Ellsworth Advisors
Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, NVDA, HGER, FTSM, AAPL, and represent 14.44% of Ellsworth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SANM (+$6.5M), STRA (+$6.1M), PBR (+$5.8M), AROC (+$5.3M), NRG, BAH, HGER, HCC, NWPX, CTGO.
- Started 24 new stock positions in STRA, USLM, SANM, AROC, NRG, BAH, XLK, HCC, KE, RDNT. NWPX, MCFT, PBR, HROW, CTGO, IBB, HCI, NIC, ALNT, COLL, TBPH, GCT, ARQT, ANIP.
- Reduced shares in these 10 stocks: CLS (-$16M), APTV (-$5.4M), , Amcor, MELI, TMUS, IDR, , NBN, IIIV.
- Sold out of its positions in BLBD, BWMN, CLS, CVLT, CORT, DSGX, IIIV, ZD, MGRC, MELI. NNE, IDR, NBN, PLTR, PAY, RCMT, Trust For Professional Man, VRRM, VLGEA, WINA, ZTS, APTV, WNS.
- Ellsworth Advisors was a net buyer of stock by $7.6M.
- Ellsworth Advisors has $506M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001843553
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Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $19M | 45k | 423.33 |
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| NVIDIA Corporation (NVDA) | 3.0 | $15M | -3% | 82k | 187.05 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 2.7 | $14M | +22% | 525k | 25.70 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.6 | $13M | 218k | 60.00 |
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| Apple (AAPL) | 2.4 | $12M | -2% | 47k | 258.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 33k | 333.16 |
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| Johnson & Johnson (JNJ) | 2.1 | $11M | +3% | 49k | 219.57 |
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| Amgen (AMGN) | 1.8 | $9.2M | +7% | 28k | 330.02 |
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| Advanced Micro Devices (AMD) | 1.7 | $8.4M | -9% | 37k | 227.92 |
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| Microsoft Corporation (MSFT) | 1.6 | $8.2M | +7% | 18k | 456.66 |
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| Meta Platforms Cl A (META) | 1.5 | $7.8M | +9% | 13k | 620.80 |
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| Anglogold Ashanti Com Shs (AU) | 1.5 | $7.8M | -2% | 79k | 98.55 |
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| Cisco Systems (CSCO) | 1.5 | $7.4M | +2% | 99k | 75.25 |
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| Packaging Corporation of America (PKG) | 1.5 | $7.3M | +5% | 33k | 221.96 |
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| Darden Restaurants (DRI) | 1.4 | $7.2M | +7% | 33k | 214.33 |
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| Us Bancorp Del Com New (USB) | 1.4 | $7.1M | +6% | 132k | 53.95 |
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| Amazon (AMZN) | 1.4 | $7.1M | +2% | 30k | 238.18 |
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| Enterprise Products Partners (EPD) | 1.4 | $7.0M | -5% | 216k | 32.62 |
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| PNC Financial Services (PNC) | 1.4 | $7.0M | +6% | 32k | 215.04 |
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| Altria (MO) | 1.4 | $6.9M | +4% | 112k | 61.58 |
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| American Electric Power Company (AEP) | 1.3 | $6.7M | +5% | 56k | 119.40 |
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| Bristol Myers Squibb (BMY) | 1.3 | $6.6M | +9% | 116k | 56.62 |
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| Chevron Corporation (CVX) | 1.3 | $6.5M | -5% | 39k | 166.16 |
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| Sanmina (SANM) | 1.3 | $6.5M | NEW | 37k | 174.40 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.3 | $6.5M | +9% | 156k | 41.67 |
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| Goldman Sachs (GS) | 1.3 | $6.5M | 6.6k | 975.83 |
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| Genuine Parts Company (GPC) | 1.3 | $6.5M | +7% | 47k | 136.16 |
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| Old Republic International Corporation (ORI) | 1.3 | $6.4M | +5% | 148k | 43.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.2M | +2% | 13k | 492.62 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $6.2M | 36k | 172.54 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $6.2M | +7% | 52k | 118.90 |
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| Medtronic SHS (MDT) | 1.2 | $6.1M | +5% | 62k | 99.00 |
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| Technipfmc (FTI) | 1.2 | $6.1M | +3% | 117k | 52.31 |
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| Strategic Education (STRA) | 1.2 | $6.1M | NEW | 72k | 84.52 |
