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CIK: 0000935570
Total reported value
$169.3M
$169.3M
61 檔
30.3%
As reported in its official Q1 2026 Form 13F filing, Ellerson Group Inc /adv's tracked investment portfolio stood at $169.3M with 61 total positions.
In Q1 2026, Ellerson Group Inc /adv displayed an active expansion posture, initiating 8 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.81% | +0.34% | -0.36% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.63% | -2.20% | -0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.66% | +0.16% | -0.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | +0.48% | -10.03% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.09% | -1.04% | +0.55% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.61% | +1.31% | -9.69% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.42% | -0.38% | -19.03% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.39% | -0.49% | +0.04% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.36% | -0.30% | +12.94% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 3.21% | -0.57% | -6.43% | |
| 11 | PNFP | Pinnacle Financial Partners | Stock-Financials | 3.13% | +0.18% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | -0.91% | -8.85% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.76% | -0.20% | +0.13% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | +0.48% | -0.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.04% | +2.13% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.39% | +2.12% | +2.10% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +0.01% | +0.93% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.36% | +0.25% | -1.94% | |
| 19 | DXCM | Dexcom Inc | Stock-Healthcare | 2.20% | -0.08% | -0.01% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 2.14% | -0.49% | -3.70% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 2.14% | -0.10% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.09% | -0.12% | -0.60% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.00% | -0.47% | -0.41% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.85% | -0.36% | +0.85% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.18% | +2.40% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.52% | -0.08% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.51% | -0.12% | +5.09% | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.26% | -0.13% | -2.10% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.80% | +0.02% | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | — | +9.06% | |
| 31 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.64% | +0.08% | -1.60% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.07% | -3.82% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | +0.03% | +12.55% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.17% | +4.44% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | +1.10% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.12% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.10% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.02% | -0.19% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.01% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.07% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | +36.12% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.22% | -0.02% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.07% | +20.23% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.01% | +8.42% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | +0.01% | — | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.18% | +0.08% | — | |
| 50 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | -6.43% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -8.85% | Trim |
| 3 | KMI | Kinder Morgan, Inc. | +0.5% | +0.04% | Add |
| 4 | FDX | Fedex CORP | +0.3% | +0.85% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | -9.69% | Trim |
| 6 | LHX | L3harris Technologies Inc | +0.2% | -0.41% | Trim |
| 7 | AMGN | Amgen Inc | +0.1% | +0.13% | Add |
| 8 | PFE | Pfizer Inc | +0.1% | -3.70% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.1% | +4.44% | Add |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 12 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +9.06% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 14 | T | At&t Inc | +0.1% | +20.23% | Add |
| 15 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | +36.12% | Add |
| 17 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 18 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 19 | IHE | Ishares US Pharmaceuticals E | — | — | Unchanged |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | — | — | Unchanged |
| 21 | BRBS | Blue Ridge Bankshares Inc | — | — | Unchanged |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.10% | Add |
| 24 | BA | Boeing Co/the | 0% | +8.42% | Add |
| 25 | BITB | Bitwise Bitcoin ETF | 0% | +18.33% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.40% | Trim |
| 27 | GS | Goldman Sachs Group Inc | 0% | -0.19% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 30 | CAPR | Capricor Therapeutics Inc | 0% | -18.58% | Trim |
| 31 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | -1.60% | Trim |
| 32 | CBRE | Cbre Group Inc - A | -0.1% | — | Unchanged |
| 33 | IWP | Ishares Russell Mid-cap Grow | -0.1% | — | Unchanged |
| 34 | ISRG | Intuitive Surgical Inc | -0.1% | +12.55% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.82% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -0.1% | +0.55% | Add |
| 37 | LAMR | Lamar Advertising Co-a | -0.1% | -1.94% | Trim |
| 38 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | — | Unchanged |
| 39 | DXCM | Dexcom Inc | -0.2% | -0.01% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.76% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.3% | +2.13% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | +0.93% | Add |
| 43 | DHR | Danaher CORP | -0.4% | +2.40% | Add |
| 44 | PANW | Palo Alto Networks Inc | -0.4% | +2.10% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.5% | -0.60% | Trim |
| 46 | BX | Blackstone Inc | -0.5% | +5.09% | Add |
| 47 | LEU | Centrus Energy Corp-class A | -0.6% | -2.10% | Trim |
| 48 | ORCL | Oracle CORP | -0.7% | +12.94% | Add |
| 49 | RTX | Rtx CORP | -0.7% | -19.03% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -0.40% | Trim |
According to official SEC Form 13F filings, Ellerson Group Inc /adv reported a total U.S. public equity portfolio value of $169.3M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, AAPL) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $4.8M
Top Position Liquidated / Trimmed
VOT
前期市值: $201.0K
During Q1 2026, Ellerson Group Inc /adv's top holdings by market value included NVDA (10.8%)、PLTR (7.6%)、AAPL (6.7%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q1 2026, Ellerson Group Inc /adv made 47 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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