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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,639 shares | $265,961 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,786 shares | $265,171 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 20,994 shares | $265,150 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,916 shares | $263,829 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,033 shares | $263,172 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,932 shares | $261,542 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 6,962 shares | $260,891 |
| FORTIVE CORP | COM | 34959J108 | — | 4,745 shares | $260,098 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,478 shares | $260,092 |
| WESCO INTL INC | COM | 95082P105 | — | 722 shares | $259,555 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,000 shares | $259,500 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 7,196 shares | $258,713 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 266 shares | $258,355 |
| AUTODESK INC | COM | 052769106 | — | 1,235 shares | $258,115 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,968 shares | $257,352 |
| TWILIO INC | CL A | 90138F102 | — | 878 shares | $256,780 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 472 shares | $256,683 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,049 shares | $256,680 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,880 shares | $256,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 8,442 shares | $256,384 |
| PPL CORP | COM | 69351T106 | — | 7,791 shares | $256,254 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,196 shares | $255,736 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,083 shares | $255,588 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 5,621 shares | $255,193 |
| DEXCOM INC | COM | 252131107 | — | 2,954 shares | $254,901 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,010 shares | $254,394 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,190 shares | $254,296 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,112 shares | $253,892 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,895 shares | $253,603 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 6,375 shares | $253,598 |
| APPLE INC | PUT | 037833950 | PUT | 206 principal | $253,400 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,141 shares | $252,857 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,866 shares | $252,638 |
| LOEWS CORP | COM | 540424108 | — | 2,416 shares | $252,303 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,555 shares | $252,288 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,461 shares | $251,745 |
| EDISON INTL | COM | 281020107 | — | 4,675 shares | $251,178 |
| DONALDSON INC | COM | 257651109 | — | 2,880 shares | $250,675 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,639 shares | $249,173 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 13,588 shares | $248,529 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 942 shares | $248,085 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,608 shares | $247,665 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,824 shares | $247,548 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,978 shares | $246,930 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,900 shares | $246,558 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 5,100 shares | $246,126 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 607 shares | $245,962 |
| FLEX LTD | ORD | Y2573F102 | — | 2,235 shares | $245,828 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,850 shares | $244,869 |
| BIOGEN INC | COM | 09062X103 | — | 1,084 shares | $244,854 |
| SEMPRA | COM | 816851109 | — | 3,138 shares | $244,639 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,249 shares | $244,572 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 10,189 shares | $244,344 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,262 shares | $244,166 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,995 shares | $243,986 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,555 shares | $243,218 |
| T-MOBILE US INC | COM | 872590104 | — | 1,487 shares | $242,494 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,383 shares | $242,474 |
| VERISIGN INC | COM | 92343E102 | — | 859 shares | $242,247 |
| CINTAS CORP | COM | 172908105 | — | 1,235 shares | $240,948 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,879 shares | $240,319 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 4,346 shares | $240,201 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,959 shares | $239,028 |
| WP CAREY INC | COM | 92936U109 | — | 3,693 shares | $238,707 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 668 shares | $238,357 |
| FIDELITY SALEM STREET TRUST | SHT TRM BD FD CL | 31635W404 | — | 12,023 shares | $237,995 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,219 shares | $237,310 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,443 shares | $237,102 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,390 shares | $236,286 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 5,895 shares | $236,017 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,110 shares | $235,980 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,767 shares | $235,448 |
| NIKE INC | CL B | 654106103 | — | 6,649 shares | $235,368 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,489 shares | $233,142 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 8,768 shares | $232,976 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,459 shares | $232,521 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 4,301 shares | $232,138 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,241 shares | $231,410 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,947 shares | $230,839 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 2,587 shares | $228,746 |
| LENNAR CORP | CL A | 526057104 | — | 2,803 shares | $228,697 |
| EVERGY INC | COM | 30034W106 | — | 2,911 shares | $228,339 |
| JABIL INC | COM | 466313103 | — | 795 shares | $228,061 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,532 shares | $227,198 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 473 shares | $226,863 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 3,831 shares | $225,761 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,877 shares | $223,716 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,067 shares | $223,472 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,994 shares | $223,100 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,247 shares | $223,086 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 672 shares | $222,036 |
| CAMECO CORP | COM | 13321L108 | — | 2,560 shares | $221,847 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 697 shares | $221,618 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,864 shares | $220,736 |
| MSCI INC | COM | 55354G100 | — | 408 shares | $219,911 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,191 shares | $219,906 |
| COHERENT CORP | COM | 19247G107 | — | 764 shares | $219,887 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,934 shares | $219,860 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,572 shares | $217,565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,935 shares | $217,184 |