2026 Q2 Portfolio Activity
In 2026 Q2, Essex Financial Services, Inc. maintained a portfolio of 880 distinct positions. The most significant new addition was FULTON FINL CORP PA, now representing 0.20% of the total fund value. They heavily accumulated shares in CAPITAL GROUP EQUITY ETF TR, increasing the position by 98.6%.
Position History
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Total Positions
880
Quarter
2026 Q2
Top Holding
AAPL (4.6%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 880
Essex Financial Services, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.62% | 4.61% |
#1
Prev: #1
|
4.3 |
—
|
-3,250 | -1.0% |
P
S
|
320,429 | $92,719,325 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.55% | 3.21% |
#2
Prev: #2
|
3.4 |
—
|
-2,451 | -2.5% |
P
S
|
96,658 | $71,178,929 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.20% | 2.05% |
#3
1
Prev: #4
|
4.9 |
—
|
445,428 | 497.4% |
P
S
|
534,985 | $44,200,434 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.19% |
#4
1
Prev: #3
|
1.8 |
—
|
1,117 | 1.1% |
P
S
|
106,428 | $39,699,654 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.80% |
#5
2
Prev: #7
|
1.8 |
—
|
-1,992 | -1.8% |
P
S
|
109,786 | $39,234,183 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.81% |
#6
Prev: #6
|
1.2 |
—
|
-5,647 | -3.1% |
P
S
|
179,035 | $35,823,205 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.72% |
#7
1
Prev: #8
|
1.2 |
—
|
-675 | -1.4% |
P
S
|
46,595 | $34,795,622 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.54% | 1.44% |
#8
1
Prev: #9
|
1.1 |
—
|
1,950 | 4.9% |
P
S
|
41,363 | $30,976,587 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.44% | 1.92% |
#9
4
Prev: #5
|
1.1 |
—
|
-1,175 | -1.5% |
P
S
|
78,415 | $28,886,645 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.36% | 1.43% |
#10
Prev: #10
|
1.0 |
—
|
939 | 0.5% |
P
S
|
172,522 | $27,263,605 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.20% |
#11
4
Prev: #15
|
1.0 |
—
|
-501 | -2.2% |
P
S
|
22,725 | $27,256,774 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.31% |
#12
1
Prev: #13
|
1.0 |
—
|
1,632 | 1.5% |
P
S
|
113,638 | $27,084,572 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.32% | 1.40% |
#13
2
Prev: #11
|
2.5 |
—
|
47,832 | 5.0% |
P
S
|
998,121 | $26,470,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.06% |
#14
2
Prev: #16
|
0.9 |
—
|
-489 | -0.4% |
P
S
|
131,764 | $21,644,901 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.06% |
#15
2
Prev: #17
|
0.9 |
—
|
-491 | -0.8% |
P
S
|
63,447 | $20,768,122 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.03% | 1.27% |
#16
2
Prev: #14
|
0.9 |
—
|
-449 | -0.9% |
P
S
|
47,379 | $20,735,025 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.31% |
#17
5
Prev: #12
|
0.9 |
—
|
1,339 | 1.0% |
P
S
|
139,123 | $19,020,914 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.95% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
16,996 | 4.7% |
P
S
|
375,686 | $18,998,439 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.95% |
#19
Prev: #19
|
0.9 |
—
|
-1,102 | -1.3% |
P
S
|
84,871 | $18,495,939 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.90% |
#20
1
Prev: #21
|
0.9 |
—
|
1,127 | 1.4% |
P
S
|
84,447 | $17,967,786 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.83% |
#21
3
Prev: #24
|
0.9 |
—
|
-715 | -1.4% |
P
S
|
50,702 | $17,914,459 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.84% | 0.92% |
#22
2
Prev: #20
|
0.8 |
—
|
-30,425 | -7.2% |
P
S
|
391,776 | $16,956,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.89% |
#23
1
Prev: #22
|
0.8 |
—
|
763 | 2.3% |
P
S
|
33,868 | $16,947,192 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.84% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,028 | -1.7% |
P
S
|
60,120 | $15,268,619 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.75% | 0.74% |
#25
2
Prev: #27
|
0.8 |
—
|
2,450 | 0.9% |
P
S
|
278,290 | $15,036,026 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.68% | 0.64% |
#26
5
Prev: #31
|
0.8 |
—
|
8,746 | 3.2% |
P
S
|
277,936 | $13,696,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.79% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,952 | -2.7% |
P
S
|
71,156 | $13,500,334 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.67% | 0.55% |
#28
10
Prev: #38
|
2.3 |
—
|
47,519 | 18.6% |
P
S
|
302,902 | $13,473,076 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.66% | 0.55% |
#29
8
Prev: #37
|
0.8 |
—
|
-2,364 | -0.2% |
P
S
|
1,247,166 | $13,294,785 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.64% |
#30
2
Prev: #32
|
0.8 |
—
|
380 | 1.1% |
P
S
|
35,669 | $13,198,846 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.51% |
#31
12
Prev: #43
|
0.8 |
—
|
-364 | -2.9% |
P
S
|
12,363 | $13,165,356 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.64% | 0.73% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,313 | -1.0% |
P
S
|
128,162 | $12,920,006 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.66% |
#33
3
Prev: #30
|
0.8 |
—
|
72 | 0.1% |
P
S
|
54,436 | $12,880,720 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.63% | 0.68% |
#34
5
Prev: #29
|
3.3 |
—
|
109,242 | 95.7% |
P
S
|
223,444 | $12,548,639 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.62% | 0.17% |
#35
97
Prev: #132
|
0.7 |
—
|
-1,497 | -5.5% |
P
S
|
25,672 | $12,400,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.61% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
-532 | -0.4% |
P
S
|
136,617 | $12,309,157 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.61% | 0.81% |
#37
12
Prev: #25
|
0.7 |
—
|
2,480 | 0.6% |
P
S
|
407,507 | $12,294,492 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.45% |
#38
12
Prev: #50
|
2.2 |
—
|
3,254 | 11.6% |
P
S
|
31,397 | $11,734,134 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.58% |
#39
6
Prev: #33
|
0.7 |
—
|
-54 | -0.2% |
P
S
|
27,802 | $11,693,403 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
6,092 | 3.9% |
P
S
|
161,295 | $11,492,245 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.54% |
#41
2
Prev: #39
|
3.2 |
—
|
110,658 | 498.3% |
P
S
|
132,865 | $11,444,963 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.54% | 0.57% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,405 | -1.0% |
P
S
|
142,925 | $10,832,305 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.53% | 0.37% |
#43
18
Prev: #61
|
3.2 |
—
|
87,512 | 63.0% |
P
S
|
226,368 | $10,625,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.46% |
#44
3
Prev: #47
|
0.7 |
—
|
1,369 | 4.1% |
P
S
|
35,032 | $9,851,411 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.47% | 0.45% |
#45
4
Prev: #49
|
0.7 |
—
|
4,599 | 2.0% |
P
S
|
229,787 | $9,444,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.36% |
#46
17
Prev: #63
|
2.2 |
—
|
755 | 10.4% |
P
S
|
8,014 | $9,415,153 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#47
1
Prev: #46
|
3.2 |
—
|
85,883 | 301.7% |
P
S
|
114,345 | $9,212,783 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
221 | 1.4% |
P
S
|
16,186 | $9,117,489 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.45% | 0.42% |
#49
2
Prev: #51
|
2.2 |
—
|
22,337 | 10.3% |
P
S
|
239,613 | $9,095,693 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,766 | -4.7% |
P
S
|
35,746 | $8,995,016 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 880 holdings