Ellsworth Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-08-06 04:11:00.581 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | COMM ALL WEA ETF | $20.5M | 645,893 | — | 41151J505 |
| SPDR GOLD TR | GOLD SHS | $17.4M | 46,640 | — | 78463V107 |
| NVIDIA CORPORATION | COM | $16.6M | 78,008 | — | 67066G104 |
| APPLE INC | COM | $15.3M | 46,635 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $14.1M | 235,692 | — | 33739Q408 |
| DELL TECHNOLOGIES INC | CL C | $12.1M | 29,407 | — | 24703L202 |
| JOHNSON & JOHNSON | COM | $12.1M | 49,045 | — | 478160104 |
| BROADCOM INC | COM | $12M | 30,448 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $11.9M | 22,431 | — | 007903107 |
| ALPHABET INC | CAP STK CL C | $11.4M | 30,710 | — | 02079K107 |
| GOLDMAN SACHS GROUP INC | COM | $11M | 9,534 | — | 38141G104 |
| CISCO SYS INC | COM | $10.4M | 93,029 | — | 17275R102 |
| META PLATFORMS INC | CL A | $10.3M | 15,147 | — | 30303M102 |
| MICROSOFT CORP | COM | $10.2M | 25,878 | — | 594918104 |
| ENTERPRISE PRODS PARTNERS L | COM | $10.1M | 270,501 | — | 293792107 |
| EATON CORP PLC | SHS | $10.1M | 24,582 | — | G29183103 |
| ALTRIA GROUP INC | COM | $9.1M | 128,957 | — | 02209S103 |
| CHEVRON CORPORATION | COM | $8.9M | 48,939 | — | 166764100 |
| PNC FINL SVCS GROUP INC | COM | $8.8M | 34,601 | — | 693475105 |
| US BANCORP | COM NEW | $8.8M | 139,376 | — | 902973304 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 17,326 | — | 084670702 |
| PACKAGING CORP AMER | COM | $8.1M | 35,596 | — | 695156109 |
| AMERICAN ELEC PWR CO INC | COM | $8.1M | 61,042 | — | 025537101 |
| AMAZON COM INC | COM | $8.1M | 31,692 | — | 023135106 |
| ARISTA NETWORKS INC | COM SHS | $8.1M | 46,921 | — | 040413205 |
| AMGEN INC | COM | $8M | 22,329 | — | 031162100 |
| PEPSICO INC | COM | $8M | 58,779 | — | 713448108 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $7.8M | 172,429 | — | 958669103 |
| BRISTOL-MYERS SQUIBB CO | COM | $7.4M | 125,533 | — | 110122108 |
| PUBLIC STORAGE | COM | $7.3M | 23,310 | — | 74460D109 |
| TECHNIPFMC PLC | COM | $7.3M | 100,824 | — | G87110105 |
| DUKE ENERGY CORP NEW | COM NEW | $7.2M | 58,018 | — | 26441C204 |
| DARDEN RESTAURANTS INC | COM | $7.1M | 36,446 | — | 237194105 |
| OLD REP INTL CORP | COM | $6.9M | 171,627 | — | 680223104 |
| NEUROCRINE BIOSCIENCES INC | COM | $6.8M | 39,627 | — | 64125C109 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $6.8M | 379,970 | — | 71654V408 |
| SANMINA CORP | COM | $6.7M | 32,539 | — | 801056102 |
| CONSOLIDATED EDISON INC | COM | $6.6M | 60,272 | — | 209115104 |
| VISTRA CORP | COM | $6.4M | 39,779 | — | 92840M102 |
| NVENT ELEC PLC | SHS | $6.3M | 39,242 | — | G6700G107 |
| LAM RESEARCH CORP | COM NEW | $6.1M | 18,156 | — | 512807306 |
| MEDTRONIC PLC | SHS | $6M | 74,759 | — | G5960L103 |
| BP PLC | SPONSORED ADR | $6M | 145,554 | — | 055622104 |
| JONES LANG LASALLE INC | COM | $5.9M | 17,905 | — | 48020Q107 |
| EOG RES INC | COM | $5.7M | 41,792 | — | 26875P101 |
