Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ellsworth Advisors

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

Top 5 stock holdings are HGER, GLD, NVDA, AAPL, FTSM, and represent 13.78% of Ellsworth Advisors's stock portfolio.
Added to shares of these 10 stocks: ANET (+$8.1M), AVGO (+$7.2M), NBIX (+$6.8M), ED (+$6.6M), ETN (+$6.6M), VST (+$6.4M), NVT (+$6.3M), BP (+$6.0M), JLL (+$5.9M), P.
Started 40 new stock positions in CINF, CASY, TRV, NVGS, DKS, NVT, BP, JLL, FSS, NBIX.
Reduced shares in these 10 stocks: VRT (-$8.8M), AU (-$7.6M), AMD (-$7.5M), , AROC (-$7.1M), MRVL (-$6.7M), STRA (-$6.0M), LLY (-$5.3M), DELL, AR.
Sold out of its positions in T, ABBV, AMR, AR, AROC, BKSY, CELC, CMC, DPZ, PLOW. Honeywell International, IMVT, MRVL, NSSC, OKE, PRI, ProAssurance Corporation, STRA, TAYD, VRT, AU, CRH.
Ellsworth Advisors was a net buyer of stock by $14M.
Ellsworth Advisors has $609M in assets under management (AUM), dropping by 14.34%.
Central Index Key (CIK): 0001843553

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 182 positions in its portfolio as reported in the June 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)	3.4	$21M	+11%	646k	31.76	View chart
Spdr Gold Tr Gold Shs (GLD)	2.9	$17M		47k	372.35	View chart
NVIDIA Corporation (NVDA)	2.7	$17M	-3%	78k	212.50	View chart
Apple (AAPL)	2.5	$15M	-3%	47k	327.50	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.3	$14M	+4%	236k	59.82	View chart
Dell Technologies CL C (DELL)	2.0	$12M	-27%	29k	412.68	View chart
Johnson & Johnson (JNJ)	2.0	$12M	-2%	49k	247.02	View chart
Broadcom (AVGO)	2.0	$12M	+152%	30k	394.28	View chart
Advanced Micro Devices (AMD)	2.0	$12M	-38%	22k	529.14	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$11M	-6%	31k	370.21	View chart
Goldman Sachs (GS)	1.8	$11M	+40%	9.5k	1152.12	View chart
Cisco Systems (CSCO)	1.7	$10M	-9%	93k	111.77	View chart
Meta Platforms Cl A (META)	1.7	$10M	+11%	15k	681.30	View chart
Microsoft Corporation (MSFT)	1.7	$10M	+31%	26k	395.62	View chart
Enterprise Products Partners (EPD)	1.7	$10M	+5%	271k	37.52	View chart
Eaton Corp SHS (ETN)	1.7	$10M	+189%	25k	412.86	View chart
Altria (MO)	1.5	$9.1M	+2%	129k	70.52	View chart
Chevron Corporation (CVX)	1.5	$8.9M	+6%	49k	181.60	View chart
PNC Financial Services (PNC)	1.4	$8.8M	+3%	35k	254.15	View chart
Us Bancorp Com New (USB)	1.4	$8.8M	+2%	139k	63.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$8.5M	+4%	17k	488.35	View chart
Packaging Corporation of America (PKG)	1.3	$8.1M	+3%	36k	227.86	View chart
American Electric Power Company (AEP)	1.3	$8.1M	+3%	61k	132.50	View chart
Amazon (AMZN)	1.3	$8.1M	+2%	32k	254.96	View chart
Arista Networks Com Shs (ANET)	1.3	$8.1M	NEW	47k	171.92	View chart
Amgen (AMGN)	1.3	$8.0M	-23%	22k	358.32	View chart
Pepsi (PEP)	1.3	$8.0M	+11%	59k	135.40	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	1.3	$7.8M	+3%	172k	45.37	View chart
Bristol Myers Squibb (BMY)	1.2	$7.4M	+3%	126k	58.72	View chart
Public Storage (PSA)	1.2	$7.3M	+6%	23k	314.67	View chart
Technipfmc (FTI)	1.2	$7.3M	-11%	101k	72.27	View chart
Duke Energy Corp Com New (DUK)	1.2	$7.2M	+5%	58k	124.34	View chart
Darden Restaurants (DRI)	1.2	$7.1M	+3%	36k	196.06	View chart
Old Republic International Corporation (ORI)	1.1	$6.9M	+7%	172k	40.31	View chart
