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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,168 shares | $707,672 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,377 shares | $707,474 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,848 shares | $705,257 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,466 shares | $705,136 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 22,605 shares | $699,618 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,657 shares | $697,684 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 12,323 shares | $697,113 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,256 shares | $695,145 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,316 shares | $693,713 |
| COMFORT SYS USA INC | COM | 199908104 | — | 416 shares | $688,101 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 12,429 shares | $686,940 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,968 shares | $686,280 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,657 shares | $685,813 |
| SPROTT INC | COM NEW | 852066208 | — | 5,733 shares | $684,421 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 8,377 shares | $683,426 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,394 shares | $681,312 |
| KLA CORP | COM NEW | 482480100 | — | 3,489 shares | $680,068 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 24,405 shares | $679,194 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 29,692 shares | $679,056 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,263 shares | $676,669 |
| NATERA INC | COM | 632307104 | — | 1,632 shares | $674,522 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,661 shares | $672,635 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,653 shares | $669,893 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 6,950 shares | $667,756 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 14,024 shares | $667,262 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,812 shares | $666,950 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 4,424 shares | $666,717 |
| VICI PPTYS INC | COM | 925652109 | — | 28,965 shares | $665,326 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 25,612 shares | $663,361 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,608 shares | $662,597 |
| US BANCORP | COM NEW | 902973304 | — | 11,461 shares | $661,969 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,485 shares | $657,904 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 28,062 shares | $654,396 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 17,165 shares | $649,508 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 10,831 shares | $649,415 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,138 shares | $645,979 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,932 shares | $644,808 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,620 shares | $642,732 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 9,277 shares | $641,529 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,177 shares | $638,066 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 14,800 shares | $637,880 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,718 shares | $629,576 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 37,132 shares | $628,279 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 21,967 shares | $628,256 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,663 shares | $626,373 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,359 shares | $617,393 |
| CACI INTL INC | CL A | 127190304 | — | 1,010 shares | $615,201 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 9,766 shares | $614,944 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 141,251 shares | $613,029 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 59,639 shares | $608,915 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 12,174 shares | $605,535 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,221 shares | $602,269 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 15,992 shares | $601,130 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 22,703 shares | $597,097 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,398 shares | $597,049 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,179 shares | $596,794 |
| SALESFORCE INC | COM | 79466L302 | — | 2,582 shares | $592,801 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,663 shares | $592,010 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,040 shares | $590,960 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,278 shares | $590,163 |
| FORTINET INC | COM | 34959E109 | — | 3,290 shares | $588,120 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 42,342 shares | $585,591 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 50,350 shares | $584,563 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,311 shares | $582,165 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,708 shares | $580,013 |
| WABTEC | COM | 929740108 | — | 2,019 shares | $579,824 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 14,062 shares | $575,276 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,031 shares | $573,290 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,280 shares | $570,018 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,176 shares | $569,425 |
| AFLAC INC | COM | 001055102 | — | 5,091 shares | $569,099 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,177 shares | $568,889 |
| KEYCORP | COM | 493267108 | — | 28,099 shares | $563,943 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 22,215 shares | $563,592 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,304 shares | $562,380 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,635 shares | $562,115 |
| SLB LIMITED | COM STK | 806857108 | — | 11,430 shares | $556,855 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,385 shares | $551,332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,798 shares | $544,975 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 20,404 shares | $543,161 |
| CLOROX CO DEL | COM | 189054109 | — | 6,670 shares | $540,308 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 13,581 shares | $537,882 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 8,045 shares | $535,717 |
| NEWMONT CORP | COM | 651639106 | — | 4,644 shares | $535,630 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,602 shares | $534,156 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,457 shares | $532,629 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,200 shares | $530,909 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 6,942 shares | $529,215 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 8,758 shares | $527,516 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,076 shares | $526,244 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 24,965 shares | $522,018 |
| VENTAS INC | COM | 92276F100 | — | 6,135 shares | $521,598 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,245 shares | $521,309 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,152 shares | $520,088 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 11,065 shares | $516,182 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,610 shares | $516,136 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 6,234 shares | $515,282 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,190 shares | $511,734 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,746 shares | $507,646 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 28,819 shares | $507,215 |