2026 Q2 Portfolio Activity
In 2026 Q2, ELLERSON GROUP INC /ADV maintained a portfolio of 66 distinct positions. The most significant new addition was GE AEROSPACE, now representing 2.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 69.2%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q2
Top Holding
NVDA (11.1%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
ELLERSON GROUP INC /ADV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.15% | 10.81% |
#1
Prev: #1
|
6.5 |
—
|
-239 | -0.3% |
P
S
|
94,313 | $18,871,115 |
$109.02
+111.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 6.82% | 6.66% |
#2
1
Prev: #3
|
4.7 |
—
|
-138 | -0.3% |
P
S
|
39,875 | $11,538,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.43% | 7.63% |
#3
1
Prev: #2
|
3.7 |
—
|
-844 | -1.1% |
P
S
|
78,728 | $9,185,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.96% | 4.48% |
#4
Prev: #4
|
3.0 |
—
|
-91 | -0.4% |
P
S
|
23,759 | $8,394,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.92% | 3.61% |
#5
1
Prev: #6
|
3.0 |
—
|
15 | 0.4% |
P
S
|
4,188 | $8,331,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.51% | 2.39% |
#6
10
Prev: #16
|
2.3 |
—
|
-337 | -1.5% |
P
S
|
22,401 | $7,639,189 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 3.31% | 3.13% |
#7
4
Prev: #11
|
1.8 |
—
|
-23 | -0.0% |
P
S
|
55,476 | $5,596,419 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.14% | 2.66% |
#8
6
Prev: #14
|
1.8 |
—
|
192 | 2.7% |
P
S
|
7,211 | $5,310,180 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.06% | 3.36% |
#9
Prev: #9
|
1.7 |
—
|
543 | 1.6% |
P
S
|
35,371 | $5,183,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.05% | 4.09% |
#10
5
Prev: #5
|
1.7 |
—
|
203 | 2.5% |
P
S
|
8,282 | $5,164,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.04% | 3.42% |
#11
4
Prev: #7
|
1.7 |
—
|
88 | 0.3% |
P
S
|
27,120 | $5,145,478 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.90% | 3.39% |
#12
4
Prev: #8
|
1.7 |
—
|
-445 | -0.3% |
P
S
|
153,809 | $4,917,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.69% | — |
#13
Prev: #—
|
4.6 |
—
|
12,165 | — |
NEW
|
12,165 | $4,546,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.64% | 3.21% |
#14
4
Prev: #10
|
1.6 |
—
|
-404 | -1.5% |
P
S
|
26,452 | $4,471,711 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 2.61% | 2.36% |
#15
3
Prev: #18
|
1.5 |
—
|
-78 | -0.3% |
P
S
|
28,375 | $4,425,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.56% | 2.76% |
#16
3
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
11,958 | $4,330,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.43% |
#17
2
Prev: #15
|
1.5 |
—
|
-258 | -1.5% |
P
S
|
17,515 | $4,174,525 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.37% |
#18
1
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
12,309 | $4,029,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.22% | 3.13% |
#19
7
Prev: #12
|
1.4 |
—
|
-705 | -2.5% |
P
S
|
27,466 | $3,755,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.12% | 2.20% |
#20
1
Prev: #19
|
1.3 |
—
|
-20 | -0.0% |
P
S
|
53,380 | $3,595,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TOST
TOAST INC
|
Technology | 2.04% | 2.14% |
#21
Prev: #21
|
1.3 |
—
|
950 | 0.8% |
P
S
|
124,230 | $3,456,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.97% | 2.09% |
#22
Prev: #22
|
1.3 |
—
|
190 | 2.9% |
P
S
|
6,667 | $3,342,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.65% | 2.14% |
#23
3
Prev: #20
|
1.2 |
—
|
-321 | -0.3% |
P
S
|
116,067 | $2,794,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.63% | 1.81% |
#24
1
Prev: #25
|
1.2 |
—
|
-28 | -0.2% |
P
S
|
14,525 | $2,766,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.53% | 2.00% |
#25
2
Prev: #23
|
1.1 |
—
|
67 | 0.8% |
P
S
|
8,888 | $2,582,764 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.49% | 1.85% |
#26
2
Prev: #24
|
1.1 |
—
|
135 | 1.7% |
P
S
|
8,049 | $2,520,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.44% | 1.52% |
#27
1
Prev: #26
|
1.1 |
—
|
-854 | -1.4% |
P
S
|
62,385 | $2,436,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.39% | 1.51% |
#28
1
Prev: #27
|
1.1 |
—
|
5 | 0.0% |
P
S
|
20,055 | $2,359,852 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.13% | 1.26% |
#29
1
Prev: #28
|
1.0 |
—
|
296 | 2.7% |
P
S
|
11,349 | $1,905,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.82% | 0.80% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
27,652 | $1,385,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITA
ISHARES TR
|
ETF | 0.77% | 0.77% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,354 | $1,297,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.72% | 0.64% |
#32
1
Prev: #31
|
0.8 |
—
|
-71 | -0.3% |
P
S
|
26,911 | $1,222,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.59% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,126 | $1,117,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.58% | 0.55% |
#34
1
Prev: #33
|
2.7 |
—
|
651 | 35.9% |
P
S
|
2,463 | $979,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWP
ISHARES TR
|
ETF | 0.49% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
-165 | -2.8% |
P
S
|
5,649 | $827,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.37% | 0.38% |
#36
Prev: #36
|
0.6 |
—
|
12 | 0.2% |
P
S
|
6,472 | $625,066 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
3,985 | — |
NEW
|
3,985 | $601,735 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.35% | 0.52% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,152 | $586,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
-5 | -0.9% |
P
S
|
529 | $535,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.30% | 0.29% |
#40
Prev: #40
|
0.6 |
—
|
-4 | -0.6% |
P
S
|
711 | $500,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.37% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,727 | $452,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.26% | 0.18% |
#42
7
Prev: #49
|
3.1 |
—
|
4,409 | 69.2% |
P
S
|
10,776 | $446,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.26% | 0.38% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,831 | $439,173 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.23% | 0.22% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
740 | $386,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.22% | 0.29% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,170 | $380,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.22% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
927 | $345,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.19% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
450 | $337,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.20% | 0.22% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,475 | $333,358 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.19% | 0.20% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,520 | $329,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.19% | 0.18% |
#50
2
Prev: #48
|
0.6 |
—
|
-20 | -1.2% |
P
S
|
1,719 | $318,410 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 66 holdings