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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,776 shares | $1,108,609 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,347 shares | $1,108,303 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,850 shares | $1,100,245 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36,415 shares | $1,097,918 |
| CME GROUP INC | COM | 12572Q105 | — | 4,190 shares | $1,097,803 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,123 shares | $1,072,725 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9,120 shares | $1,071,860 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 20,307 shares | $1,066,110 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,621 shares | $1,050,810 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,394 shares | $1,041,429 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,968 shares | $1,038,635 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,904 shares | $1,033,015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,390 shares | $1,031,428 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,740 shares | $1,013,004 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 30,144 shares | $1,008,612 |
| STARBUCKS CORP | COM | 855244109 | — | 10,534 shares | $989,791 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 34,984 shares | $986,560 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,230 shares | $974,907 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,042 shares | $974,847 |
| REDDIT INC | CL A | 75734B100 | — | 6,826 shares | $972,361 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 19,288 shares | $968,270 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 70,680 shares | $961,245 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,242 shares | $960,165 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,853 shares | $958,072 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 27,976 shares | $952,733 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,098 shares | $945,217 |
| FASTENAL CO | COM | 311900104 | — | 18,998 shares | $940,954 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 13,230 shares | $940,653 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,178 shares | $937,155 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 55,608 shares | $934,778 |
| SYSCO CORP | COM | 871829107 | — | 11,932 shares | $930,187 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,838 shares | $929,947 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,346 shares | $928,690 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,506 shares | $926,153 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,838 shares | $919,234 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 42,081 shares | $915,680 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 15,934 shares | $915,264 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,323 shares | $915,181 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,032 shares | $912,906 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,333 shares | $912,618 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,876 shares | $910,604 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,625 shares | $903,460 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 19,710 shares | $900,353 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 19,955 shares | $896,962 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 45,367 shares | $894,630 |
| PAYCHEX INC | COM | 704326107 | — | 9,069 shares | $893,252 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,541 shares | $888,827 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,471 shares | $888,077 |
| BEST BUY INC | COM | 086516101 | — | 10,000 shares | $882,400 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,930 shares | $881,472 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,403 shares | $880,260 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,773 shares | $877,235 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 7,127 shares | $876,051 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 47,378 shares | $869,386 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,957 shares | $863,805 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,628 shares | $862,576 |
| BLACKROCK INC | COM | 09290D101 | — | 814 shares | $861,206 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,557 shares | $847,005 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,682 shares | $840,606 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 32,165 shares | $835,333 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,027 shares | $834,629 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 17,846 shares | $827,004 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,919 shares | $823,539 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,712 shares | $823,452 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,863 shares | $820,369 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,239 shares | $818,508 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 29,958 shares | $816,356 |
| FLEX LNG LTD | SHS | G35947202 | — | 26,037 shares | $800,898 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,271 shares | $799,307 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,478 shares | $798,372 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,929 shares | $798,355 |
| HERSHEY CO | COM | 427866108 | — | 5,063 shares | $797,951 |
| TARGET CORP | COM | 87612E106 | — | 5,091 shares | $797,758 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,011 shares | $795,058 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,879 shares | $794,826 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,600 shares | $794,434 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,508 shares | $787,463 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,220 shares | $780,730 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,841 shares | $777,158 |
| APPLE INC | CALL | 037833900 | CALL | 247 principal | $776,087 |
| HUBBELL INC | COM | 443510607 | — | 1,696 shares | $769,487 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,679 shares | $761,037 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 18,980 shares | $753,896 |
| CORTEVA INC | COM | 22052L104 | — | 9,665 shares | $750,508 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,212 shares | $737,159 |
| FEDEX CORP | COM | 31428X106 | — | 2,583 shares | $736,476 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 40,537 shares | $730,477 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,229 shares | $725,281 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 14,936 shares | $724,247 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,898 shares | $723,803 |
| STATE STR CORP | COM | 857477103 | — | 4,142 shares | $723,108 |
| AMETEK INC | COM | 031100100 | — | 2,911 shares | $721,134 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,796 shares | $721,042 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 36,423 shares | $720,090 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,510 shares | $717,933 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,755 shares | $714,020 |
| EOG RES INC | COM | 26875P101 | — | 5,181 shares | $713,773 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,755 shares | $713,636 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,056 shares | $712,265 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,448 shares | $709,088 |