| ELI LILLY & CO | COM | $5.6M | 4,841 | — | 532457108 |
| EVERPURE INC | CL A | $5M | 70,391 | — | 74624M102 |
| ALPS ETF TR | ACTIVE REIT ETF | $4.9M | 159,149 | — | 00162Q445 |
| CATERPILLAR INC | COM | $4.4M | 4,839 | — | 149123101 |
| EXXON MOBIL CORP | COM | $4.1M | 28,291 | — | 30231G102 |
| AMPHENOL CORP | CL A | $4.1M | 25,881 | — | 032095101 |
| CVS HEALTH CORP | COM | $3.9M | 36,968 | — | 126650100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.9M | 81,634 | — | 42824C109 |
| NUCOR CORP | COM | $3.8M | 15,944 | — | 670346105 |
| SCIENCE APPLICATIONS INTL CO | COM | $3.7M | 31,873 | — | 808625107 |
| RTX CORPORATION | COM | $3.6M | 18,281 | — | 75513E101 |
| KINDER MORGAN INC DEL | COM | $3.4M | 106,985 | — | 49456B101 |
| MICROCHIP TECHNOLOGY INC. | COM | $3.4M | 39,335 | — | 595017104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 66,497 | — | 46641Q837 |
| FREEPORT MCMORAN INC | CL B | $3.4M | 55,042 | — | 35671D857 |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 3,636 | — | 22160K105 |
| VISA INC | COM CL A | $3.3M | 9,344 | — | 92826C839 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.3M | 164,340 | — | 29273V100 |
| CHENIERE ENERGY INC | COM NEW | $3.2M | 12,637 | — | 16411R208 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 6,008 | — | 883556102 |
| HUNTINGTON INGALLS INDS INC | COM | $2.8M | 10,089 | — | 446413106 |
| DICKS SPORTING GOODS INC | COM | $2.8M | 13,411 | — | 253393102 |
| DIGITAL RLTY TR INC | COM | $2.6M | 14,946 | — | 253868103 |
| DISNEY WALT CO | COM | $2.6M | 26,921 | — | 254687106 |
| SONY GROUP CORP | SPONSORED ADR | $2.2M | 108,491 | — | 835699307 |
| PARKER-HANNIFIN CORP | COM | $2.2M | 2,337 | — | 701094104 |
| NEWMONT CORP | COM | $2.2M | 23,254 | — | 651639106 |
| TRINITY INDS INC | COM | $2.2M | 59,731 | — | 896522109 |
| TOYOTA MOTOR CORP | ADS | $2.1M | 11,985 | — | 892331307 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.1M | 26,353 | — | 33738R506 |
| RIO TINTO PLC | SPONSORED ADR | $2.1M | 22,141 | — | 767204100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.1M | 82,551 | — | 72651A207 |
| FIRST SOLAR INC | COM | $2M | 8,918 | — | 336433107 |
| NIKE INC | CL B | $2M | 46,490 | — | 654106103 |
| LENNAR CORP | CL A | $1.9M | 22,382 | — | 526057104 |
| EVERSOURCE ENERGY | COM | $1.9M | 25,658 | — | 30040W108 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $1.9M | 27,180 | — | 10950A106 |
| AMCOR PLC | COM NEW | $1.7M | 39,427 | — | G0250X149 |
| ROYAL GOLD INC | COM | $1.7M | 8,825 | — | 780287108 |
| SPYRE THERAPEUTICS INC | COM NEW | $1.7M | 16,553 | — | 00773J202 |
| MCDONALDS CORP | COM | $1.7M | 6,318 | — | 580135101 |
| NETFLIX INC. | COM | $1.5M | 20,269 | — | 64110L106 |
| NWPX INFRASTRUCTURE INC | COM | $1.5M | 10,891 | — | 667746101 |
| GORMAN RUPP CO | COM | $1.4M | 17,565 | — | 383082104 |
| MOVADO GROUP INC | COM | $1.3M | 34,789 | — | 624580106 |
| ALLIENT INC | COM | $1.3M | 15,111 | — | 019330109 |
| EZCORP INC | CL A NON VTG | $1.3M | 40,264 | — | 302301106 |
