Ellsworth Advisors, LLC

Holdings as of 2026-06-30, filed 2026-07-16

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
182
Value reported by manager
$608.6M
Sum of our stored positions
$608.6M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
13.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

182 largest shown
IssuerClassValueSharesTypeCUSIP
HARBOR ETF TRUSTCOMM ALL WEA ETF$20.5M645,89341151J505
SPDR GOLD TRGOLD SHS$17.4M46,64078463V107
NVIDIA CORPORATIONCOM$16.6M78,00867066G104
APPLE INCCOM$15.3M46,635037833100
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW$14.1M235,69233739Q408
DELL TECHNOLOGIES INCCL C$12.1M29,40724703L202
JOHNSON & JOHNSONCOM$12.1M49,045478160104
BROADCOM INCCOM$12M30,44811135F101
ADVANCED MICRO DEVICES INCCOM$11.9M22,431007903107
ALPHABET INCCAP STK CL C$11.4M30,71002079K107
GOLDMAN SACHS GROUP INCCOM$11M9,53438141G104
CISCO SYS INCCOM$10.4M93,02917275R102
META PLATFORMS INCCL A$10.3M15,14730303M102
MICROSOFT CORPCOM$10.2M25,878594918104
ENTERPRISE PRODS PARTNERS LCOM$10.1M270,501293792107
EATON CORP PLCSHS$10.1M24,582G29183103
ALTRIA GROUP INCCOM$9.1M128,95702209S103
CHEVRON CORPORATIONCOM$8.9M48,939166764100
PNC FINL SVCS GROUP INCCOM$8.8M34,601693475105
US BANCORPCOM NEW$8.8M139,376902973304
BERKSHIRE HATHAWAY INC DELCL B NEW$8.5M17,326084670702
PACKAGING CORP AMERCOM$8.1M35,596695156109
AMERICAN ELEC PWR CO INCCOM$8.1M61,042025537101
AMAZON COM INCCOM$8.1M31,692023135106
ARISTA NETWORKS INCCOM SHS$8.1M46,921040413205
AMGEN INCCOM$8M22,329031162100
PEPSICO INCCOM$8M58,779713448108
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT$7.8M172,429958669103
BRISTOL-MYERS SQUIBB COCOM$7.4M125,533110122108
PUBLIC STORAGECOM$7.3M23,31074460D109
TECHNIPFMC PLCCOM$7.3M100,824G87110105
DUKE ENERGY CORP NEWCOM NEW$7.2M58,01826441C204
DARDEN RESTAURANTS INCCOM$7.1M36,446237194105
OLD REP INTL CORPCOM$6.9M171,627680223104
NEUROCRINE BIOSCIENCES INCCOM$6.8M39,62764125C109
PETROLEO BRASILEIRO S ASPONSORED ADR$6.8M379,97071654V408
SANMINA CORPCOM$6.7M32,539801056102
CONSOLIDATED EDISON INCCOM$6.6M60,272209115104
VISTRA CORPCOM$6.4M39,77992840M102
NVENT ELEC PLCSHS$6.3M39,242G6700G107
LAM RESEARCH CORPCOM NEW$6.1M18,156512807306
MEDTRONIC PLCSHS$6M74,759G5960L103
BP PLCSPONSORED ADR$6M145,554055622104
JONES LANG LASALLE INCCOM$5.9M17,90548020Q107
EOG RES INCCOM$5.7M41,79226875P101
ELI LILLY & COCOM$5.6M4,841532457108
EVERPURE INCCL A$5M70,39174624M102
ALPS ETF TRACTIVE REIT ETF$4.9M159,14900162Q445
CATERPILLAR INCCOM$4.4M4,839149123101
EXXON MOBIL CORPCOM$4.1M28,29130231G102
AMPHENOL CORPCL A$4.1M25,881032095101
CVS HEALTH CORPCOM$3.9M36,968126650100
HEWLETT PACKARD ENTERPRISE CCOM$3.9M81,63442824C109
NUCOR CORPCOM$3.8M15,944670346105
SCIENCE APPLICATIONS INTL COCOM$3.7M31,873808625107
RTX CORPORATIONCOM$3.6M18,28175513E101
KINDER MORGAN INC DELCOM$3.4M106,98549456B101
MICROCHIP TECHNOLOGY INC.COM$3.4M39,335595017104
