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 42.0%

Healthcare 18.2%

Energy 13.0%

Financial Services 10.3%

Industrials 9.1%

Real Estate 2.9%

Consumer Cyclical 2.8%

Communication Services 0.9%

Basic Materials 0.4%

Consumer Defensive 0.3%