Ellsworth Advisors
Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, HGER, NVDA, FTSM, JNJ, and represent 14.62% of Ellsworth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$5.6M), AR, LLY, OKE, CMC, SAIC, CRH, CAT, TMO, DPZ.
- Started 33 new stock positions in AMCR, VVX, CMC, LINC, MIRM, WMB, CRH, BUSE, AR, CELC.
- Reduced shares in these 10 stocks: GPC (-$6.5M), , HLIT, NRG, OVV, BUFG, HRI, JPST, JPM, BAH.
- Sold out of its positions in ARQT, ASMB, BAH, CECO, CRAI, COLL, CTGO, EQT, EXPE, BUFG.
- Ellsworth Advisors was a net buyer of stock by $15M.
- Ellsworth Advisors has $532M in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0001843553
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Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $20M | +3% | 47k | 430.29 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 3.4 | $18M | +9% | 577k | 31.01 |
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| NVIDIA Corporation (NVDA) | 2.6 | $14M | 81k | 174.40 |
|
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.5 | $13M | +3% | 225k | 59.78 |
|
| Johnson & Johnson (JNJ) | 2.3 | $12M | 50k | 244.44 |
|
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| Apple (AAPL) | 2.3 | $12M | +2% | 48k | 253.79 |
|
| Amgen (AMGN) | 1.9 | $10M | +4% | 29k | 351.85 |
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| Enterprise Products Partners (EPD) | 1.8 | $9.7M | +18% | 256k | 37.84 |
|
| Chevron Corporation (CVX) | 1.8 | $9.5M | +17% | 46k | 206.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.4M | 33k | 286.86 |
|
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.8 | $9.4M | 451k | 20.75 |
|
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| Vertiv Holdings Com Cl A (VRT) | 1.6 | $8.8M | -2% | 35k | 250.58 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $8.7M | +110% | 9.4k | 919.77 |
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| Altria (MO) | 1.6 | $8.3M | +12% | 126k | 65.99 |
|
| Pepsi (PEP) | 1.5 | $8.2M | +212% | 53k | 155.29 |
|
| Cisco Systems (CSCO) | 1.5 | $8.0M | +3% | 103k | 77.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $7.9M | +30% | 17k | 479.20 |
|
| Technipfmc (FTI) | 1.5 | $7.9M | 114k | 69.13 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $7.7M | +7% | 14k | 572.13 |
|
| American Electric Power Company (AEP) | 1.4 | $7.7M | +4% | 59k | 131.08 |
|
| Anglogold Ashanti Com Shs (AU) | 1.4 | $7.6M | 78k | 97.36 |
|
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| Advanced Micro Devices (AMD) | 1.4 | $7.4M | 37k | 203.43 |
|
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| Bristol Myers Squibb (BMY) | 1.4 | $7.4M | +4% | 122k | 60.65 |
|
| Microsoft Corporation (MSFT) | 1.4 | $7.3M | +9% | 20k | 370.16 |
|
| Packaging Corporation of America (PKG) | 1.4 | $7.3M | +3% | 34k | 212.22 |
|
| At&t (T) | 1.4 | $7.3M | +15% | 251k | 28.99 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $7.2M | +5% | 55k | 130.94 |
|
| Us Bancorp Com New (USB) | 1.3 | $7.1M | +3% | 136k | 52.01 |
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| Archrock (AROC) | 1.3 | $7.1M | 203k | 34.80 |
|
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| PNC Financial Services (PNC) | 1.3 | $7.0M | +3% | 34k | 208.09 |
|
| Darden Restaurants (DRI) | 1.3 | $6.9M | +5% | 35k | 196.04 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.3 | $6.8M | +6% | 166k | 41.17 |
|
| Marvell Technology (MRVL) | 1.3 | $6.7M | 68k | 99.05 |
|
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| Dell Technologies CL C (DELL) | 1.3 | $6.7M | +2% | 41k | 164.13 |
|
| Amazon (AMZN) | 1.2 | $6.4M | +4% | 31k | 208.27 |
|
| Old Republic International Corporation (ORI) | 1.2 | $6.4M | +7% | 159k | 39.90 |
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| Strategic Education (STRA) | 1.1 | $6.0M | 73k | 82.96 |
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| Public Storage (PSA) | 1.1 | $5.9M | +21% | 22k | 270.88 |
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| EOG Resources (EOG) | 1.1 | $5.8M | +9% | 40k | 144.57 |
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| Goldman Sachs (GS) | 1.1 | $5.7M | +2% | 6.8k | 845.99 |
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| Medtronic SHS (MDT) | 1.1 | $5.7M | +5% | 66k | 86.65 |
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| Sanmina (SANM) | 0.9 | $5.0M | +2% | 39k | 129.64 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 28k | 169.66 |
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| Antero Res (AR) | 0.9 | $4.6M | NEW | 109k | 42.44 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $4.6M | -6% | 22k | 213.66 |
|
| Oneok (OKE) | 0.9 | $4.5M | NEW | 50k | 90.39 |
|
| Alps Etf Tr Active Reit Etf (REIT) | 0.8 | $4.1M | +2% | 149k | 27.35 |
|
| Commercial Metals Company (CMC) | 0.8 | $4.1M | NEW | 66k | 61.43 |
|
| Broadcom (AVGO) | 0.7 | $3.7M | +6% | 12k | 309.51 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.5M | 18k | 192.90 |
|
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| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | +8% | 3.4k | 996.34 |
|
| Kinder Morgan (KMI) | 0.6 | $3.4M | +7% | 101k | 33.53 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $3.3M | +2% | 27k | 126.35 |
|
| Caterpillar (CAT) | 0.6 | $3.3M | +441% | 4.6k | 708.49 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $3.2M | +4% | 54k | 58.78 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.1M | +9% | 160k | 19.30 |
