Q2 2026 13F · SEC CIK 935570

Ellerson Group Inc /adv

Investment managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.3M
Reported positions: 64
Top holdings a year, 3 yrs: +27.0%
Average holding period: 2.9 yrs

Ellerson Group Inc /adv is an investment manager that reported 64 positions worth $169.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation (NVDA, 11.1%), Apple Inc (AAPL, 6.8%), Palantir Technologies Inc (PLTR, 5.4%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 22.3% for the S&P 500.

Ellerson Group Inc /adv holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ellerson Group Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.1%	10.8%	94,313	-0.3%	$18.9M
AAPLApple Inc	6.8%	6.7%	39,875	-0.3%	$11.5M
PLTRPalantir Technologies Inc	5.4%	7.6%	78,728	-1.1%	$9.2M
GOOGAlphabet Inc	5.0%	4.5%	23,759	-0.4%	$8.4M
ASMLAsml Hldg NV	4.9%	3.6%	4,188	+0.4%	$8.3M
PANWPalo Alto Networks Inc	4.5%	2.4%	22,401	-1.5%	$7.6M
PNFPPinnacle Finl Partners Inc	3.3%	3.1%	55,476	-0.0%	$5.6M
QQQInvesco Qqq Tr	3.1%	2.7%	7,211	+2.7%	$5.3M
ORCLOracle Corp	3.1%	3.4%	35,371	+1.6%	$5.2M
REGNRegeneron Pharmaceuticals	3.0%	4.1%	8,282	+2.5%	$5.2M
RTXRtx Corporation	3.0%	3.4%	27,120	+0.3%	$5.1M
KMIKinder Morgan Inc Del	2.9%	3.4%	153,809	-0.3%	$4.9M
GEGe Aerospace	2.7%	—	12,165	—	$4.5M
PSXPhillips 66	2.6%	3.2%	26,452	-1.5%	$4.5M
LAMRLamar Advertising Co New Cl A	2.6%	2.4%	28,375	-0.3%	$4.4M
AMGNAmgen Inc	2.6%	2.8%	11,958	+0.0%	$4.3M
AMZNAmazon Com Inc	2.5%	2.4%	17,515	-1.5%	$4.2M
JPMJpmorgan Chase & Co	2.4%	2.4%	12,309	+0.0%	$4.0M
XOMExxon Mobil Corp	2.2%	3.1%	27,466	-2.5%	$3.8M
DXCMDexcom Inc	2.1%	2.2%	53,380	-0.0%	$3.6M
TOSTToast Inc	2.0%	2.1%	124,230	+0.8%	$3.5M
TMOThermo Fisher Scientific Inc	2.0%	2.1%	6,667	+2.9%	$3.3M
PFEPfizer Inc	1.7%	2.1%	116,067	-0.3%	$2.8M
DHRDanaher Corp Del	1.6%	1.8%	14,525	-0.2%	$2.8M
LHXL3harris Technologies Inc	1.5%	2.0%	8,888	+0.8%	$2.6M
FDXFedex Corp	1.5%	1.8%	8,049	+1.7%	$2.5M
HASIHa Sustainable Infra Cap Inc	1.4%	1.5%	62,385	-1.4%	$2.4M
BXBlackstone Inc	1.4%	1.5%	20,055	+0.0%	$2.4M
LEUCentrus Energy Corp	1.1%	1.3%	11,349	+2.7%	$1.9M
TCHPT Rowe Price Exchange-Traded	0.8%	0.8%	27,652	+0.0%	$1.4M
ITAIshares Tr	0.8%	0.8%	5,354	+0.0%	$1.3M
QQQJInvesco Exch Traded Fd Tr II	0.7%	0.6%	26,911	-0.3%	$1.2M
GOOGLAlphabet Inc	0.7%	0.6%	3,126	+0.0%	$1.1M
ISRGIntuitive Surgical Inc	0.6%	0.5%	2,463	+35.9%	$979K
IWPIshares Tr	0.5%	0.5%	5,649	-2.8%	$827K
IEFAIshares Tr	0.4%	0.4%	6,472	+0.2%	$625K
FDXFFedex Fght Hldg Co Inc	0.4%	—	3,985	—	$602K
NOCNorthrop Grumman Corp	0.3%	0.5%	1,152	+0.0%	$587K
GSGoldman Sachs Group Inc	0.3%	0.3%	529	-0.9%	$535K
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	711	-0.6%	$500K
CVXChevron Corporation	0.3%	0.4%	2,727	+0.0%	$452K
IDVIshares Tr	0.3%	0.2%	10,776	+69.2%	$446K
AEMAgnico Eagle Mines Ltd	0.3%	0.4%	2,831	+0.0%	$439K
DIASpdr Dow Jones Indl Average	0.2%	0.2%	740	+0.0%	$387K
XLESelect Sector Spdr Tr	0.2%	0.3%	7,170	+0.0%	$381K
MSFTMicrosoft Corp	0.2%	0.2%	927	+0.0%	$346K
IVVIshares Tr	0.2%	0.2%	450	+0.0%	$337K
CBRECbre Group Inc	0.2%	0.2%	2,475	+0.0%	$333K
BABoeing Co	0.2%	0.2%	1,520	+0.0%	$329K
XLISelect Sector Spdr Tr	0.2%	0.2%	1,719	-1.2%	$318K

What Ellerson Group Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IDV Ishares Tr+69.2% shares
ISRG Intuitive Surgical Inc+35.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

T At&t Incwas 0.2%
CAPR Capricor Therapeutics Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +11.7%
3 years: +27.0% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.3M	64
Q1 2026	$152.6M	61
Q4 2025	$147.8M	54
Q3 2025	$160.7M	60
Q2 2025	$141.8M	54
Q1 2025	$125.8M	50
Q4 2024	$137.0M	50
Q3 2024	$127.4M	48
Q2 2024	$131.4M	47
Q1 2024	$130.8M	49
Q4 2023	$115.3M	47
Q3 2023	$107.3M	64

Questions about Ellerson Group Inc /adv's portfolio

What stocks does Ellerson Group Inc /adv own?

Ellerson Group Inc /adv's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 64 positions worth $169.3M. The largest are Nvidia Corporation (NVDA) at 11.1%, Apple Inc (AAPL) at 6.8%, Palantir Technologies Inc (PLTR) at 5.4%, Alphabet Inc (GOOG) at 5.0% and Asml Hldg NV (ASML) at 4.9%.

What did Ellerson Group Inc /adv buy last quarter?

In Q2 2026, Ellerson Group Inc /adv added Ishares Tr (IDV) (+69.2% shares) and Intuitive Surgical Inc (ISRG) (+35.9% shares), compared with its Q1 2026 filing.

What did Ellerson Group Inc /adv sell last quarter?

In Q2 2026, Ellerson Group Inc /adv cut from its top 50 At&t Inc (T) and cut from its top 50 Capricor Therapeutics Inc (CAPR), compared with its Q1 2026 filing.

How has Ellerson Group Inc /adv's portfolio performed?

A portfolio copying Ellerson Group Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.1% against +11.7%.

When is Ellerson Group Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ellerson Group Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.