Ellsworth Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:19.295 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
193
Value reported by manager
$620.1M
Sum of our stored positions
$620.1M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
14.2%
of the positions shown
New positions
48
vs previous quarter
Exited
37
vs previous quarter
Option positions
0
puts and calls
Positions
193 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | COMM ALL WEA ETF | $23.8M | 675,656 | — | 41151J505 |
| NVIDIA CORPORATION | COM | $18M | 78,799 | — | 67066G104 |
| SPDR GOLD TR | GOLD SHS | $17.8M | 46,795 | — | 78463V107 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $14.6M | 245,440 | — | 33739Q408 |
| MICROSOFT CORP | COM | $13.6M | 26,580 | — | 594918104 |
| APPLE INC | COM | $13.3M | 39,990 | — | 037833100 |
| JOHNSON & JOHNSON | COM | $13.1M | 49,531 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $12.9M | 21,106 | — | 007903107 |
| BROADCOM INC | COM | $10.9M | 31,112 | — | 11135F101 |
| EATON CORP PLC | SHS | $10.7M | 25,003 | — | G29183103 |
| ALPHABET INC | CAP STK CL C | $10.4M | 30,603 | — | 02079K107 |
| CHEVRON CORPORATION | COM | $10.3M | 50,269 | — | 166764100 |
| CISCO SYS INC | COM | $10.1M | 93,390 | — | 17275R102 |
| ENTERPRISE PRODS PARTNERS L | COM | $10M | 279,836 | — | 293792107 |
| AMGEN INC | COM | $9.6M | 22,754 | — | 031162100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.7M | 17,427 | — | 084670702 |
| GOLDMAN SACHS GROUP INC | COM | $8.6M | 9,578 | — | 38141G104 |
| AMAZON COM INC | COM | $8.3M | 33,498 | — | 023135106 |
| PACKAGING CORP AMER | COM | $8.3M | 36,313 | — | 695156109 |
| US BANCORP | COM NEW | $8.2M | 142,772 | — | 902973304 |
| BRISTOL-MYERS SQUIBB CO | COM | $8.1M | 130,334 | — | 110122108 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $8M | 381,919 | — | 71654V408 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $8M | 179,385 | — | 958669103 |
| PEPSICO INC | COM | $7.9M | 62,725 | — | 713448108 |
| PNC FINL SVCS GROUP INC | COM | $7.9M | 35,759 | — | 693475105 |
| AMERICAN ELEC PWR CO INC | COM | $7.6M | 64,128 | — | 025537101 |
| EMCOR GROUP INC | COM | $7.5M | 9,895 | — | 29084Q100 |
| ALTRIA GROUP INC | COM | $7.4M | 110,502 | — | 02209S103 |
| DARDEN RESTAURANTS INC | COM | $7.3M | 37,992 | — | 237194105 |
| UNIVERSAL HLTH SVCS INC | CL B | $7M | 40,364 | — | 913903100 |
| DUKE ENERGY CORP NEW | COM NEW | $7M | 61,618 | — | 26441C204 |
| PUBLIC STORAGE | COM | $6.9M | 24,364 | — | 74460D109 |
| MEDTRONIC PLC | SHS | $6.7M | 78,115 | — | G5960L103 |
| OLD REP INTL CORP | COM | $6.7M | 180,280 | — | 680223104 |
| BP PLC | SPONSORED ADR | $6.6M | 149,075 | — | 055622104 |
| CONSOLIDATED EDISON INC | COM | $6.5M | 63,822 | — | 209115104 |
| CORE & MAIN INC | CL A | $6.4M | 154,690 | — | 21874C102 |
| ELI LILLY & CO | COM | $6.2M | 5,339 | — | 532457108 |
| EOG RES INC | COM | $6M | 43,295 | — | 26875P101 |
| MCKESSON CORP | COM | $5.9M | 6,909 | — | 58155Q103 |
| JABIL INC | COM | $5.8M | 20,216 | — | 466313103 |
| AMKOR TECHNOLOGY INC | COM | $5.8M | 110,201 | — | 031652100 |
| LAM RESEARCH CORP | COM NEW | $5.6M | 17,091 | — | 512807306 |
| JONES LANG LASALLE INC | COM | $5.6M | 18,362 | — | 48020Q107 |
| HILLMAN SOLUTIONS CORP | COM | $5.4M | 775,671 | — | 431636109 |
