Arkolith/Funds/Essex Financial Services, Inc.

Essex Financial Services, Inc.

CIK 1315785
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Essex Financial Services, Inc. holds a diversified book of 836 stocks worth $2.0B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Fulton Financial Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

Opened
115
bought for the first time
Added to
348
already held, bought more
Trimmed
341
sold some, still holds it
Sold out
44
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
22%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
18%
Financials
10%
Industrials
5%
Health Care
5%
Consumer Discretionary
5%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Essex Financial Services, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$636.6B
RAYMOND JAMES FINANCIAL INC80 / 80$117.2B
LPL Financial LLC80 / 80$107.5B
OSAIC HOLDINGS, INC.80 / 80$22.1B
CWM, LLC80 / 80$9.0B
Integrated Wealth Concepts LLC80 / 80$4.5B
IFP Advisors, Inc80 / 80$1.5B
WELLS FARGO & COMPANY/MN79 / 80$197.8B

Ranked by how many of Essex Financial Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

836 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$92.7M320.4K
4.6%
−1.0%
Reduced · −3K sh
2Invesco QQQ TR
UNIT SER 1
$71.2M96.7K
3.5%
−2.5%
Reduced · −2K sh
3Vanguard Admiral FDS Inc
500 GRTH IDX F
$44.2M535.0K
2.2%
+497%
Added · +445K sh
4Microsoft Corp
COM
$39.7M106.4K
2.0%
+1.1%
Added · +1K sh
5Alphabet Inc
CAP STK CL A
$39.2M109.8K
2.0%
−1.8%
Reduced · −2K sh
6Nvidia Corporation
COM
$35.8M179.0K
1.8%
−3.0%
Reduced · −6K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$34.8M46.6K
1.7%
−1.4%
Reduced · −675 sh
8Ishares TR
CORE S&P500 ETF
$31.0M41.4K
1.5%
+4.9%
Added · +2K sh
9SPDR Gold TR
GOLD SHS
$28.9M78.4K
1.4%
−1.5%
Reduced · −1K sh
10Vanguard Whitehall FDS
HIGH DIV YLD
$27.3M172.5K
1.4%
+0.5%
Added · +939 sh
11Eli Lilly & Co
COM
$27.3M22.7K
1.4%
−2.1%
Reduced · −501 sh
12Amazon Com Inc
COM
$27.1M113.6K
1.3%
+1.4%
Added · +2K sh
13Pimco ETF TR
MULTISECTOR BD
$26.5M998.1K
1.3%
+5.0%
Added · +48K sh
14Ishares TR
CORE S&P TTL STK
$21.6M131.8K
1.1%
−0.4%
Reduced · −489 sh
15JPMorgan Chase & Co
COM
$20.8M63.4K
1.0%
−0.8%
Reduced · −491 sh
16Texas Pacific Land Corporati
COM
$20.7M47.4K
1.0%
−0.9%
Reduced · −449 sh
17Exxon Mobil Corp
COM
$19.0M139.1K
0.9%
+1.0%
Added · +1K sh
18J P Morgan Exchange Traded F
ULTRA SHRT ETF
$19.0M375.7K
0.9%
+4.7%
Added · +17K sh
19Vanguard Index FDS
VALUE ETF
$18.5M84.9K
0.9%
−1.3%
Reduced · −1K sh
20Invesco Exchange Traded FD T
S&P500 EQL WGT
$18.0M84.4K
0.9%
+1.4%
Added · +1K sh
21Alphabet Inc
CAP STK CL C
$17.9M50.7K
0.9%
−1.4%
Reduced · −715 sh
22Columbia ETF TR I
RESH ENHNC COR
$17.0M391.8K
0.8%
−7.2%
Reduced · −30K sh
23Berkshire Hathaway Inc Del
CL B NEW
$16.9M33.9K
0.8%
+2.3%
Added · +763 sh
24Johnson & Johnson
COM
$15.3M60.1K
0.8%
−1.7%
Reduced · −1K sh
25Invesco Exchange Traded FD T
RAFI US 1000 ETF
$15.0M278.3K
0.7%
+0.9%
Added · +2K sh
26Capital Group Dividend Value
SHS CREAT UNIT
$13.7M277.9K
0.7%
+3.2%
Added · +9K sh
27RTX Corporation
COM
$13.5M71.2K
0.7%
−2.7%
Reduced · −2K sh
28Capital Group Core Equity Et
