Ellsworth Advisors as of June 30, 2026
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 | 646k | 31.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $17M | 47k | 372.35 | |
| NVIDIA Corporation (NVDA) | 2.7 | $17M | 78k | 212.50 | |
| Apple (AAPL) | 2.5 | $15M | 47k | 327.50 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.3 | $14M | 236k | 59.82 | |
| Dell Technologies CL C (DELL) | 2.0 | $12M | 29k | 412.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 49k | 247.02 | |
| Broadcom (AVGO) | 2.0 | $12M | 30k | 394.28 | |
| Advanced Micro Devices (AMD) | 2.0 | $12M | 22k | 529.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | 31k | 370.21 | |
| Goldman Sachs (GS) | 1.8 | $11M | 9.5k | 1152.12 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 93k | 111.77 | |
| Meta Platforms Cl A (META) | 1.7 | $10M | 15k | 681.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 26k | 395.62 | |
| Enterprise Products Partners (EPD) | 1.7 | $10M | 271k | 37.52 | |
| Eaton Corp SHS (ETN) | 1.7 | $10M | 25k | 412.86 | |
| Altria (MO) | 1.5 | $9.1M | 129k | 70.52 | |
| Chevron Corporation (CVX) | 1.5 | $8.9M | 49k | 181.60 | |
| PNC Financial Services (PNC) | 1.4 | $8.8M | 35k | 254.15 | |
| Us Bancorp Com New (USB) | 1.4 | $8.8M | 139k | 63.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.5M | 17k | 488.35 | |
| Packaging Corporation of America (PKG) | 1.3 | $8.1M | 36k | 227.86 | |
| American Electric Power Company (AEP) | 1.3 | $8.1M | 61k | 132.50 | |
| Amazon (AMZN) | 1.3 | $8.1M | 32k | 254.96 | |
| Arista Networks Com Shs (ANET) | 1.3 | $8.1M | 47k | 171.92 | |
| Amgen (AMGN) | 1.3 | $8.0M | 22k | 358.32 | |
| Pepsi (PEP) | 1.3 | $8.0M | 59k | 135.40 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.3 | $7.8M | 172k | 45.37 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.4M | 126k | 58.72 | |
| Public Storage (PSA) | 1.2 | $7.3M | 23k | 314.67 | |
| Technipfmc (FTI) | 1.2 | $7.3M | 101k | 72.27 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $7.2M | 58k | 124.34 | |
| Darden Restaurants (DRI) | 1.2 | $7.1M | 36k | 196.06 | |
| Old Republic International Corporation (ORI) | 1.1 | $6.9M | 172k | 40.31 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $6.8M | 40k | 172.05 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.1 | $6.8M | 380k | 17.86 | |
| Sanmina (SANM) | 1.1 | $6.7M | 33k | 207.33 | |
| Consolidated Edison (ED) | 1.1 | $6.6M | 60k | 110.31 | |
| Vistra Energy (VST) | 1.0 | $6.4M | 40k | 160.23 | |
| Nvent Elec SHS (NVT) | 1.0 | $6.3M | 39k | 159.46 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $6.1M | 18k | 335.42 | |
| Medtronic SHS (MDT) | 1.0 | $6.0M | 75k | 80.47 | |
| BP Sponsored Adr (BP) | 1.0 | $6.0M | 146k | 41.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $5.9M | 18k | 327.91 | |
| EOG Resources (EOG) | 0.9 | $5.7M | 42k | 137.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 4.8k | 1156.60 | |
| Everpure Cl A (P) | 0.8 | $5.0M | 70k | 70.75 | |
| Alps Etf Tr Active Reit Etf (REIT) | 0.8 | $4.9M | 159k | 30.66 | |
| Caterpillar (CAT) | 0.7 | $4.4M | 4.8k | 914.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 28k | 144.51 | |
| Amphenol Corp Cl A (APH) | 0.7 | $4.1M | 26k | 157.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 37k | 105.91 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $3.9M | 82k | 47.39 | |
| Nucor Corporation (NUE) | 0.6 | $3.8M | 16k | 236.87 | |
| Science App Int'l (SAIC) | 0.6 | $3.7M | 32k | 115.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | 18k | 195.90 | |
| Kinder Morgan (KMI) | 0.6 | $3.4M | 107k | 32.20 | |
| Microchip Technology (MCHP) | 0.6 | $3.4M | 39k | 86.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.4M | 67k | 50.48 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $3.4M | 55k | 60.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 3.6k | 916.64 | |
