ELLERSON GROUP INC /ADV
All 13F Filings
- Location
- Annapolis, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 169,294
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 64 | 169,294 | 13F-HR | ELLERSON GROUP INC /ADV |
| Q1 2026 | 5/4/2026 | 61 | 152,587 | 13F-HR | ELLERSON GROUP INC /ADV |
| Q4 2025 | 2/9/2026 | 54 | 147,805 | 13F-HR | ELLERSON GROUP INC /ADV |
| Q3 2025 | 11/10/2025 | 60 | 160,738 | 13F-HR | ELLERSON GROUP INC /ADV |
| Q2 2025 | 8/7/2025 | 54 | 141,850 | 13F-HR/A - RESTATEMENT | ELLERSON GROUP INC /ADV |
| Q2 2025 | 8/7/2025 | 50 | 125,783 | 13F-HR | ELLERSON GROUP INC /ADV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 156.2 K | 92.3% | 15.5 K | 0 | 15.5 K |
| ETFs | 13.11 K | 7.7% | 1.199 K | 0 | 1.199 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
169,294
Holdings
64
QoQ value change ($000)
16,707
(10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.