Essex Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1315785 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.78B
Long-equity book
Holdings
794
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+59 / −49 / ↑289 / ↓218
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$9.6M +73.6%
- EXXON MOBIL CORP$6.8M +41.2%
- LISTED FDS TR$3.9M +406.0%
- COMPASS DIVERSIFIED$3.8M +63.1%
- VANGUARD WHITEHALL FDS$3.2M +85.0%
Top Trims
- MICROSOFT CORP-$11.4M -22.6%
- APPLE INC-$5.4M -6.2%
- INVESCO QQQ TR-$3.7M -6.1%
- ELI LILLY & CO-$3.6M -14.4%
- VANGUARD ADMIRAL FDS INC-$3.5M -8.8%
New Positions
- ETF OPPORTUNITIES TRUST$1.1M
- ASTRAZENECA PLC$1.0M
- FIDELITY COVINGTON TRUST$739.0K
- CLOROX CO DEL$718.4K
- AMCOR PLC$657.4K
Exited Positions
- ASTRAZENECA PLC$919.4K
- SERIES PORTFOLIOS TR$872.8K
- APPLOVIN CORP$702.1K
- AMCOR PLC$608.9K
- ATLASSIAN CORPORATION$512.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $82.1M | 4.61% | 323,679 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $57.2M | 3.21% | 99,109 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $39.0M | 2.19% | 105,311 | SH |
| 4 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $36.5M | 2.05% | 89,557 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $34.2M | 1.92% | 79,590 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.2M | 1.81% | 184,682 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $32.1M | 1.80% | 111,778 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.7M | 1.72% | 47,270 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $25.7M | 1.44% | 39,413 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $25.4M | 1.43% | 171,583 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $24.9M | 1.40% | 950,289 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $23.4M | 1.31% | 137,784 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $23.3M | 1.31% | 112,006 | SH |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $22.7M | 1.27% | 47,828 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $21.4M | 1.20% | 23,226 | SH |
| 16 | ISHARES TR | ITOT | 464287150 | $18.8M | 1.06% | 132,253 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.8M | 1.06% | 63,938 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $18.2M | 1.02% | 358,690 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $16.9M | 0.95% | 85,973 | SH |
| 20 | COLUMBIA ETF TR I | RECS | 19761L706 | $16.5M | 0.92% | 422,201 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.0M | 0.90% | 83,320 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.9M | 0.89% | 33,105 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.9M | 0.84% | 61,148 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $14.7M | 0.83% | 51,417 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $14.4M | 0.81% | 405,027 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $14.1M | 0.79% | 73,108 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $13.1M | 0.74% | 275,840 | SH |
| 28 | PIMCO ETF TR | MINT | 72201R833 | $13.0M | 0.73% | 129,475 | SH |
| 29 | PROSHARES TR | NOBL | 74348A467 | $12.1M | 0.68% | 114,202 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.7M | 0.66% | 54,364 | SH |
| 31 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.5M | 0.64% | 269,190 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $11.3M | 0.64% | 35,289 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $10.4M | 0.58% | 27,856 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $10.3M | 0.58% | 137,149 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $10.1M | 0.57% | 144,330 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.9M | 0.56% | 155,203 | SH |
| 37 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $9.8M | 0.55% | 1,249,530 | SH |
| 38 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $9.8M | 0.55% | 255,383 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $9.7M | 0.54% | 22,207 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $9.7M | 0.54% | 46,860 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $9.2M | 0.51% | 170,383 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $9.1M | 0.51% | 15,965 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $9.0M | 0.51% | 12,727 | SH |
| 44 | PIMCO ETF TR | BILZ | 72201R577 | $8.9M | 0.50% | 87,980 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $8.6M | 0.48% | 59,637 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $8.2M | 0.46% | 28,462 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.2M | 0.46% | 33,663 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 0.46% | 37,512 | SH |
| 49 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $8.0M | 0.45% | 225,188 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $8.0M | 0.45% | 28,143 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.78B | 794 | 0001951757-26-000732 |
| 2025-12-31 | 2026-02-10 | $1.76B | 784 | 0001951757-26-000399 |