Portfolio (Quarterly) Guide ↗

ELLERSON GROUP INC /ADV

· CIK 0000935570

13F Portfolio $153M AUM 61 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 16 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOT	VANGUARD INDEX FDS	—	720	$201K	0.14%	SOLD

Sector Allocation

Technology 40.0%

Healthcare 17.3%

Energy 12.3%

Financial Services 9.8%

Industrials 8.7%

Communication Services 5.7%

Real Estate 2.8%

Consumer Cyclical 2.6%

Basic Materials 0.4%

Consumer Defensive 0.3%