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| Expedia Group Com New (EXPE) | 1.2 | $6.0M | +3% | 21k | 294.28 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $5.8M | NEW | 458k | 12.61 |
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| Marvell Technology (MRVL) | 1.1 | $5.4M | 67k | 80.38 |
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| Archrock (AROC) | 1.0 | $5.3M | NEW | 203k | 26.18 |
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| Public Storage (PSA) | 1.0 | $5.3M | -6% | 18k | 293.03 |
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| At&t (T) | 1.0 | $5.1M | 216k | 23.73 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $5.0M | -4% | 23k | 217.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $4.8M | 95k | 50.66 |
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| Dell Technologies CL C (DELL) | 0.9 | $4.7M | 40k | 119.66 |
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| Harmonic (HLIT) | 0.9 | $4.7M | -7% | 462k | 10.22 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | +4% | 4.5k | 1032.97 |
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| Nrg Energy Com New (NRG) | 0.8 | $4.1M | NEW | 26k | 158.50 |
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| Amphenol Corp Cl A (APH) | 0.8 | $4.0M | 26k | 154.22 |
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| EOG Resources (EOG) | 0.8 | $3.9M | +13% | 37k | 108.02 |
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| Alps Etf Tr Active Reit Etf (REIT) | 0.8 | $3.9M | +4% | 145k | 26.99 |
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| Broadcom (AVGO) | 0.8 | $3.9M | +9% | 11k | 343.03 |
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| Encana Corporation (OVV) | 0.7 | $3.7M | -11% | 92k | 39.95 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.7M | 18k | 199.83 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | +3% | 28k | 129.13 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.7 | $3.6M | 130k | 27.76 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | +12% | 10k | 309.26 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $3.1M | +14% | 51k | 59.96 |
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| Herc Hldgs (HRI) | 0.6 | $3.1M | +6% | 19k | 158.81 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | +9% | 3.1k | 956.76 |
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| Newmont Mining Corporation (NEM) | 0.6 | $2.9M | +4% | 25k | 114.21 |
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| Microchip Technology (MCHP) | 0.6 | $2.9M | +5% | 39k | 74.45 |
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| Visa Com Cl A (V) | 0.6 | $2.8M | 8.7k | 327.77 |
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| Nucor Corporation (NUE) | 0.6 | $2.8M | 16k | 174.78 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $2.7M | NEW | 28k | 97.11 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | +9% | 32k | 81.36 |
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| Eaton Corp SHS (ETN) | 0.5 | $2.6M | +13% | 7.8k | 333.46 |
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| Kinder Morgan (KMI) | 0.5 | $2.6M | +17% | 94k | 27.41 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $2.6M | 11k | 232.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.6M | +17% | 147k | 17.46 |
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| Pepsi (PEP) | 0.5 | $2.5M | +4% | 17k | 146.57 |
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| Walt Disney Company (DIS) | 0.5 | $2.5M | +2% | 22k | 113.41 |
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| Honeywell International (HON) | 0.5 | $2.4M | +3% | 11k | 215.02 |
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| Primerica (PRI) | 0.5 | $2.4M | +15% | 8.9k | 267.79 |
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| Moody's Corporation (MCO) | 0.5 | $2.4M | +19% | 4.4k | 539.55 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.3M | 96k | 24.12 |
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| Lennar Corp Cl A (LEN) | 0.4 | $2.3M | +2% | 19k | 122.25 |
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| Digital Realty Trust (DLR) | 0.4 | $2.2M | +7% | 14k | 160.57 |
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| Metropcs Communications (TMUS) | 0.4 | $2.0M | -58% | 11k | 190.66 |
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| First Solar (FSLR) | 0.4 | $2.0M | +5% | 8.2k | 243.64 |
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| Merck & Co (MRK) | 0.4 | $2.0M | +10% | 18k | 110.97 |