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$3.4M66,49746641Q837
FREEPORT MCMORAN INCCL B$3.4M55,04235671D857
COSTCO WHOLESALE CORPORATIONCOM$3.3M3,63622160K105
VISA INCCOM CL A$3.3M9,34492826C839
ENERGY TRANSFER L PCOM UT LTD PTN$3.3M164,34029273V100
CHENIERE ENERGY INCCOM NEW$3.2M12,63716411R208
THERMO FISHER SCIENTIFIC INCCOM$3.2M6,008883556102
HUNTINGTON INGALLS INDS INCCOM$2.8M10,089446413106
DICKS SPORTING GOODS INCCOM$2.8M13,411253393102
DIGITAL RLTY TR INCCOM$2.6M14,946253868103
DISNEY WALT COCOM$2.6M26,921254687106
SONY GROUP CORPSPONSORED ADR$2.2M108,491835699307
PARKER-HANNIFIN CORPCOM$2.2M2,337701094104
NEWMONT CORPCOM$2.2M23,254651639106
TRINITY INDS INCCOM$2.2M59,731896522109
TOYOTA MOTOR CORPADS$2.1M11,985892331307
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$2.1M26,35333738R506
RIO TINTO PLCSPONSORED ADR$2.1M22,141767204100
PLAINS GP HLDGS L PLTD PARTNR INT A$2.1M82,55172651A207
FIRST SOLAR INCCOM$2M8,918336433107
NIKE INCCL B$2M46,490654106103
LENNAR CORPCL A$1.9M22,382526057104
EVERSOURCE ENERGYCOM$1.9M25,65830040W108
BRIGHTSPRING HEALTH SVCS INCCOM$1.9M27,18010950A106
AMCOR PLCCOM NEW$1.7M39,427G0250X149
ROYAL GOLD INCCOM$1.7M8,825780287108
SPYRE THERAPEUTICS INCCOM NEW$1.7M16,55300773J202
MCDONALDS CORPCOM$1.7M6,318580135101
NETFLIX INC.COM$1.5M20,26964110L106
NWPX INFRASTRUCTURE INCCOM$1.5M10,891667746101
GORMAN RUPP COCOM$1.4M17,565383082104
MOVADO GROUP INCCOM$1.3M34,789624580106
ALLIENT INCCOM$1.3M15,111019330109
EZCORP INCCL A NON VTG$1.3M40,264302301106
MIRUM PHARMACEUTICALS INCCOM$1.3M10,728604749101
HONEYWELL INTL INCCOM$1.3M5,817438516205
PARK AEROSPACE CORPCOM$1.3M38,04470014A104
UNITED FIRE GROUP INCCOM$1.3M25,734910340108
INVESCO QQQ TRUNIT SER 1$1.2M1,73146090E103
HONEYWELL AEROSPACE INCCOM$1.2M5,74943849R105
SHERWIN WILLIAMS COCOM$1.2M3,667824348106
ASTRONICS CORPCOM$1.2M16,920046433108
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF$1.2M27,65433741X102
CALUMET INCCOM$1.2M28,988131428104
KRYSTAL BIOTECH INCCOM$1.1M3,268501147102
PEAPACK-GLADSTONE FINL CORPCOM$1.1M24,488704699107
PENNANT GROUP INCCOM$1.1M27,83470805E109
LINCOLN EDL SVCS CORPCOM$1.1M24,792533535100
BANK FIRST CORPCOM$1.1M7,30806211J100
NATIONAL HEALTHCARE CORPCOM$1.1M4,966635906100
NICOLET BANKSHARES INCCOM$1.1M6,47165406E102
CYTOKINETICS INCCOM NEW$1.1M12,85823282W605
LIQUIDITY SVCS INCCOM$1.1M26,71153635B107
IRADIMED CORPCOM$1M11,17746266A109
TRUSTCO BK CORP N YCOM NEW$1M19,070898349204
ANDERSONS INCCOM$1M13,304034164103
COMMUNITY TR BANCORP INCCOM$999.4K13,320204149108
FIRST BUSEY CORPCOM NEW$989.3K33,684319383204
RAPPORT THERAPEUTICS INCCOM$979.8K24,53975383L102
F N B CORPCOM$979.3K51,324302520101
ALICO INCCOM$964.2K23,571016230104
1ST SOURCE CORPCOM$959.5K11,668336901103
CINCINNATI FINL CORPCOM$954.1K5,533172062101
V2X INCCOM$930.5K12,30092242T101
MATTHEWS INTL CORPCL A$906.7K33,935577128101
