Ellsworth Advisors
Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGER, NVDA, GLD, FTSM, MSFT, and represent 14.17% of Ellsworth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EME (+$7.5M), UHS (+$7.0M), CNM (+$6.4M), JBL (+$5.8M), AMKR (+$5.8M), MCK (+$5.5M), HLMN (+$5.4M), TTMI (+$5.4M), CMI, Exxon Mobil Corp.
- Started 48 new stock positions in EME, WAB, ROP, AMKR, KHC, KIDS, STLA, HLMN, TTMI, CTO.
- Reduced shares in these 10 stocks: DELL (-$12M), ANET (-$8.1M), META (-$8.0M), FTI (-$7.3M), SANM (-$6.7M), VST (-$6.4M), NVT (-$6.3M), NBIX (-$5.3M), P, .
- Sold out of its positions in ANIP, SYRE, ALNT, ANDE, ANET, AVBP, ATRO, BRCC, BTSG, CW.
- Ellsworth Advisors was a net buyer of stock by $11M.
- Ellsworth Advisors has $620M in assets under management (AUM), dropping by 1.89%.
- 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 csvPortfolio 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
- Ellsworth Advisors 2026 Q3 filed Oct. 15, 2026
- 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