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| Royal Gold (RGLD) | 0.4 | $1.9M | +10% | 7.4k | 259.14 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.9M | +6% | 26k | 72.67 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | +47% | 2.0k | 944.55 |
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| Nike CL B (NKE) | 0.4 | $1.8M | +8% | 28k | 64.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.7M | +11% | 20k | 86.35 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | +18% | 4.8k | 308.61 |
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| Eversource Energy (ES) | 0.3 | $1.4M | +15% | 20k | 69.69 |
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| Tat Technologies Ord New (TATT) | 0.3 | $1.4M | -2% | 27k | 51.56 |
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| Astronics Corporation (ATRO) | 0.3 | $1.4M | 19k | 72.41 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $1.4M | +19% | 68k | 20.17 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.8k | 356.15 |
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| Trinity Industries (TRN) | 0.3 | $1.3M | +15% | 48k | 27.48 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.3M | -6% | 6.6k | 196.08 |
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| Brightspring Health Svcs (BTSG) | 0.2 | $1.2M | 32k | 39.60 |
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| Iradimed (IRMD) | 0.2 | $1.2M | 12k | 102.57 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $1.2M | +8% | 28k | 40.63 |
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| Netflix (NFLX) | 0.2 | $1.0M | +894% | 12k | 88.05 |
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| Warrior Met Coal (HCC) | 0.2 | $1.0M | NEW | 10k | 102.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | -13% | 1.7k | 621.89 |
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| Northwest Pipe Company (NWPX) | 0.2 | $1.0M | NEW | 15k | 69.27 |
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| Amcor Ord | 0.2 | $1.0M | -78% | 23k | 44.16 |
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| CECO Environmental (CECO) | 0.2 | $996k | +3% | 15k | 66.16 |
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| Ibex Shs New (IBEX) | 0.2 | $990k | 26k | 37.96 |
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| Gorman-Rupp Company (GRC) | 0.2 | $990k | +2% | 19k | 52.87 |
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| Contango Ore (CTGO) | 0.2 | $977k | NEW | 33k | 29.48 |
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| Allied Motion Technologies (ALNT) | 0.2 | $967k | NEW | 16k | 61.81 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $965k | +2% | 45k | 21.54 |
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| CRA International (CRAI) | 0.2 | $961k | +2% | 4.4k | 217.30 |
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| Bank First National Corporation (BFC) | 0.2 | $934k | +2% | 7.2k | 129.77 |
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| Red Violet (RDVT) | 0.2 | $925k | 18k | 51.28 |
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| Douglas Dynamics (PLOW) | 0.2 | $920k | +4% | 25k | 36.92 |
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| Harrow Health (HROW) | 0.2 | $917k | NEW | 19k | 48.49 |
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| United Fire & Casualty (UFCS) | 0.2 | $915k | +2% | 26k | 35.75 |
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| Ali (ALCO) | 0.2 | $908k | +3% | 23k | 39.24 |
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| ProAssurance Corporation (PRA) | 0.2 | $899k | 37k | 24.20 |
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| Assembly Biosciences Com New (ASMB) | 0.2 | $889k | 30k | 29.91 |
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| Consolidated Water Ord (CWCO) | 0.2 | $885k | +2% | 24k | 37.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $850k | -4% | 7.1k | 119.20 |
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| U.S. Lime & Minerals (USLM) | 0.2 | $848k | NEW | 6.5k | 131.28 |
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| Nicolet Bankshares (NIC) | 0.2 | $846k | NEW | 6.4k | 133.08 |
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| Gigacloud Technology Class A Ord (GCT) | 0.2 | $796k | NEW | 19k | 41.58 |
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| Arcutis Biotherapeutics (ARQT) | 0.2 | $788k | NEW | 30k | 26.36 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $774k | NEW | 17k | 46.90 |
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| Hci (HCI) | 0.2 | $773k | NEW | 4.4k | 174.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $763k | -11% | 1.1k | 692.38 |