| TTM TECHNOLOGIES INC | COM | $5.4M | 43,853 | — | 87305R109 |
| CUMMINS INC | COM | $5.1M | 9,931 | — | 231021106 |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.1M | 79,529 | — | 42824C109 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.6M | 6,874 | — | 883556102 |
| ALPS ETF TR | ACTIVE REIT ETF | $4.6M | 163,286 | — | 00162Q445 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4.6M | 28,408 | — | 30233Q108 |
| AMPHENOL CORP | CL A | $4.4M | 51,689 | — | 032095101 |
| SCIENCE APPLICATIONS INTL CO | COM | $4.1M | 32,473 | — | 808625107 |
| CATERPILLAR INC | COM | $4M | 4,986 | — | 149123101 |
| FREEPORT MCMORAN INC | CL B | $3.9M | 55,914 | — | 35671D857 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.8M | 10,135 | — | 922908769 |
| NUCOR CORP | COM | $3.7M | 15,703 | — | 670346105 |
| COSTCO WHOLESALE CORPORATION | COM | $3.6M | 3,914 | — | 22160K105 |
| CHENIERE ENERGY INC | COM NEW | $3.6M | 13,212 | — | 16411R208 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.4M | 173,394 | — | 29273V100 |
| KINDER MORGAN INC DEL | COM | $3.4M | 113,547 | — | 49456B101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 67,808 | — | 46641Q837 |
| VISA INC | COM CL A | $3.4M | 9,490 | — | 92826C839 |
| RTX CORPORATION | COM | $3.4M | 18,208 | — | 75513E101 |
| AMERICAN EXPRESS CO | COM | $3.4M | 11,041 | — | 025816109 |
| CVS HEALTH CORP | COM | $3.3M | 38,943 | — | 126650100 |
| LEAR CORP | COM NEW | $3.1M | 26,460 | — | 521865204 |
| MICROCHIP TECHNOLOGY INC. | COM | $3.1M | 39,902 | — | 595017104 |
| META PLATFORMS INC | CL A | $3M | 4,134 | — | 30303M102 |
| HUNTINGTON INGALLS INDS INC | COM | $2.9M | 10,693 | — | 446413106 |
| DISNEY WALT CO | COM | $2.8M | 26,949 | — | 254687106 |
| DIGITAL RLTY TR INC | COM | $2.7M | 15,262 | — | 253868103 |
| SONY GROUP CORP | SPONSORED ADR | $2.6M | 110,327 | — | 835699307 |
| NEWMONT CORP | COM | $2.5M | 21,660 | — | 651639106 |
| TOYOTA MOTOR CORP | ADS | $2.3M | 12,347 | — | 892331307 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.2M | 85,996 | — | 72651A207 |
| STANDARD MTR PRODS INC | COM | $2.2M | 59,511 | — | 853666105 |
| ROYAL GOLD INC | COM | $2.2M | 9,294 | — | 780287108 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.1M | 27,142 | — | 33738R506 |
| STELLANTIS N.V | SHS | $2M | 463,719 | — | N82405106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2M | 10,664 | — | G1151C101 |
| LENNAR CORP | CL A | $1.9M | 23,732 | — | 526057104 |
| PARKER-HANNIFIN CORP | COM | $1.9M | 1,954 | — | 701094104 |
| AMCOR PLC | COM NEW | $1.8M | 42,481 | — | G0250X149 |
| EVERSOURCE ENERGY | COM | $1.8M | 27,697 | — | 30040W108 |
| NIKE INC | CL B | $1.7M | 49,190 | — | 654106103 |
| KRAFT HEINZ CO | COM | $1.7M | 75,340 | — | 500754106 |
| FIRST SOLAR INC | COM | $1.7M | 9,608 | — | 336433107 |
| TRINITY INDS INC | COM | $1.6M | 64,546 | — | 896522109 |
| MCDONALDS CORP | COM | $1.6M | 6,994 | — | 580135101 |
| CALUMET INC | COM | $1.5M | 28,734 | — | 131428104 |
| UNITED FIRE GROUP INC | COM | $1.3M | 25,662 | — | 910340108 |
| HONEYWELL INTL INC | COM | $1.2M | 5,885 | — | 438516205 |
| SHERWIN WILLIAMS CO | COM | $1.2M | 3,706 | — | 824348106 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.2M | 29,302 | — | 33741X102 |
| PRO-DEX INC COLO | COM NEW | $1.2M | 16,904 | — | 74265M205 |
