EG
Ellerson Group Inc /adv 13F Holdings & Position Changes (Q2 2026)
Ellerson Group Inc /advCIK: 0000935570
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$169.3M
Reporting period: 2026-06-30 · Number of holdings: 64
ELLERSON GROUP INC /ADV disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.3M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 16.1
- Portfolio Stability
- 19.91
- Momentum
- 100
- Sector conviction
- 70.45
- Diversification
- 100
- Sizing Uniformity
- 87.34
Ellerson Group Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GE
Trim PLTR
-1.1% -$2.5M
Add PANW
-1.5% $4.0M
Add ASML
+0.4% $2.8M
Trim REGN
+2.5% -$1.1M
Trim XOM
-2.5% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.15% | +0.34% | -0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.82% | +0.16% | -0.34% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.43% | -2.20% | -1.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | +0.48% | -0.38% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.92% | +1.31% | +0.36% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.51% | +2.12% | -1.48% | |
| 7 | PNFP | Pinnacle Financial Partners | Stock-Financials | 3.31% | +0.18% | -0.04% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +0.48% | +2.74% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.06% | -0.30% | +1.56% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.05% | -1.04% | +2.51% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.04% | -0.38% | +0.33% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.90% | -0.49% | -0.29% | |
| 13 | GE | General Electric | Stock-Industrials | 2.69% | +2.69% | NEW | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.64% | -0.57% | -1.50% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.61% | +0.25% | -0.27% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.56% | -0.20% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.04% | -1.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.01% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.91% | -2.50% | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 2.12% | -0.08% | -0.04% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 2.04% | -0.10% | +0.77% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | -0.12% | +2.93% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.65% | -0.49% | -0.28% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | -0.18% | -0.19% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | -0.47% | +0.76% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.49% | -0.36% | +1.71% | |
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.44% | -0.08% | -1.35% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.39% | -0.12% | +0.02% | |
| 29 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.13% | -0.13% | +2.68% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.82% | +0.02% | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | — | — | |
| 32 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.72% | +0.08% | -0.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.07% | — | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | +0.03% | +35.93% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | — | -2.84% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.01% | +0.19% | |
| 37 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | -0.17% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.02% | -0.94% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.01% | -0.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | — | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.26% | +0.08% | +69.25% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | -0.12% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.07% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.20% | -0.02% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.01% | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.19% | +0.01% | -1.15% |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+26.4%
- Stdev
- +14.3%
- Beta
- +0.93
- Alpha
- +2.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.4
- Calmar
- +3.02
- Information Ratio
- +0.1
- Tracking Error
- +7.7%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.46
- Stdev Sectors
- +11.6%
- Skewness
- -0.1
- Kurtosis
- -0.75
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 64 | $169.3M | 20 | ||
| 2026 Q1 | 61 | $152.6M | 20 | ||
| 2025 Q4 | 54 | $147.8M | 21 | ||
| 2025 Q3 | 60 | $160.7M | 41 | ||
| 2025 Q2 | 54 | $141.8M | 0 | ||
| 2025 Q1 | 50 | $125.8M | 0 | ||
| 2024 Q4 | 50 | $137.0M | 0 | ||
| 2024 Q3 | 48 | $127.4M | 0 | ||
| 2024 Q2 | 47 | $131.4M | 0 | ||
| 2024 Q1 | 49 | $130.8M | 0 | ||
| 2023 Q4 | 47 | $115.3M | 0 | ||
| 2023 Q3 | 64 | $107.3M | 0 | ||
| 2023 Q2 | 48 | $105.0M | 0 | ||
| 2023 Q1 | 41 | $92.3M | 0 | ||
| 2022 Q4 | 47 | $94.4M | 0 |
Holding changes this quarter
Ellerson Group Inc /adv's most significant position changes for 2026-06-30: New buy: General Electric (GE); New buy: ; Sold out: Capricor Therapeutics Inc (CAPR); New buy: Newmarket CORP (NEU); New buy: Vanguard Mid-cap Growth ETF (VOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +2.7% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +2.1% | -1.48% | Trim |
| 3 | ASML | ASML Holding N.V. | +1.3% | +0.36% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -0.38% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +2.74% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.25% | Trim |
| 8 | LAMR | Lamar Advertising Co-a | +0.3% | -0.27% | Trim |
| 9 | PNFP | Pinnacle Financial Partners | +0.2% | -0.04% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -0.34% | Trim |
| 11 | NEU | Newmarket CORP | +0.1% | NEW | New buy |
| 12 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 14 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | -0.26% | Trim |
| 15 | IDV | Ishares International Select | +0.1% | +69.25% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | -1.45% | Trim |
| 18 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical Inc | 0% | +35.93% | Add |
| 20 | TCHP | T Rowe Price Blue Chip Growt | 0% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | 0% | -0.94% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -0.56% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 26 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 27 | XLI | Ss Industrial Select Sector | 0% | -1.15% | Trim |
| 28 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 29 | IWP | Ishares Russell Mid-cap Grow | — | -2.84% | Trim |
| 30 | IHE | Ishares US Pharmaceuticals E | — | — | Unchanged |
| 31 | BRBS | Blue Ridge Bankshares Inc | — | +8.70% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.19% | Add |
| 33 | BA | Boeing Co/the | 0% | — | Unchanged |
| 34 | MO | Altria Group Inc | 0% | — | Unchanged |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 36 | CGON | Cg Oncology Inc | 0% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 39 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | -2.60% | Trim |
| 41 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 42 | T | At&t Inc | -0.1% | — | Unchanged |
| 43 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 44 | DXCM | Dexcom Inc | -0.1% | -0.04% | Trim |
| 45 | HASI | Ha Sustainable Infrastructur | -0.1% | -1.35% | Trim |
| 46 | TOST | Toast Inc-class A | -0.1% | +0.77% | Add |
| 47 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.93% | Add |
| 49 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 50 | BX | Blackstone Inc | -0.1% | +0.02% | Add |
1–50 of 66
Filing History
FAQ
What is Ellerson Group Inc /adv and what type of investor is it?
Ellerson Group Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.3M, spread across 64 disclosed positions.
What are Ellerson Group Inc /adv's largest equity positions?
Based on the latest 13F filing, Ellerson Group Inc /adv's top holdings by market value are:
1. Nvidia CORP (NVDA) — $18.9M (11.2%)
2. Apple Inc (AAPL) — $11.5M (6.8%)
3. Palantir Technologies Inc-a (PLTR) — $9.2M (5.4%)
4. Alphabet Inc-cl C (GOOG) — $8.4M (5.0%)
5. ASML Holding N.V. (ASML) — $8.3M (4.9%)
What changes did Ellerson Group Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Ellerson Group Inc /adv made 43 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: General Electric (GE); New buy: ; Sold out: Capricor Therapeutics Inc (CAPR); New buy: Newmarket CORP (NEU); New buy: Vanguard Mid-cap Growth ETF (VOT)
What sectors does Ellerson Group Inc /adv focus on?
Ellerson Group Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.0%
• Health Care: 14.9%
• Industrials: 10.2%
• Energy: 10.1%
• Financials: 9.9%
• Communication Services: 6.3%
Investment Profile
Ellerson Group Inc /adv returned an annualized 21.7% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$3.4M, now $8.3M), while trimming PLTR over the same stretch (-$5.0M, still holding $9.2M).
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TW
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RA
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JC
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Developer Access
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