Econ Financial Services Corp

Registered adviser

CIK

1659718

Location

HARRISBURG, PA

Portfolio Value

Small $227,716,398

Diversification

Diversified

Filing Date

Global Rank

#6,170 / 8,807 ▼ 671 · as of Jun 2026

Top Industry

REIT - Industrial 7.8%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 226774

Roster of Oct 1, 2026

Regulatory AUM

$232,083,037

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$232,083,037	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$192,666,673	Individuals and high net worth (99%)
Apr 2024 to Feb 2025	$167,746,290	Individuals and high net worth (100%)
May 2023 to Mar 2024	$149,582,772	Individuals and high net worth (100%)
Apr 2023	$149,582,772	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$153,525,218	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.2%, 24.2 effective positions, active share 90.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

160.8% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 51.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.9%

+1.3 pts

Top 5

32.5%

−6.0 pts

Top 10

46.6%

−4.6 pts

HHI

360

Diversified−52

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$117,857,660	45
Industrials	9.2%	$21,003,711	7
Consumer Defensive	6.4%	$14,480,537	4
Real Estate	5.7%	$12,939,820	4
Consumer Cyclical	5.5%	$12,416,435	5
Financial Services	5.4%	$12,380,960	4
Healthcare	4.8%	$10,943,592	6
Technology	4.8%	$10,840,413	4
Basic Materials	2.9%	$6,602,416	2
Utilities	2.8%	$6,395,321	3
Communication Services	0.8%	$1,855,533	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	+29,481	315,729	$14,138,344
KMB	Kimberly Clark Corp	+16,078	41,219	$4,015,967
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+14,762	157,372	$6,438,088
UPS	United Parcel Service Inc	+14,726	46,225	$4,319,264
PMBS		+13,570	136,028	$6,294,015
EXR	Extra Space Storage Inc.	+10,932	40,119	$5,276,049
HSY	Hershey Co	+6,866	41,832	$6,593,141
SCHA	Schwab U.S. Small-Cap ETF	+6,794	57,038	$1,861,149
PYLD		+6,621	351,584	$8,926,717
BA	Boeing Co	+6,522	29,084	$5,411,078
UBER	Uber Technologies, Inc	+6,198	45,745	$3,133,989
EW	Edwards Lifesciences Corp	+5,981	36,280	$3,131,689
JPIB	JPMorgan International Bond Opportunities ETF	+1,642	127,680	$5,962,656
TSLA	Tesla, Inc.	+1,365	11,043	$3,918,166
—		+1,331	68,722	$0
BIIB	Biogen Inc.	+1,035	7,335	$1,656,829
MOO	VanEck Agribusiness ETF	+571	43,226	$3,521,622
AMZN	Amazon Com Inc	+230	21,683	$5,402,319
—		+95	2,390	$0
ES	Eversource Energy	+38	3,135	$201,141
HUBB	Hubbell Inc	+5	1,344	$609,638
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−507,497	17,954	$365,902
FPE	First Trust Preferred Securities and Income ETF	−174,559	12,338	$210,362
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−121,962	9,500	$374,680
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−82,173	72,848	$2,956,171
PFE	Pfizer Inc	−81,013	104,628	$2,983,990
CALF	Pacer US Small Cap Cash Cows 100 ETF	−63,073	8,900	$474,192
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−38,070	3,010	$506,944
—		−33,595	2,506	$0
SCHX	Schwab U.S. Large-Cap ETF	−29,392	49,604	$1,488,120
USMV	iShares MSCI USA Min Vol Factor ETF	−26,914	3,540	$0
ABNB	Airbnb, Inc.	−15,785	7,327	$1,177,082
BNDX	Vanguard Total International Bond ETF	−12,534	4,309	$201,962
—		−10,909	52,377	$0
VZ	Verizon Communications Inc	−10,688	40,452	$1,855,533