| Visa Com Cl A (V) | 0.5 | $3.3M | 9.3k | 355.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.3M | 164k | 19.91 | |
| Cheniere Energy Com New (LNG) | 0.5 | $3.2M | 13k | 255.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 6.0k | 535.28 | |
| Huntington Ingalls Inds (HII) | 0.5 | $2.8M | 10k | 277.79 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.8M | 13k | 208.90 | |
| Digital Realty Trust (DLR) | 0.4 | $2.6M | 15k | 176.07 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 27k | 97.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.2M | 109k | 20.71 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 2.3k | 952.93 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.2M | 23k | 95.21 | |
| Trinity Industries (TRN) | 0.4 | $2.2M | 60k | 36.06 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $2.1M | 12k | 176.92 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $2.1M | 26k | 80.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.1M | 22k | 93.62 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $2.1M | 83k | 25.10 | |
| First Solar (FSLR) | 0.3 | $2.0M | 8.9k | 223.82 | |
| Nike CL B (NKE) | 0.3 | $2.0M | 47k | 42.77 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.9M | 22k | 85.29 | |
| Eversource Energy (ES) | 0.3 | $1.9M | 26k | 73.79 | |
| Brightspring Health Svcs (BTSG) | 0.3 | $1.9M | 27k | 68.26 | |
| Amcor Com New (AMCR) | 0.3 | $1.7M | 39k | 43.40 | |
| Royal Gold (RGLD) | 0.3 | $1.7M | 8.8k | 193.03 | |
| Spyre Therapeutics Com New (SYRE) | 0.3 | $1.7M | 17k | 102.07 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.3k | 264.95 | |
| Netflix (NFLX) | 0.2 | $1.5M | 20k | 73.68 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.5M | 11k | 135.11 | |
| Gorman-Rupp Company (GRC) | 0.2 | $1.4M | 18k | 79.19 | |
| Movado (MOV) | 0.2 | $1.3M | 35k | 38.74 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.3M | 15k | 88.79 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.3M | 40k | 32.79 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.3M | 11k | 121.00 | |
| Honeywell International (HON) | 0.2 | $1.3M | 5.8k | 222.84 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.3M | 38k | 33.56 | |
| United Fire & Casualty (UFCS) | 0.2 | $1.3M | 26k | 48.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 1.7k | 717.81 | |
| Honeywell Aerospace (HONA) | 0.2 | $1.2M | 5.7k | 212.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.7k | 332.28 | |
| Astronics Corporation (ATRO) | 0.2 | $1.2M | 17k | 71.46 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $1.2M | 28k | 43.04 | |
| Calumet (CLMT) | 0.2 | $1.2M | 29k | 40.01 | |
| Krystal Biotech (KRYS) | 0.2 | $1.1M | 3.3k | 350.24 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.1M | 25k | 46.44 | |
| Pennant Group (PNTG) | 0.2 | $1.1M | 28k | 40.07 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.1M | 25k | 44.52 | |
| Bank First National Corporation (BFC) | 0.2 | $1.1M | 7.3k | 147.47 | |
| National HealthCare Corporation (NHC) | 0.2 | $1.1M | 5.0k | 216.17 | |
| Nicolet Bankshares (NIC) | 0.2 | $1.1M | 6.5k | 165.53 | |
| Cytokinetics Com New (CYTK) | 0.2 | $1.1M | 13k | 82.62 | |
| Liquidity Services (LQDT) | 0.2 | $1.1M | 27k | 39.65 | |
| Iradimed (IRMD) | 0.2 | $1.0M | 11k | 93.62 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $1.0M | 19k | 54.82 | |
| Andersons (ANDE) | 0.2 | $1.0M | 13k | 75.20 | |
| Community Trust Ban (CTBI) | 0.2 | $999k | 13k | 75.03 | |
| First Busey Corp Com New (BUSE) | 0.2 | $989k | 34k | 29.37 | |
| Rapport Therapeutics (RAPP) | 0.2 | $980k | 25k | 39.93 | |
| F.N.B. Corporation (FNB) | 0.2 | $979k | 51k | 19.08 | |
| Ali (ALCO) | 0.2 | $964k | 24k | 40.90 | |
| 1st Source Corporation (SRCE) | 0.2 | $960k | 12k | 82.23 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $954k | 5.5k | 172.43 | |
| Vectrus (VVX) | 0.2 | $931k | 12k | 75.65 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $907k | 34k | 26.72 | |