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| Community Trust Ban (CTBI) | 0.2 | $761k | +5% | 13k | 59.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $757k | -2% | 1.6k | 485.61 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $743k | +7% | 33k | 22.40 |
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| RadNet (RDNT) | 0.1 | $741k | NEW | 10k | 72.99 |
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| 1st Source Corporation (SRCE) | 0.1 | $709k | +6% | 11k | 65.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $702k | +18% | 4.8k | 147.84 |
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| Theravance Biopharma (TBPH) | 0.1 | $670k | NEW | 33k | 20.11 |
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| Procter & Gamble Company (PG) | 0.1 | $660k | -4% | 4.6k | 144.63 |
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| Kimball Electronics (KE) | 0.1 | $655k | NEW | 21k | 31.38 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $650k | NEW | 7.6k | 85.29 |
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| Mastercraft Boat Holdings (MCFT) | 0.1 | $622k | NEW | 28k | 22.49 |
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| Caterpillar (CAT) | 0.1 | $553k | +3% | 854.00 | 647.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $538k | +6% | 846.00 | 636.28 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $506k | -10% | 25k | 20.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $498k | -5% | 716.00 | 695.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $479k | 1.4k | 332.89 |
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| Enbridge (ENB) | 0.1 | $479k | 10k | 46.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $476k | -6% | 2.5k | 191.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $437k | 6.7k | 64.96 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $430k | -21% | 8.5k | 50.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $407k | 1.8k | 225.17 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $390k | -3% | 8.5k | 45.84 |
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| TowneBank (TOWN) | 0.1 | $377k | 11k | 35.31 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $373k | -2% | 8.8k | 42.15 |
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| International Business Machines (IBM) | 0.1 | $368k | 1.2k | 298.00 |
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| Stryker Corporation (SYK) | 0.1 | $339k | 936.00 | 362.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $325k | 8.0k | 40.78 |
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| Palo Alto Networks (PANW) | 0.1 | $311k | -16% | 1.7k | 187.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $311k | -7% | 4.4k | 70.24 |
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| Bank of America Corporation (BAC) | 0.1 | $307k | 5.8k | 52.59 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $293k | 2.0k | 146.66 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $282k | 1.3k | 221.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271k | -26% | 793.00 | 342.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $268k | 493.00 | 542.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | 859.00 | 301.21 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $243k | 1.7k | 143.15 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $218k | NEW | 1.3k | 170.58 |
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| EQT Corporation (EQT) | 0.0 | $210k | 4.2k | 49.93 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $206k | NEW | 1.4k | 145.41 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $36k | +27% | 18k | 2.02 |
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| BRC Com Cl A (BRCC) | 0.0 | $15k | 15k | 0.99 |
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Past Filings by Ellsworth Advisors
SEC 13F filings are viewable for Ellsworth Advisors going back to 2020
- Ellsworth Advisors 2025 Q4 filed Jan. 16, 2026
- Ellsworth Advisors 2025 Q3 filed Oct. 16, 2025
- Ellsworth Advisors 2025 Q2 filed July 23, 2025
- Ellsworth Advisors 2025 Q1 filed May 28, 2025
- Ellsworth Advisors 2024 Q4 filed Jan. 16, 2025
- Ellsworth Advisors 2024 Q3 filed Oct. 16, 2024
- Ellsworth Advisors 2024 Q2 filed July 18, 2024
- Ellsworth Advisors 2024 Q1 filed April 15, 2024
- Ellsworth Advisors 2023 Q4 filed Jan. 18, 2024
- Ellsworth Advisors 2023 Q3 filed Oct. 20, 2023
- Ellsworth Advisors 2023 Q2 filed July 24, 2023
- Ellsworth Advisors 2023 Q1 filed April 12, 2023
- Ellsworth Advisors 2022 Q4 filed Jan. 19, 2023
- Ellsworth Advisors 2022 Q3 filed Oct. 20, 2022
- Ellsworth Advisors 2022 Q2 filed July 25, 2022
- Ellsworth Advisors 2022 Q1 filed April 21, 2022