Ellsworth Advisors as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 3.0 | $15M | 82k | 187.05 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 2.7 | $14M | 525k | 25.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.6 | $13M | 218k | 60.00 | |
| Apple (AAPL) | 2.4 | $12M | 47k | 258.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 33k | 333.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 49k | 219.57 | |
| Amgen (AMGN) | 1.8 | $9.2M | 28k | 330.02 | |
| Advanced Micro Devices (AMD) | 1.7 | $8.4M | 37k | 227.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | 18k | 456.66 | |
| Meta Platforms Cl A (META) | 1.5 | $7.8M | 13k | 620.80 | |
| Anglogold Ashanti Com Shs (AU) | 1.5 | $7.8M | 79k | 98.55 | |
| Cisco Systems (CSCO) | 1.5 | $7.4M | 99k | 75.25 | |
| Packaging Corporation of America (PKG) | 1.5 | $7.3M | 33k | 221.96 | |
| Darden Restaurants (DRI) | 1.4 | $7.2M | 33k | 214.33 | |
| Us Bancorp Del Com New (USB) | 1.4 | $7.1M | 132k | 53.95 | |
| Amazon (AMZN) | 1.4 | $7.1M | 30k | 238.18 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.0M | 216k | 32.62 | |
| PNC Financial Services (PNC) | 1.4 | $7.0M | 32k | 215.04 | |
| Altria (MO) | 1.4 | $6.9M | 112k | 61.58 | |
| American Electric Power Company (AEP) | 1.3 | $6.7M | 56k | 119.40 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.6M | 116k | 56.62 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 39k | 166.16 | |
| Sanmina (SANM) | 1.3 | $6.5M | 37k | 174.40 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.3 | $6.5M | 156k | 41.67 | |
| Goldman Sachs (GS) | 1.3 | $6.5M | 6.6k | 975.83 | |
| Genuine Parts Company (GPC) | 1.3 | $6.5M | 47k | 136.16 | |
| Old Republic International Corporation (ORI) | 1.3 | $6.4M | 148k | 43.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.2M | 13k | 492.62 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $6.2M | 36k | 172.54 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $6.2M | 52k | 118.90 | |
| Medtronic SHS (MDT) | 1.2 | $6.1M | 62k | 99.00 | |
| Technipfmc (FTI) | 1.2 | $6.1M | 117k | 52.31 | |
| Strategic Education (STRA) | 1.2 | $6.1M | 72k | 84.52 | |
| Expedia Group Com New (EXPE) | 1.2 | $6.0M | 21k | 294.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $5.8M | 458k | 12.61 | |
| Marvell Technology (MRVL) | 1.1 | $5.4M | 67k | 80.38 | |
| Archrock (AROC) | 1.0 | $5.3M | 203k | 26.18 | |
| Public Storage (PSA) | 1.0 | $5.3M | 18k | 293.03 | |
| At&t (T) | 1.0 | $5.1M | 216k | 23.73 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $5.0M | 23k | 217.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $4.8M | 95k | 50.66 | |
| Dell Technologies CL C (DELL) | 0.9 | $4.7M | 40k | 119.66 | |
| Harmonic (HLIT) | 0.9 | $4.7M | 462k | 10.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | 4.5k | 1032.97 | |
| Nrg Energy Com New (NRG) | 0.8 | $4.1M | 26k | 158.50 | |
| Amphenol Corp Cl A (APH) | 0.8 | $4.0M | 26k | 154.22 | |
| EOG Resources (EOG) | 0.8 | $3.9M | 37k | 108.02 | |
| Alps Etf Tr Active Reit Etf (REIT) | 0.8 | $3.9M | 145k | 26.99 | |
| Broadcom (AVGO) | 0.8 | $3.9M | 11k | 343.03 | |
| Encana Corporation (OVV) | 0.7 | $3.7M | 92k | 39.95 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.7M | 18k | 199.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 28k | 129.13 | |
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.7 | $3.6M | 130k | 27.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 10k | 309.26 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $3.1M | 51k | 59.96 | |
| Herc Hldgs (HRI) | 0.6 | $3.1M | 19k | 158.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 3.1k | 956.76 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.9M | 25k | 114.21 | |
| Microchip Technology (MCHP) | 0.6 | $2.9M | 39k | 74.45 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 8.7k | 327.77 | |
| Nucor Corporation (NUE) | 0.6 | $2.8M | 16k | 174.78 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $2.7M | 28k | 97.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 32k | 81.36 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.6M | 7.8k | 333.46 | |
| Kinder Morgan (KMI) | 0.5 | $2.6M | 94k | 27.41 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $2.6M | 11k | 232.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.6M | 147k | 17.46 | |
| Pepsi (PEP) | 0.5 | $2.5M | 17k | 146.57 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 22k | 113.41 | |
| Honeywell International (HON) | 0.5 | $2.4M | 11k | 215.02 | |
| Primerica (PRI) | 0.5 | $2.4M | 8.9k | 267.79 | |
| Moody's Corporation (MCO) | 0.5 | $2.4M | 4.4k | 539.55 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.3M | 96k | 24.12 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.3M | 19k | 122.25 | |
| Digital Realty Trust (DLR) | 0.4 | $2.2M | 14k | 160.57 | |
| Metropcs Communications (TMUS) | 0.4 | $2.0M | 11k | 190.66 | |
| First Solar (FSLR) | 0.4 | $2.0M | 8.2k | 243.64 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 18k | 110.97 | |
| Royal Gold (RGLD) | 0.4 | $1.9M | 7.4k | 259.14 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.9M | 26k | 72.67 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 2.0k | 944.55 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 28k | 64.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.7M | 20k | 86.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 4.8k | 308.61 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 20k | 69.69 | |
