ELLERSON GROUP INC /ADV

CIK 0000935570 · ANNAPOLIS, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

ELLERSON GROUP INC /ADV reported 64 positions worth $169.3M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$169.3M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$18.9M11.15%94,313
2AAPLAPPLE INCSH$11.5M6.82%39,875
3PLTRPALANTIR TECHNOLOGIES INCSH$9.2M5.43%78,728
4GOOGALPHABET INCSH$8.4M4.96%23,759
5ASMLASML HLDG NVSH$8.3M4.92%4,188
6PANWPALO ALTO NETWORKS INCSH$7.6M4.51%22,401
7PNFPPINNACLE FINL PARTNERS INCSH$5.6M3.31%55,476
8QQQINVESCO QQQ TRSH$5.3M3.14%7,211
9ORCLORACLE CORPSH$5.2M3.06%35,371
10REGNREGENERON PHARMACEUTICALSSH$5.2M3.05%8,282

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ELLERSON GROUP INC /ADV hold as of Q2 2026?

ELLERSON GROUP INC /ADV reported 64 positions worth $169.3M in its Q2 2026 13F filing. Largest positions: NVDA (11.1%), AAPL (6.8%), PLTR (5.4%), GOOG (5.0%) and ASML (4.9%).

What did ELLERSON GROUP INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ELLERSON GROUP INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.