Ellsworth Advisors

Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:

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Positions held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 193 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Etf Trust Comm All Wea Etf (HGER) 3.8 $24M +4% 676k 35.26
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NVIDIA Corporation (NVDA) 2.9 $18M 79k 228.38
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Spdr Gold Tr Gold Shs (GLD) 2.9 $18M 47k 380.84
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First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $15M +4% 245k 59.51
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Microsoft Corporation (MSFT) 2.2 $14M +2% 27k 512.91
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Apple (AAPL) 2.1 $13M -14% 40k 333.02
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Johnson & Johnson (JNJ) 2.1 $13M 50k 264.74
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Advanced Micro Devices (AMD) 2.1 $13M -5% 21k 611.76
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Broadcom (AVGO) 1.8 $11M +2% 31k 351.19
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Eaton Corp SHS (ETN) 1.7 $11M 25k 429.71
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Alphabet Cap Stk Cl C (GOOG) 1.7 $10M 31k 340.74
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Chevron Corporation (CVX) 1.7 $10M +2% 50k 204.21
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Cisco Systems (CSCO) 1.6 $10M 93k 107.63
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Enterprise Products Partners (EPD) 1.6 $10M +3% 280k 35.61
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Amgen (AMGN) 1.5 $9.6M 23k 421.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.7M 17k 497.95
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Goldman Sachs (GS) 1.4 $8.6M 9.6k 900.34
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Amazon (AMZN) 1.3 $8.3M +5% 34k 249.15
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Packaging Corporation of America (PKG) 1.3 $8.3M +2% 36k 229.26
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Us Bancorp Com New (USB) 1.3 $8.2M +2% 143k 57.76
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Bristol Myers Squibb (BMY) 1.3 $8.1M +3% 130k 62.40
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Petroleo Brasileiro S A Sponsored Adr (PBR) 1.3 $8.0M 382k 20.87
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Western Midstream Partners L Com Unit Lp Int (WES) 1.3 $8.0M +4% 179k 44.37
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Pepsi (PEP) 1.3 $7.9M +6% 63k 126.72
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PNC Financial Services (PNC) 1.3 $7.9M +3% 36k 222.26
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American Electric Power Company (AEP) 1.2 $7.6M +5% 64k 118.64
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Emcor (EME) 1.2 $7.5M NEW 9.9k 754.49
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Altria (MO) 1.2 $7.4M -14% 111k 67.34
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Darden Restaurants (DRI) 1.2 $7.3M +4% 38k 193.25
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Universal Hlth Svcs CL B (UHS) 1.1 $7.0M NEW 40k 174.26
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Duke Energy Corp Com New (DUK) 1.1 $7.0M +6% 62k 114.01
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Public Storage (PSA) 1.1 $6.9M +4% 24k 282.84
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Medtronic SHS (MDT) 1.1 $6.7M +4% 78k 86.29
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Old Republic International Corporation (ORI) 1.1 $6.7M +5% 180k 37.31
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BP Sponsored Adr (BP) 1.1 $6.6M +2% 149k 43.99
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Consolidated Edison (ED) 1.1 $6.5M +5% 64k 102.21
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Core & Main Cl A (CNM) 1.0 $6.4M NEW 155k 41.48
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Eli Lilly & Co. (LLY) 1.0 $6.2M +10% 5.3k 1157.04
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EOG Resources (EOG) 1.0 $6.0M +3% 43k 137.76
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McKesson Corporation (MCK) 1.0 $5.9M +1477% 6.9k 853.86
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Jabil Circuit (JBL) 0.9 $5.8M NEW 20k 286.87
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Amkor Technology (AMKR) 0.9 $5.8M NEW 110k 52.38
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Lam Research Corp Com New (LRCX) 0.9 $5.6M -5% 17k 328.50
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Jones Lang LaSalle Incorporated (JLL) 0.9 $5.6M +2% 18k 305.52
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Hillman Solutions Corp (HLMN) 0.9 $5.4M NEW 776k 6.99
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TTM Technologies (TTMI) 0.9 $5.4M NEW 44k 122.84