| MIRUM PHARMACEUTICALS INC | COM | $1.3M | 10,728 | — | 604749101 |
| HONEYWELL INTL INC | COM | $1.3M | 5,817 | — | 438516205 |
| PARK AEROSPACE CORP | COM | $1.3M | 38,044 | — | 70014A104 |
| UNITED FIRE GROUP INC | COM | $1.3M | 25,734 | — | 910340108 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,731 | — | 46090E103 |
| HONEYWELL AEROSPACE INC | COM | $1.2M | 5,749 | — | 43849R105 |
| SHERWIN WILLIAMS CO | COM | $1.2M | 3,667 | — | 824348106 |
| ASTRONICS CORP | COM | $1.2M | 16,920 | — | 046433108 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.2M | 27,654 | — | 33741X102 |
| CALUMET INC | COM | $1.2M | 28,988 | — | 131428104 |
| KRYSTAL BIOTECH INC | COM | $1.1M | 3,268 | — | 501147102 |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.1M | 24,488 | — | 704699107 |
| PENNANT GROUP INC | COM | $1.1M | 27,834 | — | 70805E109 |
| LINCOLN EDL SVCS CORP | COM | $1.1M | 24,792 | — | 533535100 |
| BANK FIRST CORP | COM | $1.1M | 7,308 | — | 06211J100 |
| NATIONAL HEALTHCARE CORP | COM | $1.1M | 4,966 | — | 635906100 |
| NICOLET BANKSHARES INC | COM | $1.1M | 6,471 | — | 65406E102 |
| CYTOKINETICS INC | COM NEW | $1.1M | 12,858 | — | 23282W605 |
| LIQUIDITY SVCS INC | COM | $1.1M | 26,711 | — | 53635B107 |
| IRADIMED CORP | COM | $1M | 11,177 | — | 46266A109 |
| TRUSTCO BK CORP N Y | COM NEW | $1M | 19,070 | — | 898349204 |
| ANDERSONS INC | COM | $1M | 13,304 | — | 034164103 |
| COMMUNITY TR BANCORP INC | COM | $999.4K | 13,320 | — | 204149108 |
| FIRST BUSEY CORP | COM NEW | $989.3K | 33,684 | — | 319383204 |
| RAPPORT THERAPEUTICS INC | COM | $979.8K | 24,539 | — | 75383L102 |
| F N B CORP | COM | $979.3K | 51,324 | — | 302520101 |
| ALICO INC | COM | $964.2K | 23,571 | — | 016230104 |
| 1ST SOURCE CORP | COM | $959.5K | 11,668 | — | 336901103 |
| CINCINNATI FINL CORP | COM | $954.1K | 5,533 | — | 172062101 |
| V2X INC | COM | $930.5K | 12,300 | — | 92242T101 |
| MATTHEWS INTL CORP | CL A | $906.7K | 33,935 | — | 577128101 |
| ARRIVENT BIOPHARMA INC | COM | $889.7K | 27,001 | — | 04272N102 |
| VANGUARD INDEX FDS | GROWTH ETF | $872.1K | 9,938 | — | 922908736 |
| MASTERCRAFT BOAT HLDGS INC | COM | $860.2K | 34,941 | — | 57637H103 |
| SURROZEN INC | COM NEW | $856K | 39,283 | — | 86889P208 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $843.4K | 31,705 | — | 90290N109 |
| SUPERNUS PHARMACEUTICALS | COM | $836.2K | 17,520 | — | 868459108 |
| WALMART INC | COM | $819.5K | 7,282 | — | 931142103 |
| NAVIGATOR HLDGS LTD | SHS | $809.7K | 38,012 | — | Y62132108 |
| ANI PHARMACEUTICALS INC | COM | $801.2K | 9,914 | — | 00182C103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $775.8K | 1,028 | — | 78462F103 |
| ISHARES TR | SELECT DIVID ETF | $763.2K | 4,781 | — | 464287168 |
| JPMORGAN CHASE & CO | COM | $755.5K | 2,178 | — | 46625H100 |
| PROCTER & GAMBLE CO | COM | $682.3K | 4,609 | — | 742718109 |