Neurocrine Biosciences (NBIX)	1.1	$6.8M	NEW	40k	172.05	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	1.1	$6.8M	-15%	380k	17.86	View chart
Sanmina (SANM)	1.1	$6.7M	-15%	33k	207.33	View chart
Consolidated Edison (ED)	1.1	$6.6M	NEW	60k	110.31	View chart
Vistra Energy (VST)	1.0	$6.4M	NEW	40k	160.23	View chart
Nvent Elec SHS (NVT)	1.0	$6.3M	NEW	39k	159.46	View chart
Lam Research Corp Com New (LRCX)	1.0	$6.1M	-15%	18k	335.42	View chart
Medtronic SHS (MDT)	1.0	$6.0M	+13%	75k	80.47	View chart
BP Sponsored Adr (BP)	1.0	$6.0M	NEW	146k	41.33	View chart
Jones Lang LaSalle Incorporated (JLL)	1.0	$5.9M	NEW	18k	327.91	View chart
EOG Resources (EOG)	0.9	$5.7M	+4%	42k	137.47	View chart
Eli Lilly & Co. (LLY)	0.9	$5.6M	-48%	4.8k	1156.60	View chart
Everpure Cl A (P)	0.8	$5.0M	NEW	70k	70.75	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.8	$4.9M	+6%	159k	30.66	View chart
Caterpillar (CAT)	0.7	$4.4M	+4%	4.8k	914.39	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.1M		28k	144.51	View chart
Amphenol Corp Cl A (APH)	0.7	$4.1M	-2%	26k	157.04	View chart
CVS Caremark Corporation (CVS)	0.6	$3.9M	+3%	37k	105.91	View chart
Hewlett Packard Enterprise (HPE)	0.6	$3.9M	NEW	82k	47.39	View chart
Nucor Corporation (NUE)	0.6	$3.8M		16k	236.87	View chart
Science App Int'l (SAIC)	0.6	$3.7M	+4%	32k	115.28	View chart
Raytheon Technologies Corp (RTX)	0.6	$3.6M		18k	195.90	View chart
Kinder Morgan (KMI)	0.6	$3.4M	+5%	107k	32.20	View chart
Microchip Technology (MCHP)	0.6	$3.4M		39k	86.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$3.4M	+69%	67k	50.48	View chart
Freeport Mcmoran CL B (FCX)	0.6	$3.4M	+2%	55k	60.97	View chart
Costco Wholesale Corporation (COST)	0.5	$3.3M	+6%	3.6k	916.64	View chart
Visa Com Cl A (V)	0.5	$3.3M	+4%	9.3k	355.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$3.3M	+2%	164k	19.91	View chart
Cheniere Energy Com New (LNG)	0.5	$3.2M	NEW	13k	255.83	View chart
Thermo Fisher Scientific (TMO)	0.5	$3.2M	+10%	6.0k	535.28	View chart
Huntington Ingalls Inds (HII)	0.5	$2.8M	NEW	10k	277.79	View chart
Dick's Sporting Goods (DKS)	0.5	$2.8M	NEW	13k	208.90	View chart
Digital Realty Trust (DLR)	0.4	$2.6M	+2%	15k	176.07	View chart
Walt Disney Company (DIS)	0.4	$2.6M	+3%	27k	97.15	View chart
Sony Group Corp Sponsored Adr (SONY)	0.4	$2.2M	+5%	109k	20.71	View chart
Parker-Hannifin Corporation (PH)	0.4	$2.2M	+15%	2.3k	952.93	View chart
Newmont Mining Corporation (NEM)	0.4	$2.2M	-8%	23k	95.21	View chart
Trinity Industries (TRN)	0.4	$2.2M	+13%	60k	36.06	View chart
Toyota Motor Corp Ads (TM)	0.3	$2.1M	+6%	12k	176.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$2.1M		26k	80.16	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$2.1M	+4%	22k	93.62	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.3	$2.1M	+10%	83k	25.10	View chart
First Solar (FSLR)	0.3	$2.0M		8.9k	223.82	View chart
Nike CL B (NKE)	0.3	$2.0M	+22%	47k	42.77	View chart
Lennar Corp Cl A (LEN)	0.3	$1.9M	+12%	22k	85.29	View chart
Eversource Energy (ES)	0.3	$1.9M	+17%	26k	73.79	View chart
Brightspring Health Svcs (BTSG)	0.3	$1.9M	-6%	27k	68.26	View chart
Amcor Com New (AMCR)	0.3	$1.7M	+31%	39k	43.40	View chart
Royal Gold (RGLD)	0.3	$1.7M	+14%	8.8k	193.03	View chart
