← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,814 shares | $1,899,295 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 32,107 shares | $1,896,244 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 30,943 shares | $1,888,748 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,940 shares | $1,886,524 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,686 shares | $1,884,719 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 68,982 shares | $1,872,164 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,953 shares | $1,854,984 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 91,635 shares | $1,847,354 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,033 shares | $1,841,913 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 18,364 shares | $1,838,458 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,747 shares | $1,834,446 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 44,335 shares | $1,834,137 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 44,220 shares | $1,832,037 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 56,722 shares | $1,785,593 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,658 shares | $1,762,723 |
| QUALCOMM INC | COM | 747525103 | — | 9,565 shares | $1,760,328 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,909 shares | $1,757,321 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,392 shares | $1,754,807 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,669 shares | $1,752,826 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10,125 shares | $1,743,157 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 38,733 shares | $1,721,662 |
| AT&T INC | COM | 00206R102 | — | 70,477 shares | $1,719,644 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,788 shares | $1,699,200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,394 shares | $1,689,316 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 40,521 shares | $1,688,920 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 22,300 shares | $1,664,915 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,264 shares | $1,659,364 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,643 shares | $1,652,472 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 34,728 shares | $1,640,910 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,088 shares | $1,637,955 |
| LINDE PLC | SHS | G54950103 | — | 3,377 shares | $1,602,856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,119 shares | $1,578,955 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,796 shares | $1,574,884 |
| CORNING INC | COM | 219350105 | — | 10,210 shares | $1,569,943 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 28,751 shares | $1,567,213 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 43,600 shares | $1,552,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 26,555 shares | $1,550,044 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,094 shares | $1,549,083 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,119 shares | $1,547,475 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 29,950 shares | $1,539,730 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 25,054 shares | $1,534,811 |
| 3M CO | COM | 88579Y101 | — | 9,291 shares | $1,525,152 |
| M & T BK CORP | COM | 55261F104 | — | 6,991 shares | $1,521,328 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,667 shares | $1,516,684 |
| PHILLIPS 66 | COM | 718546104 | — | 5,780 shares | $1,475,764 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,714 shares | $1,475,752 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,439 shares | $1,464,022 |
| CSX CORP | COM | 126408103 | — | 31,352 shares | $1,458,164 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 38,045 shares | $1,425,546 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,137 shares | $1,423,344 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 28,692 shares | $1,410,499 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 28,842 shares | $1,409,634 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,424 shares | $1,360,802 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 27,473 shares | $1,358,813 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 18,180 shares | $1,352,228 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 39,347 shares | $1,349,209 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,090 shares | $1,349,206 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,962 shares | $1,348,297 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 21,486 shares | $1,342,463 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 16,418 shares | $1,341,391 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,809 shares | $1,331,283 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,402 shares | $1,322,669 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,915 shares | $1,321,713 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 14,832 shares | $1,319,594 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 26,365 shares | $1,318,254 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,656 shares | $1,302,130 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,927 shares | $1,290,300 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,128 shares | $1,290,037 |
| IONQ INC | COM | 46222L108 | — | 29,139 shares | $1,278,018 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,779 shares | $1,269,007 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,362 shares | $1,256,928 |
| KKR & CO INC | COM | 48251W104 | — | 13,761 shares | $1,256,363 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,060 shares | $1,254,629 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,431 shares | $1,251,337 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 16,962 shares | $1,232,134 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 6,867 shares | $1,231,454 |
| PPG INDS INC | COM | 693506107 | — | 11,664 shares | $1,216,905 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,374 shares | $1,211,563 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,116 shares | $1,207,917 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,241 shares | $1,187,922 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,499 shares | $1,183,650 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,108 shares | $1,183,426 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,819 shares | $1,179,065 |
| BOEING CO | COM | 097023105 | — | 6,320 shares | $1,175,878 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,314 shares | $1,172,598 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,538 shares | $1,168,119 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 55,577 shares | $1,163,231 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 13,106 shares | $1,160,920 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,337 shares | $1,156,881 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,011 shares | $1,146,859 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,241 shares | $1,144,835 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 15,944 shares | $1,143,534 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,789 shares | $1,143,377 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,095 shares | $1,139,323 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,516 shares | $1,137,143 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 39,610 shares | $1,133,638 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 53,395 shares | $1,131,438 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 28,605 shares | $1,126,742 |
| YUM BRANDS INC | COM | 988498101 | — | 8,180 shares | $1,115,197 |
| LOWES COS INC | COM | 548661107 | — | 6,038 shares | $1,112,696 |