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Cummins (CMI) 0.8 $5.1M +2035% 9.9k 516.57
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Hewlett Packard Enterprise (HPE) 0.8 $5.1M -2% 80k 63.89
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Thermo Fisher Scientific (TMO) 0.7 $4.6M +14% 6.9k 675.03
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Alps Etf Tr Active Reit Etf (REIT) 0.7 $4.6M +2% 163k 28.38
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Exxonmobil Holdings Corp Com Shs 0.7 $4.6M NEW 28k 162.75
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Amphenol Corp Cl A (APH) 0.7 $4.4M +99% 52k 84.30
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Science App Int'l (SAIC) 0.7 $4.1M 33k 127.56
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Caterpillar (CAT) 0.7 $4.0M +3% 5.0k 810.81
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Freeport Mcmoran CL B (FCX) 0.6 $3.9M 56k 70.00
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.6 $3.8M +790% 10k 374.24
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Nucor Corporation (NUE) 0.6 $3.7M 16k 233.76
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Costco Wholesale Corporation (COST) 0.6 $3.6M +7% 3.9k 910.44
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Cheniere Energy Com New (LNG) 0.6 $3.6M +4% 13k 269.02
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Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.4M +5% 173k 19.77
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Kinder Morgan (KMI) 0.6 $3.4M +6% 114k 30.15
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.4M 68k 50.37
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Visa Com Cl A (V) 0.5 $3.4M 9.5k 359.31
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Raytheon Technologies Corp (RTX) 0.5 $3.4M 18k 185.65
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American Express Company (AXP) 0.5 $3.4M NEW 11k 304.09
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CVS Caremark Corporation (CVS) 0.5 $3.3M +5% 39k 85.69
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Lear Corp Com New (LEA) 0.5 $3.1M NEW 27k 118.03
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Microchip Technology (MCHP) 0.5 $3.1M 40k 77.77
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Meta Platforms Cl A (META) 0.5 $3.0M -72% 4.1k 725.11
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Huntington Ingalls Inds (HII) 0.5 $2.9M +5% 11k 267.07
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Walt Disney Company (DIS) 0.5 $2.8M 27k 104.90
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Digital Realty Trust (DLR) 0.4 $2.7M +2% 15k 175.53
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Sony Group Corp Sponsored Adr (SONY) 0.4 $2.6M 110k 23.53
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Newmont Mining Corporation (NEM) 0.4 $2.5M -6% 22k 115.34
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Toyota Motor Corp Ads (TM) 0.4 $2.3M +3% 12k 183.10
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $2.2M +4% 86k 25.90
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Standard Motor Products (SMP) 0.4 $2.2M NEW 60k 37.10
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Royal Gold (RGLD) 0.4 $2.2M +5% 9.3k 236.00
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.1M +2% 27k 78.29
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Stellantis SHS (STLA) 0.3 $2.0M NEW 464k 4.36
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M NEW 11k 183.37
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Lennar Corp Cl A (LEN) 0.3 $1.9M +6% 24k 81.59
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Parker-Hannifin Corporation (PH) 0.3 $1.9M -16% 2.0k 955.60
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Amcor Com New (AMCR) 0.3 $1.8M +7% 43k 41.86
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Eversource Energy (ES) 0.3 $1.8M +7% 28k 64.16
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Nike CL B (NKE) 0.3 $1.7M +5% 49k 35.40
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Kraft Heinz (KHC) 0.3 $1.7M NEW 75k 22.72
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First Solar (FSLR) 0.3 $1.7M +7% 9.6k 175.16
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Trinity Industries (TRN) 0.3 $1.6M +8% 65k 25.54
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McDonald's Corporation (MCD) 0.3 $1.6M +10% 7.0k 230.94
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Calumet (CLMT) 0.2 $1.5M 29k 52.38
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United Fire & Casualty (UFCS) 0.2 $1.3M 26k 52.59
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Honeywell International (HON) 0.2 $1.2M 5.9k 210.93
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Sherwin-Williams Company (SHW) 0.2 $1.2M 3.7k 323.27
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.2M +5% 29k 40.58
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Pro-dex Inc Colo Com New (PDEX) 0.2 $1.2M NEW 17k 69.00
