Essex Financial Services, Inc. holds a diversified book of 794 stocks worth $1.8B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Hedgeye Fourth Turning ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Apple Inc at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1315785/holdings"
Use Arkolith to show Essex Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $82.1M | 323.7K | 4.6% | ▲+0.5% Added · +2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $57.2M | 99.1K | 3.2% | ▼~0% Reduced · −37 sh | |
| 3 | Microsoft Corp COM | $39.0M | 105.3K | 2.2% | ▲+1.1% Added · +1K sh | |
| 4 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $36.5M | 89.6K | 2.0% | ▼−0.5% Reduced · −474 sh | |
| 5 | SPDR Gold TR GOLD SHS | $34.2M | 79.6K | 1.9% | ▼−3.0% Reduced · −2K sh | |
| 6 | Nvidia Corporation COM | $32.2M | 184.7K | 1.8% | ▲+1.1% Added · +2K sh | |
| 7 | Alphabet Inc CAP STK CL A | $32.1M | 111.8K | 1.8% | ▼−0.7% Reduced · −832 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $30.7M | 47.3K | 1.7% | ▼−1.4% Reduced · −686 sh | |
| 9 | Ishares TR CORE S&P500 ETF | $25.7M | 39.4K | 1.4% | ▲+0.8% Added · +310 sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $25.4M | 171.6K | 1.4% | ▲+0.6% Added · +987 sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $24.9M | 950.3K | 1.4% | ▲+17% Added · +139K sh | |
| 12 | Exxon Mobil Corp COM | $23.4M | 137.8K | 1.3% | ▲+0.2% Added · +252 sh | |
| 13 | Amazon Com Inc COM | $23.3M | 112.0K | 1.3% | ▲+2.3% Added · +3K sh | |
| 14 | Texas Pacific Land Corporati COM | $22.7M | 47.8K | 1.3% | ▲+5.1% Added · +2K sh | |
| 15 | Eli Lilly & Co COM | $21.4M | 23.2K | 1.2% | ▲~0% Added · +6 sh | |
| 16 | Ishares TR CORE S&P TTL STK | $18.8M | 132.3K | 1.1% | ▼−0.4% Reduced · −561 sh | |
| 17 | JPMorgan Chase & Co COM | $18.8M | 63.9K | 1.1% | ▼−0.9% Reduced · −561 sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $18.2M | 358.7K | 1.0% | ▲+16% Added · +49K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $16.9M | 86.0K | 0.9% | ▲+1.3% Added · +1K sh | |
| 20 | Columbia ETF TR I RESH ENHNC COR | $16.5M | 422.2K | 0.9% | ▲+18% Added · +65K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.0M | 83.3K | 0.9% | ▲+0.2% Added · +161 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $15.9M | 33.1K | 0.9% | ▼−1.4% Reduced · −468 sh | |
| 23 | Johnson & Johnson COM | $14.9M | 61.1K | 0.8% | ▼−1.0% Reduced · −603 sh | |
| 24 | Alphabet Inc CAP STK CL C | $14.7M | 51.4K | 0.8% | ▼−1.2% Reduced · −632 sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $14.4M | 405.0K | 0.8% | ▲+0.7% Added · +3K sh | |
| 26 | RTX Corporation COM | $14.1M | 73.1K | 0.8% | ▲+0.1% Added · +57 sh | |
| 27 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $13.1M | 275.8K | 0.7% | ▲+7.8% Added · +20K sh | |
| 28 | Pimco ETF TR ENHAN SHRT MA AC | $13.0M | 129.5K | 0.7% | ▼−0.3% Reduced · −332 sh | |
| 29 | Proshares TR S&P 500 DV ARIST | $12.1M | 114.2K | 0.7% | ▲+1.3% Added · +1K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $11.7M | 54.4K | 0.7% | ▼−0.8% Reduced · −426 sh | |
| 31 | Capital Group Dividend Value SHS CREATION UNI | $11.5M | 269.2K | 0.6% | ▲+4.0% Added · +10K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $11.3M | 35.3K | 0.6% | ▲+2.0% Added · +705 sh | |
| 33 | Tesla Inc COM | $10.4M | 27.9K | 0.6% | ▼−0.3% Reduced · −76 sh | |
| 34 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.3M | 137.1K | 0.6% | ▲+3.7% Added · +5K sh | |
| 35 | Ishares TR CORE DIV GRWTH | $10.1M | 144.3K | 0.6% | ▼−4.6% Reduced · −7K sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.9M | 155.2K | 0.6% | ▲+14% Added · +19K sh | |
| 37 | Compass Diversified SH BEN INT | $9.8M | 1.25M | 0.6% | ▼−0.4% Reduced · −5K sh | |
| 38 | Capital Group Core Equity Et SHS CREATION UNI | $9.8M | 255.4K | 0.6% | ▲+1.7% Added · +4K sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $9.7M | 22.2K | 0.5% | ▲+0.2% Added · +42 sh | |
| 40 | Chevron Corporation COM | $9.7M | 46.9K | 0.5% | ▲+0.9% Added · +444 sh | |
| 41 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $9.2M | 170.4K | 0.5% | ▲+7.6% Added · +12K sh | |
| 42 | Meta Platforms Inc CL A | $9.1M | 16.0K | 0.5% | ▲+3.8% Added · +578 sh | |
| 43 | Caterpillar Inc COM | $9.0M | 12.7K | 0.5% | ▼−0.5% Reduced · −63 sh | |
| 44 | Pimco ETF TR ULTRA SHORT GOVT | $8.9M | 88.0K | 0.5% | ▲+8.1% Added · +7K sh | |
| 45 | Procter & Gamble Co COM | $8.6M | 59.6K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $8.2M | 28.5K | 0.5% | ▼−0.6% Reduced · −166 sh | |
| 47 | International Business Machs COM | $8.2M | 33.7K | 0.5% | ▲+0.4% Added · +141 sh | |
| 48 | Abbvie Inc COM | $8.2M | 37.5K | 0.5% | ▲~0% Added · +18 sh | |
| 49 | T Rowe Price ETF Inc CAP APPRECIATION | $8.0M | 225.2K | 0.4% | ▲+3.6% Added · +8K sh | |
| 50 | Ge Aerospace COM NEW | $8.0M | 28.1K | 0.4% | ▲+0.7% Added · +188 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 794 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 784 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 748 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 688 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 631 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 630 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 624 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 612 | $1.3B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 544 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 510 | $967.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 472 | $863.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 474 | $879.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 496 | $949.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 475 | $943.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 455 | $839.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 478 | $898.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 501 | $1.0B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 495 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 462 | $874.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 465 | $690.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 350 | $557.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 326 | $505.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.