← Back to Discover
Essex Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,078,477,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $108,787,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $71,342,769
- MICROSOFT CORP · COM · 594918104 · shares: $55,639,822
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $44,633,976
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,360,966
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,936,271
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,879,908
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,778,081
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $29,865,877
- AMAZON COM INC · COM · 023135106 · shares: $28,603,602
Reported holdings
877 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,443 shares | $4,324,539 |
| ORACLE CORP | COM | 68389X105 | — | 30,794 shares | $4,228,021 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,785 shares | $4,199,477 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,506 shares | $4,102,108 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,176 shares | $4,080,336 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,543 shares | $4,002,686 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,435 shares | $3,993,439 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 29,228 shares | $3,908,387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 45,707 shares | $3,883,279 |
| EATON CORP PLC | SHS | G29183103 | — | 8,690 shares | $3,734,174 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 16,146 shares | $3,730,229 |
| HOME DEPOT INC | COM | 437076102 | — | 13,099 shares | $3,726,668 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,185 shares | $3,658,725 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 26,511 shares | $3,650,009 |
| MCDONALDS CORP | COM | 580135101 | — | 15,785 shares | $3,645,433 |
| FULTON FINL CORP PA | COM | 360271100 | — | 161,538 shares | $3,644,298 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 19,058 shares | $3,623,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,886 shares | $3,597,347 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,044 shares | $3,562,258 |
| UNION PAC CORP | COM | 907818108 | — | 12,965 shares | $3,528,221 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,933 shares | $3,495,072 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,021 shares | $3,417,295 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,296 shares | $3,417,027 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,072 shares | $3,410,770 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 21,913 shares | $3,332,338 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 34,697 shares | $3,295,830 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 68,459 shares | $3,272,322 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 52,185 shares | $3,256,365 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,963 shares | $3,253,984 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 73,626 shares | $3,228,486 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 147,348 shares | $3,218,091 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 60,565 shares | $3,189,945 |
| SOUTHERN CO | COM | 842587107 | — | 38,475 shares | $3,189,200 |
| CUMMINS INC | COM | 231021106 | — | 6,068 shares | $3,134,788 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 33,222 shares | $3,117,863 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 35,544 shares | $3,092,005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,412 shares | $3,087,712 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 31,003 shares | $3,079,845 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 35,373 shares | $3,059,060 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 93,103 shares | $3,028,627 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 65,931 shares | $3,024,241 |
| AMGEN INC | COM | 031162100 | — | 7,147 shares | $3,012,640 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 56,844 shares | $2,948,481 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,736 shares | $2,913,829 |
| PEPSICO INC | COM | 713448108 | — | 22,633 shares | $2,868,063 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,498 shares | $2,858,042 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,577 shares | $2,845,492 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 51,560 shares | $2,828,593 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,169 shares | $2,827,955 |
| NETFLIX INC. | COM | 64110L106 | — | 39,341 shares | $2,737,341 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 37,179 shares | $2,737,102 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,516 shares | $2,626,166 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 65,313 shares | $2,623,619 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,285 shares | $2,615,488 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 63,063 shares | $2,583,050 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,077 shares | $2,581,813 |
| DISNEY WALT CO | COM | 254687106 | — | 24,586 shares | $2,579,089 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,004 shares | $2,565,019 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,639 shares | $2,558,267 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 62,992 shares | $2,508,955 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,449 shares | $2,454,469 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,840 shares | $2,438,592 |
| FIDELITY SCH STR TR | INTRM MUN INC FD | 31638R659 | — | 128,486 shares | $2,438,022 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,822 shares | $2,354,298 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 71,198 shares | $2,335,440 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 53,928 shares | $2,335,062 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,248 shares | $2,297,023 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,738 shares | $2,296,656 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 15,960 shares | $2,283,516 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,237 shares | $2,275,218 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,731 shares | $2,275,205 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 10,245 shares | $2,257,491 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,850 shares | $2,250,164 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 17,144 shares | $2,230,327 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,833 shares | $2,222,404 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 21,139 shares | $2,182,356 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 82,390 shares | $2,176,734 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 26,456 shares | $2,173,608 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 74,811 shares | $2,135,472 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 42,319 shares | $2,123,972 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 218,943 shares | $2,121,562 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,669 shares | $2,107,953 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,215 shares | $2,097,514 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,438 shares | $2,097,498 |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | — | 33,609 shares | $2,088,332 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,350 shares | $2,080,885 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 96,749 shares | $2,068,010 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 17,491 shares | $2,045,905 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,802 shares | $2,041,075 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,780 shares | $2,033,464 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,860 shares | $2,022,657 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,352 shares | $2,001,016 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 49,105 shares | $1,982,859 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 19,040 shares | $1,962,844 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 24,325 shares | $1,939,221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,076 shares | $1,916,176 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,267 shares | $1,914,974 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 100,102 shares | $1,911,941 |
| ADOBE INC | COM | 00724F101 | — | 7,947 shares | $1,906,803 |
| ALLSTATE CORP | COM | 020002101 | — | 8,561 shares | $1,899,370 |