Essex Financial Services, Inc. ETF holdings
Essex, CT
Reported $1.0B in 355 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
355
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
51.5%
of $2.0B
Top 10 of 355 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $71.2M | 96,658 | −2,451 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $44.2M | 534,985 | +445,428 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $34.8M | 46,595 | −675 shares |
| IVV | iShares Core S&P 500 ETF | $31.0M | 41,363 | +1,950 shares |
| GLD | SPDR Gold Shares | $28.9M | 78,415 | −1,175 shares |
| VYM | Vanguard High Dividend Yield ETF | $27.3M | 172,522 | +939 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $26.5M | 998,121 | +47,832 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $21.6M | 131,764 | −489 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $19.0M | 375,686 | +16,996 shares |
| VTV | Vanguard Morningstar Value ETF | $18.5M | 84,871 | −1,102 shares |
345 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001315785. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Essex Financial Services, Inc. own?
Essex Financial Services, Inc. reported 355 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was QQQ, at $71.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.