|
| Eaton Corp SHS (ETN) | 0.6 | $3.0M | +8% | 8.5k | 357.67 |
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| Science App Int'l (SAIC) | 0.5 | $2.9M | NEW | 31k | 94.92 |
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| Newmont Mining Corporation (NEM) | 0.5 | $2.7M | 25k | 108.25 |
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| Nucor Corporation (NUE) | 0.5 | $2.7M | 16k | 169.10 |
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| CRH Ord (CRH) | 0.5 | $2.7M | NEW | 26k | 105.12 |
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| Visa Com Cl A (V) | 0.5 | $2.7M | +3% | 8.9k | 302.22 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | NEW | 5.4k | 491.50 |
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| Digital Realty Trust (DLR) | 0.5 | $2.6M | +6% | 15k | 180.21 |
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| Honeywell International (HON) | 0.5 | $2.6M | +2% | 12k | 226.04 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.6M | +16% | 12k | 210.02 |
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| Domino's Pizza (DPZ) | 0.5 | $2.6M | NEW | 7.2k | 358.79 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | +11% | 36k | 71.82 |
|
| Microchip Technology (MCHP) | 0.5 | $2.6M | +2% | 40k | 64.61 |
|
| Primerica (PRI) | 0.5 | $2.5M | +13% | 10k | 250.49 |
|
| Walt Disney Company (DIS) | 0.5 | $2.5M | +19% | 26k | 96.38 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $2.3M | 11k | 206.09 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.1M | +6% | 103k | 20.70 |
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| Nike CL B (NKE) | 0.4 | $2.0M | +36% | 38k | 52.82 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.0M | +5% | 21k | 93.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.0M | -58% | 39k | 50.61 |
|
| Royal Gold (RGLD) | 0.4 | $2.0M | +3% | 7.7k | 254.50 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | +2% | 2.0k | 895.35 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $1.8M | +10% | 75k | 24.28 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.8M | 26k | 68.28 |
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| First Solar (FSLR) | 0.3 | $1.7M | +8% | 8.9k | 197.26 |
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| Lennar Corp Cl A (LEN) | 0.3 | $1.7M | +7% | 20k | 86.84 |
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| Trinity Industries (TRN) | 0.3 | $1.7M | +9% | 53k | 32.18 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | +10% | 5.3k | 310.81 |
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| Netflix (NFLX) | 0.3 | $1.5M | +32% | 16k | 96.15 |
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| Eversource Energy (ES) | 0.3 | $1.5M | +10% | 22k | 69.28 |
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| Brightspring Health Svcs (BTSG) | 0.2 | $1.2M | -8% | 29k | 42.61 |
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| Amcor Com New (AMCR) | 0.2 | $1.2M | NEW | 30k | 39.75 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | -4% | 3.7k | 320.58 |
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| Astronics Corporation (ATRO) | 0.2 | $1.2M | -8% | 17k | 66.73 |
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| Gorman-Rupp Company (GRC) | 0.2 | $1.1M | -3% | 18k | 62.13 |
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| Northwest Pipe Company (NWPX) | 0.2 | $1.1M | -3% | 14k | 77.86 |
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| Spyre Therapeutics Com New (SYRE) | 0.2 | $1.1M | NEW | 22k | 50.44 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $1.1M | -3% | 27k | 39.43 |
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| Iradimed (IRMD) | 0.2 | $1.1M | -5% | 11k | 96.26 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.1M | NEW | 39k | 27.38 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.1M | -7% | 42k | 25.38 |
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| Douglas Dynamics (PLOW) | 0.2 | $1.0M | 25k | 42.09 |
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| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.0M | NEW | 25k | 40.68 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $1.0M | NEW | 4.9k | 205.27 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $982k | NEW | 11k | 92.38 |
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| Bank First National Corporation (BFC) | 0.2 | $969k | 7.2k | 135.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $967k | 1.7k | 577.25 |
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| Ali (ALCO) | 0.2 | $962k | 23k | 41.26 |
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| United Fire & Casualty (UFCS) | 0.2 | $958k | 26k | 37.06 |
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| Nicolet Bankshares (NIC) | 0.2 | $948k | 6.4k | 148.62 |
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| Allied Motion Technologies (ALNT) | 0.2 | $920k | 16k | 59.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $902k | 7.3k | 124.28 |
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| ProAssurance Corporation (PRA) | 0.2 | $899k | -2% | 36k | 24.72 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $871k | NEW | 17k | 51.69 |
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| Blacksky Technology Cl A New (BKSY) | 0.2 | $866k | NEW | 34k | 25.16 |