Spyre Therapeutics Com New (SYRE)	0.3	$1.7M	-24%	17k	102.07	View chart
McDonald's Corporation (MCD)	0.3	$1.7M	+19%	6.3k	264.95	View chart
Netflix (NFLX)	0.2	$1.5M	+28%	20k	73.68	View chart
Northwest Pipe Company (NWPX)	0.2	$1.5M	-23%	11k	135.11	View chart
Gorman-Rupp Company (GRC)	0.2	$1.4M	-2%	18k	79.19	View chart
Movado (MOV)	0.2	$1.3M		35k	38.74	View chart
Allied Motion Technologies (ALNT)	0.2	$1.3M	-2%	15k	88.79	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.2	$1.3M	-2%	40k	32.79	View chart
Mirum Pharmaceuticals (MIRM)	0.2	$1.3M		11k	121.00	View chart
Honeywell International (HON)	0.2	$1.3M	NEW	5.8k	222.84	View chart
Park Aerospace Corp. Cmn Pke (PKE)	0.2	$1.3M		38k	33.56	View chart
United Fire & Casualty (UFCS)	0.2	$1.3M		26k	48.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	+3%	1.7k	717.81	View chart
Honeywell Aerospace (HONA)	0.2	$1.2M	NEW	5.7k	212.55	View chart
Sherwin-Williams Company (SHW)	0.2	$1.2M		3.7k	332.28	View chart
Astronics Corporation (ATRO)	0.2	$1.2M	-2%	17k	71.46	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$1.2M		28k	43.04	View chart
Calumet (CLMT)	0.2	$1.2M	NEW	29k	40.01	View chart
Krystal Biotech (KRYS)	0.2	$1.1M		3.3k	350.24	View chart
Peapack-Gladstone Financial (PGC)	0.2	$1.1M		25k	46.44	View chart
Pennant Group (PNTG)	0.2	$1.1M	NEW	28k	40.07	View chart
Lincoln Educational Services Corporation (LINC)	0.2	$1.1M		25k	44.52	View chart
Bank First National Corporation (BFC)	0.2	$1.1M		7.3k	147.47	View chart
National HealthCare Corporation (NHC)	0.2	$1.1M		5.0k	216.17	View chart
Nicolet Bankshares (NIC)	0.2	$1.1M		6.5k	165.53	View chart
Cytokinetics Com New (CYTK)	0.2	$1.1M		13k	82.62	View chart
Liquidity Services (LQDT)	0.2	$1.1M		27k	39.65	View chart
Iradimed (IRMD)	0.2	$1.0M		11k	93.62	View chart
Trustco Bk Corp N Y Com New (TRST)	0.2	$1.0M		19k	54.82	View chart
Andersons (ANDE)	0.2	$1.0M	NEW	13k	75.20	View chart
Community Trust Ban (CTBI)	0.2	$999k	+2%	13k	75.03	View chart
First Busey Corp Com New (BUSE)	0.2	$989k		34k	29.37	View chart
Rapport Therapeutics (RAPP)	0.2	$980k	NEW	25k	39.93	View chart
F.N.B. Corporation (FNB)	0.2	$979k		51k	19.08	View chart
Ali (ALCO)	0.2	$964k		24k	40.90	View chart
1st Source Corporation (SRCE)	0.2	$960k	+4%	12k	82.23	View chart
Cincinnati Financial Corporation (CINF)	0.2	$954k	NEW	5.5k	172.43	View chart
Vectrus (VVX)	0.2	$931k	+3%	12k	75.65	View chart
Matthews Intl Corp Cl A (MATW)	0.1	$907k	+2%	34k	26.72	View chart
Arrivent Biopharma (AVBP)	0.1	$890k	NEW	27k	32.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$872k	+537%	9.9k	87.76	View chart
Mastercraft Boat Holdings (MCFT)	0.1	$860k	+3%	35k	24.62	View chart
Surrozen Com New (SRZN)	0.1	$856k	NEW	39k	21.79	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.1	$843k	NEW	32k	26.60	View chart
Supernus Pharmaceuticals (SUPN)	0.1	$836k	+4%	18k	47.73	View chart
Wal-Mart Stores (WMT)	0.1	$820k		7.3k	112.53	View chart
Navigator Hldgs SHS (NVGS)	0.1	$810k	NEW	38k	21.30	View chart
Biosante Pharmaceuticals (ANIP)	0.1	$801k	+4%	9.9k	80.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$776k	-4%	1.0k	754.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$763k	-2%	4.8k	159.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$756k	+98%	2.2k	346.90	View chart