ARRIVENT BIOPHARMA INCCOM$889.7K27,00104272N102
VANGUARD INDEX FDSGROWTH ETF$872.1K9,938922908736
MASTERCRAFT BOAT HLDGS INCCOM$860.2K34,94157637H103
SURROZEN INCCOM NEW$856K39,28386889P208
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR$843.4K31,70590290N109
SUPERNUS PHARMACEUTICALSCOM$836.2K17,520868459108
WALMART INCCOM$819.5K7,282931142103
NAVIGATOR HLDGS LTDSHS$809.7K38,012Y62132108
ANI PHARMACEUTICALS INCCOM$801.2K9,91400182C103
STATE STR SPDR S&P 500 ETF TTR UNIT$775.8K1,02878462F103
ISHARES TRSELECT DIVID ETF$763.2K4,781464287168
JPMORGAN CHASE & COCOM$755.5K2,17846625H100
PROCTER & GAMBLE COCOM$682.3K4,609742718109
MISTRAS GROUP INCCOM$679.2K42,31660649T107
VANGUARD INDEX FDSS&P 500 ETF SHS$676.8K975922908363
ALPHABET INCCAP STK CL A$611.3K1,64802079K305
ISHARES TRCORE S&P500 ETF$601.9K794464287200
PALO ALTO NETWORKS INCCOM$586.3K1,656697435105
ENBRIDGE INCCOM$574.5K10,23229250N105
MORGAN STANLEYCOM NEW$509K2,227617446448
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$474.6K6,701921943858
VANGUARD SPECIALIZED FUNDSDIV APP ETF$432.7K1,823921908844
MERCK & CO INCCOM$427K3,45558933Y105
VANGUARD INDEX FDSTOTAL STK MKT$423.7K1,138922908769
ALPS ETF TROSHARES US SMLCP$394.3K8,27000162Q395
TOWNEBANK PORTSMOUTH VACOM$391.4K10,84289214P109
BANK OF AMER CORPCOM$358.9K5,828060505104
CURTISS WRIGHT CORPCOM$356.9K475231561101
ADOBE INCCOM$355.3K1,58200724F101
TRAVELERS COMPANIES INCCOM$350.8K1,06689417E109
MCKESSON CORPCOM$349.2K43858155Q103
MATSON INCCOM$339.1K1,62357686G105
ISHARES TRCORE S&P MCP ETF$335.9K4,441464287507
CHUBB LIMITEDCOM$326.4K967H1467J104
T-MOBILE US INCCOM$324.1K1,727872590104
APPLIED MATLS INCCOM$321.1K554038222105
CASEYS GEN STORES INCCOM$318.6K394147528103
ILLINOIS TOOL WKS INCCOM$317.3K1,169452308109
FEDERAL SIGNAL CORPCOM$316.5K2,687313855108
CUMMINS INCCOM$309.8K465231021106
VANGUARD INDEX FDSEXTEND MKT ETF$308.3K1,283922908652
SPDR SERIES TRUSTST STR SP DIV$306.9K2,01278464A763
AB ACTIVE ETFS INCULTRA SHORT INCM$304.8K6,06400039J103
STRYKER CORPORATIONCOM$303.6K959863667101
VANGUARD INDEX FDSMID CAP ETF$278.3K3,459922908629
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$275.3K6,17225434V708
CHEMED CORP NEWCOM$263.6K53516359R103
INTERNATIONAL BUSINESS MACHSCOM$257.8K1,221459200101
SELECT SECTOR SPDR TRST STR TECHN ETF$256.9K1,41581369Y803
NOVARTIS AGSPONSORED ADR$255.6K1,69566987V109
GRAYSCALE BITCOIN MINI TR ETSHS NEW$254.1K8,848389930207
REPUBLIC SVCS INCCOM$251.5K1,157760759100
MASTERCARD INCORPORATEDCL A$250.1K46757636Q104
WW GRAINGER INCCOM$249.6K182384802104
MARATHON PETE CORPCOM$242.5K81156585A102
ISHARES TRISHARES BIOTECH$242.3K1,276464287556
WILLIAMS COS INCCOM$205.1K2,758969457100
NORTHERN DYNASTY MINERALS LTCOM NEW$49.5K29,47466510M204
BRC INCCOM CL A$17.7K15,26705601U105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16

Ellsworth Advisors, LLC — 182 positions reported for 2026Q2 — Tapewire