Ellsworth Advisors, LLC — 13F Holdings & Portfolio
CIK 1843553 · latest 13F-HR filed 2026-07-16
Ellsworth Advisors, LLC manages $608.6M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HGER (3.37%), GLD (2.85%), NVDA (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 22, added to 96, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HUDSON, OH 44236
$608.6M
Long-equity book
182
Distinct positions
2026-06-30
Filed 2026-07-16
+40 / −22 / ↑96 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$8.3M +221.5%
- EATON CORP PLC$7.1M +234.5%
- DELL TECHNOLOGIES INC$5.5M +81.8%
- GOLDMAN SACHS GROUP INC$5.2M +91.1%
- ADVANCED MICRO DEVICES INC$4.4M +59.5%
Top Trims
- ELI LILLY & CO-$3.1M -35.5%
- SPDR GOLD TR-$2.7M -13.6%
- PETROLEO BRASILEIRO S A-$2.6M -27.5%
- T-MOBILE US INC-$2.3M -87.5%
- AMGEN INC-$2.2M -21.8%
New Positions
- ARISTA NETWORKS INC$8.1M
- NEUROCRINE BIOSCIENCES INC$6.8M
- CONSOLIDATED EDISON INC$6.6M
- VISTRA CORP$6.4M
- NVENT ELEC PLC$6.3M
Exited Positions
- VERTIV HOLDINGS CO$8.8M
- ANGLOGOLD ASHANTI PLC$7.6M
- AT&T INC$7.3M
- ARCHROCK INC$7.1M
- MARVELL TECHNOLOGY INC$6.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | HGER | 41151J505 | $20.5M | 3.37% | 645,893 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $17.4M | 2.85% | 46,640 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 2.72% | 78,008 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.3M | 2.51% | 46,635 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $14.1M | 2.32% | 235,692 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.1M | 1.99% | 29,407 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.1M | 1.99% | 49,045 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $12.0M | 1.97% | 30,448 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.9M | 1.95% | 22,431 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 1.87% | 30,710 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.0M | 1.80% | 9,534 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $10.4M | 1.71% | 93,029 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $10.3M | 1.70% | 15,147 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 1.68% | 25,878 | SH |
| 15 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $10.1M | 1.67% | 270,501 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $10.1M | 1.67% | 24,582 | SH |
| 17 | ALTRIA GROUP INC | MO | 02209S103 | $9.1M | 1.49% | 128,957 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $8.9M | 1.46% | 48,939 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $8.8M | 1.45% | 34,601 | SH |
| 20 | US BANCORP | USB | 902973304 | $8.8M | 1.44% | 139,376 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.5M | 1.39% | 17,326 | SH |
| 22 | PACKAGING CORP AMER | PKG | 695156109 | $8.1M | 1.33% | 35,596 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $8.1M | 1.33% | 61,042 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 1.33% | 31,692 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $8.1M | 1.33% | 46,921 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $8.0M | 1.31% | 22,329 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $8.0M | 1.31% | 58,779 | SH |
| 28 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $7.8M | 1.29% | 172,429 | SH |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.4M | 1.21% | 125,533 | SH |
| 30 | PUBLIC STORAGE | PSA | 74460D109 | $7.3M | 1.21% | 23,310 | SH |
| 31 | TECHNIPFMC PLC | FTI | G87110105 | $7.3M | 1.20% | 100,824 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.2M | 1.19% | 58,018 | SH |
| 33 | DARDEN RESTAURANTS INC | DRI | 237194105 | $7.1M | 1.17% | 36,446 | SH |
| 34 | OLD REP INTL CORP | ORI | 680223104 | $6.9M | 1.14% | 171,627 | SH |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $6.8M | 1.12% | 39,627 | SH |
| 36 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $6.8M | 1.12% | 379,970 | SH |
| 37 | SANMINA CORP | SANM | 801056102 | $6.7M | 1.11% | 32,539 | SH |
| 38 | CONSOLIDATED EDISON INC | ED | 209115104 | $6.6M | 1.09% | 60,272 | SH |
| 39 | VISTRA CORP | VST | 92840M102 | $6.4M | 1.05% | 39,779 | SH |
| 40 | NVENT ELEC PLC | NVT | G6700G107 | $6.3M | 1.03% | 39,242 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $6.1M | 1.00% | 18,156 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $6.0M | 0.99% | 74,759 | SH |
| 43 | BP PLC | BP | 055622104 | $6.0M | 0.99% | 145,554 | SH |
| 44 | JONES LANG LASALLE INC | JLL | 48020Q107 | $5.9M | 0.96% | 17,905 | SH |
| 45 | EOG RES INC | EOG | 26875P101 | $5.7M | 0.94% | 41,792 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 0.92% | 4,841 | SH |
| 47 | EVERPURE INC | P | 74624M102 | $5.0M | 0.82% | 70,391 | SH |
| 48 | ALPS ETF TR | REIT | 00162Q445 | $4.9M | 0.80% | 159,149 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 0.73% | 4,839 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.67% | 28,291 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $608.6M | 182 | 0001843553-26-000004 |
| 2026-03-31 | 2026-04-16 | $532.2M | 164 | 0001843553-26-000003 |
| 2025-12-31 | 2026-01-16 | $506.0M | 165 | 0001843553-26-000001 |