| Arrivent Biopharma (AVBP) | 0.1 | $890k | 27k | 32.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $872k | 9.9k | 87.76 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $860k | 35k | 24.62 | |
| Surrozen Com New (SRZN) | 0.1 | $856k | 39k | 21.79 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $843k | 32k | 26.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $836k | 18k | 47.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $820k | 7.3k | 112.53 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $810k | 38k | 21.30 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $801k | 9.9k | 80.82 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $776k | 1.0k | 754.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $763k | 4.8k | 159.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $756k | 2.2k | 346.90 | |
| Procter & Gamble Company (PG) | 0.1 | $682k | 4.6k | 148.05 | |
| Mistras (MG) | 0.1 | $679k | 42k | 16.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $677k | 975.00 | 694.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $611k | 1.6k | 370.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $602k | 794.00 | 758.01 | |
| Palo Alto Networks (PANW) | 0.1 | $586k | 1.7k | 354.02 | |
| Enbridge (ENB) | 0.1 | $575k | 10k | 56.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $509k | 2.2k | 228.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $475k | 6.7k | 70.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $433k | 1.8k | 237.36 | |
| Merck & Co (MRK) | 0.1 | $427k | 3.5k | 123.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $424k | 1.1k | 372.32 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $394k | 8.3k | 47.68 | |
| TowneBank (TOWN) | 0.1 | $391k | 11k | 36.10 | |
| Bank of America Corporation (BAC) | 0.1 | $359k | 5.8k | 61.59 | |
| Curtiss-Wright (CW) | 0.1 | $357k | 475.00 | 751.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $355k | 1.6k | 224.56 | |
| Travelers Companies (TRV) | 0.1 | $351k | 1.1k | 329.07 | |
| McKesson Corporation (MCK) | 0.1 | $349k | 438.00 | 797.26 | |
| Matson (MATX) | 0.1 | $339k | 1.6k | 208.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $336k | 4.4k | 75.64 | |
| Chubb (CB) | 0.1 | $326k | 967.00 | 337.56 | |
| Metropcs Communications (TMUS) | 0.1 | $324k | 1.7k | 187.67 | |
| Applied Materials (AMAT) | 0.1 | $321k | 554.00 | 579.69 | |
| Casey's General Stores (CASY) | 0.1 | $319k | 394.00 | 808.51 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.2k | 271.41 | |
| Federal Signal Corporation (FSS) | 0.1 | $317k | 2.7k | 117.78 | |
| Cummins (CMI) | 0.1 | $310k | 465.00 | 666.13 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $308k | 1.3k | 240.31 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $307k | 2.0k | 152.51 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $305k | 6.1k | 50.26 | |
| Stryker Corporation (SYK) | 0.0 | $304k | 959.00 | 316.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $278k | 3.5k | 80.45 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $275k | 6.2k | 44.60 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $264k | 535.00 | 492.65 | |
| International Business Machines (IBM) | 0.0 | $258k | 1.2k | 211.14 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $257k | 1.4k | 181.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | 1.7k | 150.80 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $254k | 8.8k | 28.72 | |
| Republic Services (RSG) | 0.0 | $252k | 1.2k | 217.34 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $250k | 467.00 | 535.51 | |
| W.W. Grainger (GWW) | 0.0 | $250k | 182.00 | 1371.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 811.00 | 299.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $242k | 1.3k | 189.90 | |
| Williams Companies (WMB) | 0.0 | $205k | 2.8k | 74.37 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $50k | 30k | 1.68 | |
| BRC Com Cl A (BRCC) | 0.0 | $18k | 15k | 1.16 |