| Tat Technologies Ord New (TATT) | 0.3 | $1.4M | 27k | 51.56 | |
| Astronics Corporation (ATRO) | 0.3 | $1.4M | 19k | 72.41 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $1.4M | 68k | 20.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.8k | 356.15 | |
| Trinity Industries (TRN) | 0.3 | $1.3M | 48k | 27.48 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.3M | 6.6k | 196.08 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $1.2M | 32k | 39.60 | |
| Iradimed (IRMD) | 0.2 | $1.2M | 12k | 102.57 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $1.2M | 28k | 40.63 | |
| Netflix (NFLX) | 0.2 | $1.0M | 12k | 88.05 | |
| Warrior Met Coal (HCC) | 0.2 | $1.0M | 10k | 102.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.7k | 621.89 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.0M | 15k | 69.27 | |
| Amcor Ord (AMCR) | 0.2 | $1.0M | 23k | 44.16 | |
| CECO Environmental (CECO) | 0.2 | $996k | 15k | 66.16 | |
| Ibex Shs New (IBEX) | 0.2 | $990k | 26k | 37.96 | |
| Gorman-Rupp Company (GRC) | 0.2 | $990k | 19k | 52.87 | |
| Contango Ore (CTGO) | 0.2 | $977k | 33k | 29.48 | |
| Allied Motion Technologies (ALNT) | 0.2 | $967k | 16k | 61.81 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $965k | 45k | 21.54 | |
| CRA International (CRAI) | 0.2 | $961k | 4.4k | 217.30 | |
| Bank First National Corporation (BFC) | 0.2 | $934k | 7.2k | 129.77 | |
| Red Violet (RDVT) | 0.2 | $925k | 18k | 51.28 | |
| Douglas Dynamics (PLOW) | 0.2 | $920k | 25k | 36.92 | |
| Harrow Health (HROW) | 0.2 | $917k | 19k | 48.49 | |
| United Fire & Casualty (UFCS) | 0.2 | $915k | 26k | 35.75 | |
| Ali (ALCO) | 0.2 | $908k | 23k | 39.24 | |
| ProAssurance Corporation (PRA) | 0.2 | $899k | 37k | 24.20 | |
| Assembly Biosciences Com New (ASMB) | 0.2 | $889k | 30k | 29.91 | |
| Consolidated Water Ord (CWCO) | 0.2 | $885k | 24k | 37.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $850k | 7.1k | 119.20 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $848k | 6.5k | 131.28 | |
| Nicolet Bankshares (NIC) | 0.2 | $846k | 6.4k | 133.08 | |
| Gigacloud Technology Class A Ord (GCT) | 0.2 | $796k | 19k | 41.58 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $788k | 30k | 26.36 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $774k | 17k | 46.90 | |
| Hci (HCI) | 0.2 | $773k | 4.4k | 174.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $763k | 1.1k | 692.38 | |
| Community Trust Ban (CTBI) | 0.2 | $761k | 13k | 59.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $757k | 1.6k | 485.61 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $743k | 33k | 22.40 | |
| RadNet (RDNT) | 0.1 | $741k | 10k | 72.99 | |
| 1st Source Corporation (SRCE) | 0.1 | $709k | 11k | 65.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $702k | 4.8k | 147.84 | |
| Theravance Biopharma (TBPH) | 0.1 | $670k | 33k | 20.11 | |
| Procter & Gamble Company (PG) | 0.1 | $660k | 4.6k | 144.63 | |
| Kimball Electronics (KE) | 0.1 | $655k | 21k | 31.38 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $650k | 7.6k | 85.29 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $622k | 28k | 22.49 | |
| Caterpillar (CAT) | 0.1 | $553k | 854.00 | 647.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $538k | 846.00 | 636.28 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $506k | 25k | 20.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $498k | 716.00 | 695.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $479k | 1.4k | 332.89 | |
| Enbridge (ENB) | 0.1 | $479k | 10k | 46.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $476k | 2.5k | 191.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $437k | 6.7k | 64.96 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $430k | 8.5k | 50.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $407k | 1.8k | 225.17 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $390k | 8.5k | 45.84 | |
| TowneBank (TOWN) | 0.1 | $377k | 11k | 35.31 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $373k | 8.8k | 42.15 | |
| International Business Machines (IBM) | 0.1 | $368k | 1.2k | 298.00 | |
| Stryker Corporation (SYK) | 0.1 | $339k | 936.00 | 362.37 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $325k | 8.0k | 40.78 | |
| Palo Alto Networks (PANW) | 0.1 | $311k | 1.7k | 187.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $311k | 4.4k | 70.24 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 5.8k | 52.59 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $293k | 2.0k | 146.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $282k | 1.3k | 221.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271k | 793.00 | 342.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $268k | 493.00 | 542.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | 859.00 | 301.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $243k | 1.7k | 143.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $218k | 1.3k | 170.58 | |
| EQT Corporation (EQT) | 0.0 | $210k | 4.2k | 49.93 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $206k | 1.4k | 145.41 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $36k | 18k | 2.02 | |
| BRC Com Cl A (BRCC) | 0.0 | $15k | 15k | 0.99 |