Procter & Gamble Company (PG)	0.1	$682k		4.6k	148.05	View chart
Mistras (MG)	0.1	$679k	NEW	42k	16.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$677k	+16%	975.00	694.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$611k	+15%	1.6k	370.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$602k	+13%	794.00	758.01	View chart
Palo Alto Networks (PANW)	0.1	$586k		1.7k	354.02	View chart
Enbridge (ENB)	0.1	$575k		10k	56.15	View chart
Morgan Stanley Com New (MS)	0.1	$509k	-11%	2.2k	228.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$475k		6.7k	70.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$433k		1.8k	237.36	View chart
Merck & Co (MRK)	0.1	$427k		3.5k	123.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$424k	NEW	1.1k	372.32	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$394k	+2%	8.3k	47.68	View chart
TowneBank (TOWN)	0.1	$391k		11k	36.10	View chart
Bank of America Corporation (BAC)	0.1	$359k	-3%	5.8k	61.59	View chart
Curtiss-Wright (CW)	0.1	$357k	NEW	475.00	751.36	View chart
Adobe Systems Incorporated (ADBE)	0.1	$355k	NEW	1.6k	224.56	View chart
Travelers Companies (TRV)	0.1	$351k	NEW	1.1k	329.07	View chart
McKesson Corporation (MCK)	0.1	$349k	NEW	438.00	797.26	View chart
Matson (MATX)	0.1	$339k	NEW	1.6k	208.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$336k		4.4k	75.64	View chart
Chubb (CB)	0.1	$326k	NEW	967.00	337.56	View chart
Metropcs Communications (TMUS)	0.1	$324k	-85%	1.7k	187.67	View chart
Applied Materials (AMAT)	0.1	$321k	NEW	554.00	579.69	View chart
Casey's General Stores (CASY)	0.1	$319k	NEW	394.00	808.51	View chart
Illinois Tool Works (ITW)	0.1	$317k	NEW	1.2k	271.41	View chart
Federal Signal Corporation (FSS)	0.1	$317k	NEW	2.7k	117.78	View chart
Cummins (CMI)	0.1	$310k	NEW	465.00	666.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$308k		1.3k	240.31	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$307k		2.0k	152.51	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$305k	-13%	6.1k	50.26	View chart
Stryker Corporation (SYK)	0.0	$304k	+2%	959.00	316.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$278k	+301%	3.5k	80.45	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$275k	-5%	6.2k	44.60	View chart
Chemed Corp Com Stk (CHE)	0.0	$264k	NEW	535.00	492.65	View chart
International Business Machines (IBM)	0.0	$258k		1.2k	211.14	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$257k	NEW	1.4k	181.55	View chart
Novartis Sponsored Adr (NVS)	0.0	$256k		1.7k	150.80	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$254k		8.8k	28.72	View chart
Republic Services (RSG)	0.0	$252k	NEW	1.2k	217.34	View chart
Mastercard Incorporated Cl A (MA)	0.0	$250k		467.00	535.51	View chart
W.W. Grainger (GWW)	0.0	$250k	NEW	182.00	1371.44	View chart
Marathon Petroleum Corp (MPC)	0.0	$243k	-19%	811.00	299.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$242k		1.3k	189.90	View chart
Williams Companies (WMB)	0.0	$205k		2.8k	74.37	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$50k	+44%	30k	1.68	View chart
BRC Com Cl A (BRCC)	0.0	$18k		15k	1.16	View chart

Past Filings by Ellsworth Advisors

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

Ellsworth Advisors 2026 Q2 filed July 16, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z