| CULLINAN THERAPEUTICS INC | COM | $1.1M | 74,856 | — | 230031106 |
| LIQUIDITY SVCS INC | COM | $1.1M | 26,750 | — | 53635B107 |
| GUARDIAN PHARMACY SVCS INC | CL A | $1.1M | 27,990 | — | 40145W101 |
| PARK AEROSPACE CORP | COM | $1.1M | 37,981 | — | 70014A104 |
| PACIRA BIOSCIENCES INC | COM | $1.1M | 44,284 | — | 695127100 |
| BANK FIRST CORP | COM | $1.1M | 7,356 | — | 06211J100 |
| CTO RLTY GROWTH INC NEW | COM | $1.1M | 53,239 | — | 22948Q101 |
| NATIONAL HEALTHCARE CORP | COM | $1.1M | 4,964 | — | 635906100 |
| PENNANT GROUP INC | COM | $1.1M | 27,832 | — | 70805E109 |
| KRYSTAL BIOTECH INC | COM | $1.1M | 3,261 | — | 501147102 |
| HILLTOP HLDGS INC | COM | $1.1M | 28,540 | — | 432748101 |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.1M | 24,514 | — | 704699107 |
| NICOLET BANKSHARES INC | COM | $1.1M | 6,501 | — | 65406E102 |
| PALOMAR HLDGS INC | COM | $1M | 8,502 | — | 69753M105 |
| TRUSTCO BK CORP N Y | COM NEW | $1M | 19,130 | — | 898349204 |
| 1ST SOURCE CORP | COM | $997.9K | 11,809 | — | 336901103 |
| COMMUNITY TR BANCORP INC | COM | $994.5K | 13,400 | — | 204149108 |
| UNITIL CORP | COM | $988.7K | 19,477 | — | 913259107 |
| FIRST BUSEY CORP | COM NEW | $987.1K | 33,887 | — | 319383204 |
| MILLER INDS INC TENN | COM NEW | $978.1K | 18,591 | — | 600551204 |
| TWIN DISC INC | COM | $976.4K | 37,269 | — | 901476101 |
| EL POLLO LOCO HLDGS INC | COM | $972.4K | 67,766 | — | 268603107 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $958.4K | 29,572 | — | 15117B202 |
| REX AMERICAN RES CORP | COM | $944.4K | 21,736 | — | 761624105 |
| ALICO INC | COM | $922.1K | 23,900 | — | 016230104 |
| MISTRAS GROUP INC | COM | $916.5K | 43,520 | — | 60649T107 |
| PACS GROUP INC | COM SHS | $914.3K | 22,005 | — | 69380Q107 |
| NAVIGATOR HLDGS LTD | SHS | $900.4K | 38,842 | — | Y62132108 |
| ORTHOPEDIATRICS CORP | COM | $900.2K | 40,422 | — | 68752L100 |
| F N B CORP | COM | $893.2K | 51,901 | — | 302520101 |
| MITEK SYS INC | COM NEW | $892.2K | 52,328 | — | 606710200 |
| HONEYWELL AEROSPACE INC | COM | $886K | 5,717 | — | 43849R105 |
| CINCINNATI FINL CORP | COM | $865.1K | 5,428 | — | 172062101 |
| NMI HLDGS INC | COM | $863.2K | 23,129 | — | 629209305 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $845K | 9,377 | — | 922908736 |
| ISHARES TR | CORE S&P500 ETF | $838.3K | 1,095 | — | 464287200 |
| NABORS INDUSTRIES LTD | SHS | $822.3K | 10,526 | — | G6359F137 |
| SKYWARD SPECIALTY INS GROUP | COM | $819.9K | 15,528 | — | 830940102 |
| AGILON HEALTH INC | COM NEW | $808.7K | 10,161 | — | 00857U206 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $804.2K | 32,335 | — | 90290N109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $794.4K | 1,042 | — | 78462F103 |
| JPMORGAN CHASE & CO | COM | $789.6K | 2,387 | — | 46625H100 |
| WALMART INC | COM | $788.7K | 7,589 | — | 931142103 |
| INVESCO QQQ TR | UNIT SER 1 | $787.3K | 1,064 | — | 46090E103 |
| SUPERNUS PHARMACEUTICALS | COM | $779.9K | 18,121 | — | 868459108 |
| ALPHABET INC | CAP STK CL A | $728.3K | 2,117 | — | 02079K305 |
| ISHARES TR | SELECT DIVID ETF | $727.1K | 4,781 | — | 464287168 |
| PROCTER & GAMBLE CO | COM | $714.3K | 4,917 | — | 742718109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $677.7K | 967 | — | 922908363 |