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Cullinan Oncology (CGEM) 0.2 $1.1M NEW 75k 15.35
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Liquidity Services (LQDT) 0.2 $1.1M 27k 42.83
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Guardian Pharmacy Svcs Cl A (GRDN) 0.2 $1.1M NEW 28k 40.78
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Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.1M 38k 29.69
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Pacira Pharmaceuticals (PCRX) 0.2 $1.1M NEW 44k 25.05
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Bank First National Corporation (BFC) 0.2 $1.1M 7.4k 148.80
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Cto Realty Growth (CTO) 0.2 $1.1M NEW 53k 20.49
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National HealthCare Corporation (NHC) 0.2 $1.1M 5.0k 219.51
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Pennant Group (PNTG) 0.2 $1.1M 28k 39.00
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Krystal Biotech (KRYS) 0.2 $1.1M 3.3k 332.56
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Hilltop Holdings (HTH) 0.2 $1.1M NEW 29k 37.66
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Peapack-Gladstone Financial (PGC) 0.2 $1.1M 25k 43.62
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Nicolet Bankshares (NIC) 0.2 $1.1M 6.5k 163.03
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Palomar Hldgs (PLMR) 0.2 $1.0M NEW 8.5k 123.29
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Trustco Bk Corp N Y Com New (TRST) 0.2 $1.0M 19k 54.29
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1st Source Corporation (SRCE) 0.2 $998k 12k 84.50
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Community Trust Ban (CTBI) 0.2 $995k 13k 74.22
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Unitil Corporation (UTL) 0.2 $989k NEW 20k 50.76
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First Busey Corp Com New (BUSE) 0.2 $987k 34k 29.13
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Miller Inds Inc Tenn Com New (MLR) 0.2 $978k NEW 19k 52.61
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Twin Disc, Incorporated (TWIN) 0.2 $976k NEW 37k 26.20
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Lo (LOCO) 0.2 $972k NEW 68k 14.35
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Celldex Therapeutics Com New (CLDX) 0.2 $958k NEW 30k 32.41
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Rex American Resources (REX) 0.2 $944k NEW 22k 43.45
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Ali (ALCO) 0.1 $922k 24k 38.58
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Mistras (MG) 0.1 $917k +2% 44k 21.06
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Pacs Group Com Shs (PACS) 0.1 $914k NEW 22k 41.55
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Navigator Hldgs SHS (NVGS) 0.1 $900k +2% 39k 23.18
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Orthopediatrics Corp. (KIDS) 0.1 $900k NEW 40k 22.27
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F.N.B. Corporation (FNB) 0.1 $893k 52k 17.21
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Mitek Sys Com New (MITK) 0.1 $892k NEW 52k 17.05
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Honeywell Aerospace (HONA) 0.1 $886k 5.7k 154.97
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Cincinnati Financial Corporation (CINF) 0.1 $865k 5.4k 159.37
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Nmi Hldgs Inc cl a (NMIH) 0.1 $863k NEW 23k 37.32
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $845k -5% 9.4k 90.11
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $838k +37% 1.1k 765.53
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Nabors Industries SHS (NBR) 0.1 $822k NEW 11k 78.12
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Skyward Specialty Insurance Gr (SKWD) 0.1 $820k NEW 16k 52.80
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Agilon Health Com New (AGL) 0.1 $809k NEW 10k 79.59
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Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $804k 32k 24.87
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $794k 1.0k 762.38
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JPMorgan Chase & Co. (JPM) 0.1 $790k +9% 2.4k 330.80
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Wal-Mart Stores (WMT) 0.1 $789k +4% 7.6k 103.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $787k -38% 1.1k 739.99
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Supernus Pharmaceuticals (SUPN) 0.1 $780k +3% 18k 43.04
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $728k +28% 2.1k 344.04
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Ishares Tr Select Divid Etf (DVY) 0.1 $727k 4.8k 152.07
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Procter & Gamble Company (PG) 0.1 $714k +6% 4.9k 145.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $678k 967.00 700.86
