
—
|
-496 | -6.9% |
P
S
|
6,715 | $4,601,655 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.64% | 2.22% |
#14
5
Prev: #19
|
1.6 |
—
|
-1,755 | -6.4% |
P
S
|
25,711 | $4,562,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.53% | 3.06% |
#15
6
Prev: #9
|
1.5 |
—
|
-767 | -2.2% |
P
S
|
34,604 | $4,366,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.50% | 1.97% |
#16
6
Prev: #22
|
1.5 |
—
|
-486 | -7.3% |
P
S
|
6,181 | $4,316,440 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 2.48% | 2.61% |
#17
2
Prev: #15
|
1.5 |
—
|
-1,069 | -3.8% |
P
S
|
27,306 | $4,281,308 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.47% |
#18
1
Prev: #17
|
1.5 |
—
|
-805 | -4.6% |
P
S
|
16,710 | $4,189,030 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.32% | 2.38% |
#19
1
Prev: #18
|
1.4 |
—
|
-465 | -3.8% |
P
S
|
11,844 | $4,003,035 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TOST
TOAST INC
|
Technology | 2.23% | 2.04% |
#20
1
Prev: #21
|
1.4 |
—
|
-9,280 | -7.5% |
P
S
|
114,950 | $3,854,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.22% | 2.12% |
#21
1
Prev: #20
|
1.4 |
—
|
-7,250 | -13.6% |
P
S
|
46,130 | $3,827,406 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.06% | 2.69% |
#22
9
Prev: #13
|
1.3 |
—
|
-1,090 | -9.0% |
P
S
|
11,075 | $3,551,455 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.44% | 1.49% |
#23
3
Prev: #26
|
1.1 |
—
|
-250 | -3.1% |
P
S
|
7,799 | $2,480,238 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.40% | 1.53% |
#24
1
Prev: #25
|
1.1 |
—
|
-190 | -2.1% |
P
S
|
8,698 | $2,415,174 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
10,930 | — |
NEW
|
10,930 | $2,339,129 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.34% | 1.44% |
#26
1
Prev: #27
|
1.0 |
—
|
-1,905 | -3.1% |
P
S
|
60,480 | $2,321,827 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | — |
#27
Prev: #—
|
4.0 |
—
|
3,737 | — |
NEW
|
3,737 | $2,320,794 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARTY
ISHARES TR
|
ETF | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
32,825 | — |
NEW
|
32,825 | $2,205,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.26% | 1.39% |
#29
1
Prev: #28
|
1.0 |
—
|
-1,665 | -8.3% |
P
S
|
18,390 | $2,173,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.92% | 0.72% |
#30
2
Prev: #32
|
2.9 |
—
|
8,936 | 33.2% |
P
S
|
35,847 | $1,579,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.71% | 0.58% |
#31
3
Prev: #34
|
2.3 |
—
|
305 | 12.4% |
P
S
|
2,768 | $1,219,996 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITA
ISHARES TR
|
ETF | 0.66% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
-49 | -0.9% |
P
S
|
5,305 | $1,146,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.62% | 0.82% |
#33
3
Prev: #30
|
0.7 |
—
|
-5,480 | -19.8% |
P
S
|
22,172 | $1,073,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.66% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,126 | $875,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.35% | 0.49% |
#35
Prev: #35
|
0.6 |
—
|
-1,000 | -17.7% |
P
S
|
4,649 | $612,273 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.32% | 0.35% |
#36
2
Prev: #38
|
0.6 |
—
|
-155 | -13.5% |
P
S
|
997 | $548,649 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.30% | 0.22% |
#37
8
Prev: #45
|
2.1 |
—
|
476 | 6.6% |
P
S
|
7,646 | $509,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.27% |
#38
3
Prev: #41
|
0.1 |
—
|
-562 | -20.6% |
P
S
|
2,165 | $487,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.32% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
529 | $474,032 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.27% | 0.26% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,831 | $473,570 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.20% |
#41
5
Prev: #46
|
0.6 |
—
|
-100 | -10.8% |
P
S
|
827 | $430,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
2,860 | — |
NEW
|
2,860 | $398,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.23% | 0.30% |
#43
3
Prev: #40
|
0.6 |
—
|
-125 | -17.6% |
P
S
|
586 | $396,283 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.23% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
-1,500 | -13.9% |
P
S
|
9,276 | $392,282 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.37% |
#45
9
Prev: #36
|
0.1 |
—
|
-2,419 | -37.4% |
P
S
|
4,053 | $389,453 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.22% | 0.23% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
740 | $382,624 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
539 | — |
NEW
|
539 | $373,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
3,805 | — |
NEW
|
3,805 | $355,844 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.17% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
-250 | -10.1% |
P
S
|
2,225 | $301,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.20% |
#50
3
Prev: #47
|
0.6 |
—
|
-75 | -16.7% |
P
S
|
375 | $284,205 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 72 holdings