| MISTRAS GROUP INC | COM | $679.2K | 42,316 | — | 60649T107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $676.8K | 975 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $611.3K | 1,648 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $601.9K | 794 | — | 464287200 |
| PALO ALTO NETWORKS INC | COM | $586.3K | 1,656 | — | 697435105 |
| ENBRIDGE INC | COM | $574.5K | 10,232 | — | 29250N105 |
| MORGAN STANLEY | COM NEW | $509K | 2,227 | — | 617446448 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $474.6K | 6,701 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $432.7K | 1,823 | — | 921908844 |
| MERCK & CO INC | COM | $427K | 3,455 | — | 58933Y105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $423.7K | 1,138 | — | 922908769 |
| ALPS ETF TR | OSHARES US SMLCP | $394.3K | 8,270 | — | 00162Q395 |
| TOWNEBANK PORTSMOUTH VA | COM | $391.4K | 10,842 | — | 89214P109 |
| BANK OF AMER CORP | COM | $358.9K | 5,828 | — | 060505104 |
| CURTISS WRIGHT CORP | COM | $356.9K | 475 | — | 231561101 |
| ADOBE INC | COM | $355.3K | 1,582 | — | 00724F101 |
| TRAVELERS COMPANIES INC | COM | $350.8K | 1,066 | — | 89417E109 |
| MCKESSON CORP | COM | $349.2K | 438 | — | 58155Q103 |
| MATSON INC | COM | $339.1K | 1,623 | — | 57686G105 |
| ISHARES TR | CORE S&P MCP ETF | $335.9K | 4,441 | — | 464287507 |
| CHUBB LIMITED | COM | $326.4K | 967 | — | H1467J104 |
| T-MOBILE US INC | COM | $324.1K | 1,727 | — | 872590104 |
| APPLIED MATLS INC | COM | $321.1K | 554 | — | 038222105 |
| CASEYS GEN STORES INC | COM | $318.6K | 394 | — | 147528103 |
| ILLINOIS TOOL WKS INC | COM | $317.3K | 1,169 | — | 452308109 |
| FEDERAL SIGNAL CORP | COM | $316.5K | 2,687 | — | 313855108 |
| CUMMINS INC | COM | $309.8K | 465 | — | 231021106 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $308.3K | 1,283 | — | 922908652 |
| SPDR SERIES TRUST | ST STR SP DIV | $306.9K | 2,012 | — | 78464A763 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $304.8K | 6,064 | — | 00039J103 |
| STRYKER CORPORATION | COM | $303.6K | 959 | — | 863667101 |
| VANGUARD INDEX FDS | MID CAP ETF | $278.3K | 3,459 | — | 922908629 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $275.3K | 6,172 | — | 25434V708 |
| CHEMED CORP NEW | COM | $263.6K | 535 | — | 16359R103 |
| INTERNATIONAL BUSINESS MACHS | COM | $257.8K | 1,221 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $256.9K | 1,415 | — | 81369Y803 |
| NOVARTIS AG | SPONSORED ADR | $255.6K | 1,695 | — | 66987V109 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $254.1K | 8,848 | — | 389930207 |
| REPUBLIC SVCS INC | COM | $251.5K | 1,157 | — | 760759100 |
| MASTERCARD INCORPORATED | CL A | $250.1K | 467 | — | 57636Q104 |
| WW GRAINGER INC | COM | $249.6K | 182 | — | 384802104 |
| MARATHON PETE CORP | COM | $242.5K | 811 | — | 56585A102 |
| ISHARES TR | ISHARES BIOTECH | $242.3K | 1,276 | — | 464287556 |
| WILLIAMS COS INC | COM | $205.1K | 2,758 | — | 969457100 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $49.5K | 29,474 | — | 66510M204 |
| BRC INC | COM CL A | $17.7K | 15,267 | — | 05601U105 |
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