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−5,459	46,718	$2,345,710
IFF	International Flavors & Fragrances Inc	−4,744	21,677	$1,809,595
SCHE	Schwab Emerging Markets Equity ETF	−3,838	48,915	$1,782,951
SCHM	Schwab U.S. Mid-Cap ETF	−2,762	72,348	$2,461,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LGOV	First Trust Long Duration Opportunities ETF	486,014	$9,521,014
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	69,759	$6,698,956
HON	Honeywell International Inc	28,518	$6,015,586
VPU	VANGUARD UTILITIES INDEX FUND	34,418	$5,885,478
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	47,005	$5,216,144
GLD	Spdr Gold Trust	12,863	$4,898,744
SMG	Scotts Miracle-Gro Co	95,646	$4,792,821
PGR	Progressive Corp/Oh/	21,667	$4,491,785
PPL	PPL Corp	118,567	$3,899,668
BX	Blackstone Inc.	33,239	$3,725,759
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	43,057	$3,537,132
AAPL	Apple Inc.	10,242	$3,410,790
SLV	iShares Silver Trust	62,421	$3,402,568
CUBE	CubeSmart	88,473	$3,324,815
FEMB	First Trust Emerging Markets Local Currency Bond ETF	108,448	$3,088,599
PG	PROCTER & GAMBLE Co	20,262	$2,943,663
ELS	Equity Lifestyle Properties Inc	47,294	$2,758,659
JMUB	JPMorgan Municipal ETF	53,316	$2,536,775
BRK-B	Berkshire Hathaway Inc	5,094	$2,536,557
TTC	Toro Co	26,123	$2,518,779
ABT	Abbott Laboratories	24,080	$2,379,826
ED	Consolidated Edison Inc	22,449	$2,294,512
NVDA	Nvidia Corp	9,953	$2,273,066
MFSG	MFS Active Growth ETF	70,396	$2,152,709
JGRO	JPMorgan Active Growth ETF	21,769	$2,102,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	32,747	$3,971,883
LUV	Southwest Airlines Co	71,801	$3,692,007
ABBV	AbbVie Inc.	13,813	$3,475,903
V	Visa Inc.	9,462	$3,246,317
AR	ANTERO RESOURCES Corp	89,180	$3,133,785
AMGN	Amgen Inc	8,580	$3,106,989
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	54,769	$2,880,849
CL	Colgate Palmolive Co	28,614	$2,623,331
F	Ford Motor Co	175,252	$2,436,002
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	52,078	$2,383,089
CARR	CARRIER GLOBAL Corp	30,863	$2,263,801
DOW	Dow Inc.	75,472	$2,064,913
SCHP	Schwab U.S. TIPS ETF	77,125	$2,043,812
SSB	SouthState Bank Corp	19,907	$1,988,709
COP	Conocophillips	18,680	$1,941,972
CPB	CAMPBELL'S Co	81,631	$1,817,922
HALO	Halozyme Therapeutics, Inc.	22,557	$1,765,536
MMIN	NYLIM ETF Trust	68,268	$1,652,768
FLR	Fluor Corp	20,151	$1,055,710
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	29,939	$1,001,758
HGV	Hilton Grand Vacations Inc.	18,474	$967,483
—		64,595	$756,407
TT	Trane Technologies plc	1,525	$749,019
IJH	iShares Core S&P Mid-Cap ETF	9,579	$738,636
AVNT	Avient Corp	19,915	$736,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $227,716,398 total · filing declares 85 positions · $239,129,863 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JCPB	JPMorgan Core Plus Bond ETF	Added	315,729	+29,481	$14,138,344	+5.2%	6.21%
LGOV	First Trust Long Duration Opportunities ETF	NEW	486,014	NEW	$9,521,014	NEW	4.18%
PYLD		Added	351,584	+6,621	$8,926,717	−2.4%	3.92%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	NEW	69,759	NEW	$6,698,956	NEW	2.94%
HSY	Hershey Co Consumer Defensive	Added	41,832	+6,866	$6,593,141	+7.5%	2.90%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	157,372	+14,762	$6,438,088	+2.5%	2.83%
PMBS		Added	136,028	+13,570	$6,294,015	+4.1%	2.76%
