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