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Palo Alto Networks (PANW) 0.1 $666k 1.7k 397.31
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Metropcs Communications (TMUS) 0.1 $655k +132% 4.0k 163.07
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $605k +89% 8.4k 71.95
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Globe Life (GL) 0.1 $516k NEW 3.1k 165.65
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Merck & Co (MRK) 0.1 $512k 3.5k 145.29
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Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $496k +30% 11k 45.93
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Enbridge (ENB) 0.1 $476k 10k 46.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $474k 6.7k 70.61
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CSX Corporation (CSX) 0.1 $472k NEW 10k 46.51
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Travelers Companies (TRV) 0.1 $453k +19% 1.3k 356.62
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Adobe Systems Incorporated (ADBE) 0.1 $450k +18% 1.9k 239.94
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k +3% 1.9k 233.33
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Morgan Stanley Com New (MS) 0.1 $435k +3% 2.3k 188.10
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Matson (MATX) 0.1 $432k +21% 2.0k 219.66
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Applied Materials (AMAT) 0.1 $431k +51% 842.00 511.56
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Allstate Corporation (ALL) 0.1 $409k NEW 1.8k 221.87
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Cintas Corporation (CTAS) 0.1 $388k NEW 2.0k 195.07
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TowneBank (TOWN) 0.1 $387k 11k 35.65
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SEI Investments Company (SEIC) 0.1 $383k NEW 3.7k 102.66
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Federal Signal Corporation (FSS) 0.1 $374k +25% 3.4k 110.79
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $366k NEW 2.7k 136.04
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Marsh & McLennan Companies (MRSH) 0.1 $358k NEW 2.1k 170.73
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Chemed Corp Com Stk (CHE) 0.1 $347k +28% 687.00 505.09
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Wabtec Corporation (WAB) 0.1 $346k NEW 1.2k 287.19
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Roper Industries (ROP) 0.1 $345k NEW 988.00 349.41
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Bank of America Corporation (BAC) 0.1 $344k +8% 6.3k 54.43
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Mastercard Incorporated Cl A (MA) 0.1 $337k +31% 612.00 551.22
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $327k 8.8k 36.95
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Republic Services (RSG) 0.1 $319k +31% 1.5k 209.87
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Casey's General Stores (CASY) 0.0 $309k +28% 508.00 608.48
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Marathon Petroleum Corp (MPC) 0.0 $309k -3% 780.00 395.58
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 1.3k 231.66
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Spdr Series Trust St Str Sp Div (SDY) 0.0 $295k 2.0k 146.48
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Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $292k -3% 5.8k 50.08
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Neurocrine Biosciences (NBIX) 0.0 $289k -94% 2.0k 141.84
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International Business Machines (IBM) 0.0 $288k +7% 1.3k 219.98
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $277k 1.4k 195.73
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $275k 6.2k 44.45
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Stryker Corporation (SYK) 0.0 $273k +3% 991.00 275.38
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $272k 3.5k 78.41
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Ishares Tr Ishares Biotech (IBB) 0.0 $271k 1.3k 210.53
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Abbvie (ABBV) 0.0 $245k NEW 938.00 261.57
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Novartis Sponsored Adr (NVS) 0.0 $242k 1.7k 142.57
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Phillips 66 (PSX) 0.0 $231k NEW 903.00 255.35
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Palantir Technologies Cl A (PLTR) 0.0 $229k NEW 1.2k 187.05
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k NEW 2.6k 82.97
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Baillie Gifford Etf Tr LNG TRM GLBL GRW 0.0 $214k NEW 6.2k 34.70
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $40k 30k 1.37
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Past Filings by Ellsworth Advisors

SEC 13F filings are viewable for Ellsworth Advisors going back to 2020

View all past filings