SHS CREAT UNIT
$13.5M302.9K
0.7%
+19%
Added · +48K sh
29Compass Diversified
SH BEN INT
$13.3M1.25M
0.7%
−0.2%
Reduced · −2K sh
30Vanguard Index FDS
TOTAL STK MKT
$13.2M35.7K
0.7%
+1.1%
Added · +380 sh
31Caterpillar Inc
COM
$13.2M12.4K
0.7%
−2.9%
Reduced · −364 sh
32Pimco ETF TR
ENHAN SHRT MA AC
$12.9M128.2K
0.6%
−1.0%
Reduced · −1K sh
33Vanguard Specialized Funds
DIV APP ETF
$12.9M54.4K
0.6%
+0.1%
Added · +72 sh
34Proshares TR
S&P 500 DV ARIST
$12.5M223.4K
0.6%
+96%
Added · +109K sh
35Astera Labs Inc
COM
$12.4M25.7K
0.6%
−5.5%
Reduced · −1K sh
36Invesco Exchange Traded FD T
S&P500 QUALITY
$12.3M136.6K
0.6%
−0.4%
Reduced · −532 sh
37Sprott Asset Management LP
PHYSICAL GOLD TR
$12.3M407.5K
0.6%
+0.6%
Added · +2K sh
38Ge Aerospace
COM NEW
$11.7M31.4K
0.6%
+12%
Added · +3K sh
39Tesla Inc
COM
$11.7M27.8K
0.6%
−0.2%
Reduced · −54 sh
40Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.5M161.3K
0.6%
+3.9%
Added · +6K sh
41Vanguard Index FDS
GROWTH ETF
$11.4M132.9K
0.6%
+498%
Added · +111K sh
42Ishares TR
CORE DIV GRWTH
$10.8M142.9K
0.5%
−1.0%
Reduced · −1K sh
43J P Morgan Exchange Traded F
CORE PLUS BD ETF
$10.6M226.4K
0.5%
+63%
Added · +88K sh
44International Business Machs
COM
$9.9M35.0K
0.5%
+4.1%
Added · +1K sh
45T Rowe Price Exchange-Traded
CAP APPRECIATION
$9.4M229.8K
0.5%
+2.0%
Added · +5K sh
46Ge Vernova Inc
COM
$9.4M8.0K
0.5%
+10%
Added · +755 sh
47Vanguard Index FDS
MID CAP ETF
$9.2M114.3K
0.5%
+302%
Added · +86K sh
48Meta Platforms Inc
CL A
$9.1M16.2K
0.5%
+1.4%
Added · +221 sh
49Capital Group Core Balanced
SHS
$9.1M239.6K
0.5%
+10%
Added · +22K sh
50Abbvie Inc
COM
$9.0M35.7K
0.4%
−4.7%
Reduced · −2K sh
Showing 50 of 836 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026836$2.0B13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026794$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026784$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025748$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025688$1.5B13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025631$1.4B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025630$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024624$1.4B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024612$1.3B13F-HR/A
Q1 2024Mar 31, 2024Apr 24, 2024544$1.1B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024510$967.3M13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023472$863.8M13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023474$879.5M13F-HR
Q1 2023Mar 31, 2023May 11, 2023496$949.9M13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023475$943.6M13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022455$839.1M13F-HR
Q2 2022Jun 30, 2022Aug 1, 2022478$898.3M13F-HR
Q1 2022Mar 31, 2022Apr 21, 2022501$1.0B13F-HR/A
Q4 2021Dec 31, 2021Feb 11, 2022495$1.0B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021462$874.7M13F-HR
Q2 2021Jun 30, 2021Jul 30, 2021465$690.4M13F-HR
Q1 2021Mar 31, 2021May 11, 2021350$557.6M13F-HR
Amended / restated
  • Q2 2024 · filed Jul 31, 202413F-HR · superseded
  • Q1 2022 · filed Apr 21, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.