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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) |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,525 shares | $346,301 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,840 shares | $344,179 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,146 shares | $344,113 |
| FERRARI N V | COM | N3167Y103 | — | 875 shares | $343,645 |
| CRH PLC | ORD | G25508105 | — | 4,140 shares | $342,779 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,137 shares | $342,054 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,326 shares | $341,868 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,420 shares | $338,882 |
| ZSCALER INC | COM | 98980G102 | — | 1,697 shares | $338,416 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,858 shares | $336,496 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 12,213 shares | $335,984 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,669 shares | $334,752 |
| CIENA CORP | COM NEW | 171779309 | — | 951 shares | $334,581 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 10,340 shares | $334,499 |
| MUELLER INDS INC | COM | 624756102 | — | 5,518 shares | $334,471 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,302 shares | $334,419 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 14,128 shares | $331,019 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 15,485 shares | $330,766 |
| KENVUE INC | COM | 49177J102 | — | 18,720 shares | $330,591 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,356 shares | $329,381 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,713 shares | $328,987 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 755 shares | $328,494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,054 shares | $328,197 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 6,769 shares | $327,809 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 5,202 shares | $326,842 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,017 shares | $324,638 |
| EQUIFAX INC | COM | 294429105 | — | 2,349 shares | $322,377 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,446 shares | $321,939 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,852 shares | $319,553 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,740 shares | $318,904 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,521 shares | $318,610 |
| SERVICENOW INC | COM | 81762P102 | — | 2,363 shares | $316,666 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,701 shares | $316,495 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 11,244 shares | $315,287 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,991 shares | $314,578 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,761 shares | $314,273 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,891 shares | $313,602 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 902 shares | $313,375 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,772 shares | $313,352 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 8,101 shares | $311,307 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,361 shares | $310,543 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 12,637 shares | $309,986 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 6,972 shares | $309,853 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,205 shares | $309,599 |
| T ROWE PRICE EXCHANGE-TRADED | HEALTHCARE ETF | 87283Q750 | — | 9,100 shares | $308,857 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,896 shares | $308,367 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 8,672 shares | $305,522 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,363 shares | $305,380 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,083 shares | $302,998 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,384 shares | $302,658 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 22,500 shares | $302,175 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,972 shares | $302,096 |
| DOORDASH INC | CL A | 25809K105 | — | 1,644 shares | $301,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 5,885 shares | $301,253 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,791 shares | $300,619 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,162 shares | $298,978 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,525 shares | $298,551 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,504 shares | $298,427 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,167 shares | $298,291 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 780 shares | $298,022 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 394 shares | $297,351 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,357 shares | $296,349 |
| MOODYS CORP | COM | 615369105 | — | 647 shares | $294,027 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 5,903 shares | $293,092 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 217 shares | $292,085 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,441 shares | $291,626 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,562 shares | $290,974 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,229 shares | $287,385 |
| TAPESTRY INC | COM | 876030107 | — | 2,495 shares | $287,051 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,646 shares | $286,087 |
| EQT CORP | COM | 26884L109 | — | 5,888 shares | $285,927 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,423 shares | $285,898 |
| HUMANA INC | COM | 444859102 | — | 748 shares | $285,274 |
| SYNOPSYS INC | COM | 871607107 | — | 655 shares | $284,886 |
| ROSS STORES INC | COM | 778296103 | — | 1,217 shares | $284,075 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,681 shares | $283,596 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,182 shares | $283,323 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,355 shares | $283,259 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 18,932 shares | $282,837 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,406 shares | $282,247 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 7,500 shares | $281,027 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,524 shares | $280,589 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,281 shares | $280,299 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 978 shares | $279,170 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 6,210 shares | $278,953 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,119 shares | $275,982 |
| MESABI TR | CTF BEN INT | 590672101 | — | 14,061 shares | $275,453 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,552 shares | $274,957 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,642 shares | $273,578 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,800 shares | $272,847 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,423 shares | $272,567 |
| WATERS CORP | COM | 941848103 | — | 619 shares | $271,982 |
| DTE ENERGY CO | COM | 233331107 | — | 2,231 shares | $271,713 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,172 shares | $271,168 |
| COMPASS INC | CL A | 20464U100 | — | 30,491 shares | $270,760 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,550 shares | $269,907 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 11,393 shares | $268,248 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,013 shares | $267,278 |
| DOVER CORP | COM | 260003108 | — | 1,428 shares | $267,030 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,755 shares | $266,052 |