| PALO ALTO NETWORKS INC | COM | $666.3K | 1,677 | — | 697435105 |
| T-MOBILE US INC | COM | $654.9K | 4,016 | — | 872590104 |
| ISHARES TR | CORE S&P MCP ETF | $605.1K | 8,410 | — | 464287507 |
| GLOBE LIFE INC | COM | $516.2K | 3,116 | — | 37959E102 |
| MERCK & CO INC | COM | $511.9K | 3,523 | — | 58933Y105 |
| ALPS ETF TR | OSHARES US SMLCP | $495.6K | 10,790 | — | 00162Q395 |
| ENBRIDGE INC | COM | $475.7K | 10,232 | — | 29250N105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $474.3K | 6,718 | — | 921943858 |
| CSX CORP | COM | $471.6K | 10,139 | — | 126408103 |
| TRAVELERS COMPANIES INC | COM | $453.3K | 1,271 | — | 89417E109 |
| ADOBE INC | COM | $450.4K | 1,877 | — | 00724F101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $439.1K | 1,882 | — | 921908844 |
| MORGAN STANLEY | COM NEW | $435.1K | 2,313 | — | 617446448 |
| MATSON INC | COM | $432.1K | 1,967 | — | 57686G105 |
| APPLIED MATLS INC | COM | $430.7K | 842 | — | 038222105 |
| ALLSTATE CORP | COM | $408.7K | 1,842 | — | 020002101 |
| CINTAS CORP | COM | $387.6K | 1,987 | — | 172908105 |
| TOWNEBANK PORTSMOUTH VA | COM | $386.5K | 10,842 | — | 89214P109 |
| SEI INVTS CO | COM | $382.9K | 3,730 | — | 784117103 |
| FEDERAL SIGNAL CORP | COM | $374.4K | 3,379 | — | 313855108 |
| ISHARES TR | CORE S&P SCP ETF | $366.1K | 2,691 | — | 464287804 |
| MARSH & MCLENNAN COS INC | COM | $358.4K | 2,099 | — | 571748102 |
| CHEMED CORP NEW | COM | $347K | 687 | — | 16359R103 |
| WABTEC | COM | $345.8K | 1,204 | — | 929740108 |
| ROPER TECHNOLOGIES INC | COM | $345.2K | 988 | — | 776696106 |
| BANK OF AMER CORP | COM | $344.3K | 6,326 | — | 060505104 |
| MASTERCARD INCORPORATED | CL A | $337.3K | 612 | — | 57636Q104 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $326.9K | 8,848 | — | 389930207 |
| REPUBLIC SVCS INC | COM | $318.8K | 1,519 | — | 760759100 |
| CASEYS GEN STORES INC | COM | $309.1K | 508 | — | 147528103 |
| MARATHON PETE CORP | COM | $308.6K | 780 | — | 56585A102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $297.9K | 1,286 | — | 922908652 |
| SPDR SERIES TRUST | ST STR SP DIV | $294.7K | 2,012 | — | 78464A763 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $292.4K | 5,838 | — | 00039J103 |
| NEUROCRINE BIOSCIENCES INC | COM | $289.4K | 2,040 | — | 64125C109 |
| INTERNATIONAL BUSINESS MACHS | COM | $287.5K | 1,307 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $277.1K | 1,416 | — | 81369Y803 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $274.9K | 6,185 | — | 25434V708 |
| STRYKER CORPORATION | COM | $272.9K | 991 | — | 863667101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $272.3K | 3,472 | — | 922908629 |
| ISHARES TR | ISHARES BIOTECH | $271K | 1,287 | — | 464287556 |
| ABBVIE INC | COM | $245.4K | 938 | — | 00287Y109 |
| NOVARTIS AG | SPONSORED ADR | $241.7K | 1,695 | — | 66987V109 |
| PHILLIPS 66 | COM | $230.6K | 903 | — | 718546104 |
| PALANTIR TECHNOLOGIES INC | CL A | $228.6K | 1,222 | — | 69608A108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $216.1K | 2,604 | — | 922042775 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | $213.6K | 6,155 | — | 05686D200 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $40.4K | 29,474 | — | 66510M204 |
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 2026-10-15