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| Peapack-Gladstone Financial (PGC) | 0.2 | $859k | NEW | 24k | 35.21 |
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| Movado (MOV) | 0.2 | $859k | NEW | 35k | 24.42 |
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| Matthews Intl Corp Cl A (MATW) | 0.2 | $855k | NEW | 33k | 25.82 |
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| F.N.B. Corporation (FNB) | 0.2 | $844k | NEW | 51k | 16.72 |
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| Cytokinetics Com New (CYTK) | 0.2 | $839k | NEW | 13k | 65.91 |
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| Krystal Biotech (KRYS) | 0.2 | $838k | NEW | 3.2k | 258.32 |
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| First Busey Corp Com New (BUSE) | 0.2 | $837k | NEW | 33k | 25.27 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $825k | NEW | 19k | 43.78 |
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| Celcuity (CELC) | 0.2 | $824k | NEW | 7.2k | 114.14 |
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| Vectrus (VVX) | 0.2 | $815k | NEW | 12k | 68.50 |
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| Liquidity Services (LQDT) | 0.2 | $806k | NEW | 26k | 30.57 |
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| Immunovant (IMVT) | 0.2 | $802k | NEW | 32k | 24.84 |
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| Community Trust Ban (CTBI) | 0.1 | $785k | 13k | 60.72 |
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| National HealthCare Corporation (NHC) | 0.1 | $784k | NEW | 4.9k | 159.70 |
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| 1st Source Corporation (SRCE) | 0.1 | $771k | +2% | 11k | 69.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $740k | +2% | 4.9k | 151.41 |
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| Napco Security Systems (NSSC) | 0.1 | $740k | NEW | 19k | 39.39 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $732k | +24% | 9.5k | 76.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $700k | -2% | 1.1k | 650.07 |
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| Mastercraft Boat Holdings (MCFT) | 0.1 | $692k | +22% | 34k | 20.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $681k | 1.6k | 436.73 |
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| Taylor Devices (TAYD) | 0.1 | $681k | NEW | 12k | 57.00 |
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| Procter & Gamble Company (PG) | 0.1 | $664k | 4.6k | 144.45 |
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| Enbridge (ENB) | 0.1 | $554k | 10k | 54.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $501k | 839.00 | 597.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $455k | -2% | 697.00 | 653.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $432k | 6.7k | 64.08 |
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| Merck & Co (MRK) | 0.1 | $419k | -80% | 3.5k | 120.29 |
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| Morgan Stanley Com New (MS) | 0.1 | $415k | 2.5k | 164.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $409k | 1.4k | 287.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $390k | 1.8k | 215.10 |
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| TowneBank (TOWN) | 0.1 | $360k | 11k | 33.67 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $355k | -17% | 7.0k | 50.48 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $353k | -5% | 8.1k | 43.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | -89% | 1.1k | 294.08 |
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| Stryker Corporation (SYK) | 0.1 | $308k | 938.00 | 328.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 4.4k | 67.53 |
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| Bank of America Corporation (BAC) | 0.1 | $295k | +3% | 6.1k | 48.75 |
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| International Business Machines (IBM) | 0.1 | $294k | 1.2k | 242.45 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $294k | 2.0k | 145.94 |
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| Palo Alto Networks (PANW) | 0.0 | $266k | 1.7k | 160.32 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $265k | 8.8k | 29.99 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $264k | 1.3k | 205.82 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $259k | 1.7k | 152.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $255k | -17% | 6.6k | 38.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $248k | 862.00 | 287.21 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $245k | NEW | 1.0k | 244.22 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $236k | -4% | 473.00 | 499.41 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $216k | 1.3k | 168.85 |
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| Abbvie (ABBV) | 0.0 | $205k | NEW | 941.00 | 217.50 |
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| Williams Companies (WMB) | 0.0 | $200k | NEW | 2.8k | 72.79 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $29k | +14% | 20k | 1.40 |
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| BRC Com Cl A (BRCC) | 0.0 | $12k | 15k | 0.78 |
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Past Filings by Ellsworth Advisors
SEC 13F filings are viewable for Ellsworth Advisors going back to 2020
- Ellsworth Advisors 2026 Q1 filed April 16, 2026
- 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