HON	Honeywell International Inc Industrials	NEW	28,518	NEW	$6,015,586	NEW	2.64%
JPIB	JPMorgan International Bond Opportunities ETF	Added	127,680	+1,642	$5,962,656	−2.2%	2.62%
VPU	VANGUARD UTILITIES INDEX FUND	NEW	34,418	NEW	$5,885,478	NEW	2.58%
BA	Boeing Co Industrials	Added	29,084	+6,522	$5,411,078	+10.8%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,683	+230	$5,402,319	+5.7%	2.37%
EXR	Extra Space Storage Inc. Real Estate	Added	40,119	+10,932	$5,276,049	+24.4%	2.32%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	47,005	NEW	$5,216,144	NEW	2.29%
GLD	Spdr Gold Trust	NEW	12,863	NEW	$4,898,744	NEW	2.15%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	95,646	NEW	$4,792,821	NEW	2.10%
PGR	Progressive Corp/Oh/ Financial Services	NEW	21,667	NEW	$4,491,785	NEW	1.97%
UPS	United Parcel Service Inc Industrials	Added	46,225	+14,726	$4,319,264	+27.6%	1.90%
KMB	Kimberly Clark Corp Consumer Defensive	Added	41,219	+16,078	$4,015,967	+45.5%	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,043	+1,365	$3,918,166	−3.7%	1.72%
PPL	PPL Corp Utilities	NEW	118,567	NEW	$3,899,668	NEW	1.71%
BX	Blackstone Inc. Financial Services	NEW	33,239	NEW	$3,725,759	NEW	1.64%
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	NEW	43,057	NEW	$3,537,132	NEW	1.55%
MOO	VanEck Agribusiness ETF	Added	43,226	+571	$3,521,622	+4.2%	1.55%
AAPL	Apple Inc. Technology	NEW	10,242	NEW	$3,410,790	NEW	1.50%
SLV	iShares Silver Trust	NEW	62,421	NEW	$3,402,568	NEW	1.49%
CUBE	CubeSmart Real Estate	NEW	88,473	NEW	$3,324,815	NEW	1.46%
UBER	Uber Technologies, Inc Technology	Added	45,745	+6,198	$3,133,989	+9.8%	1.38%
EW	Edwards Lifesciences Corp Healthcare	Added	36,280	+5,981	$3,131,689	+14.3%	1.38%
FEMB	First Trust Emerging Markets Local Currency Bond ETF	NEW	108,448	NEW	$3,088,599	NEW	1.36%
PFE	Pfizer Inc Healthcare	Reduced	104,628	-81,013	$2,983,990	−33.2%	1.31%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	72,848	-82,173	$2,956,171	−55.8%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	20,262	NEW	$2,943,663	NEW	1.29%
ELS	Equity Lifestyle Properties Inc Real Estate	NEW	47,294	NEW	$2,758,659	NEW	1.21%
JMUB	JPMorgan Municipal ETF	NEW	53,316	NEW	$2,536,775	NEW	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	5,094	NEW	$2,536,557	NEW	1.11%
TTC	Toro Co Industrials	NEW	26,123	NEW	$2,518,779	NEW	1.11%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	72,348	-2,762	$2,461,278	−11.1%	1.08%
ABT	Abbott Laboratories Healthcare	NEW	24,080	NEW	$2,379,826	NEW	1.05%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	46,718	-5,459	$2,345,710	−10.8%	1.03%
ED	Consolidated Edison Inc Utilities	NEW	22,449	NEW	$2,294,512	NEW	1.01%
NVDA	Nvidia Corp Technology	NEW	9,953	NEW	$2,273,066	NEW	1.00%
MFSG	MFS Active Growth ETF	NEW	70,396	NEW	$2,152,709	NEW	0.95%
JGRO	JPMorgan Active Growth ETF	NEW	21,769	NEW	$2,102,450	NEW	0.92%
TEL	TE Connectivity plc Technology	NEW	9,582	NEW	$2,022,568	NEW	0.89%
MFSB	MFS Active Core Plus Bond ETF	NEW	82,496	NEW	$1,962,579	NEW	0.86%
SCHA	Schwab U.S. Small-Cap ETF	Added	57,038	+6,794	$1,861,149	+2.5%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	40,452	-10,688	$1,855,533	−14.3%	0.81%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	21,677	-4,744	$1,809,595	−13.5%	0.79%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	48,915	-3,838	$1,782,951	−6.8%	0.78%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.