Ellsworth Advisors, LLC Top Holdings and 13F Report (2025) About Ellsworth Advisors, LLCInvestment ActivityEllsworth Advisors, LLC has $410.86 million in total holdings as of June 30, 2025.Ellsworth Advisors, LLC owns shares of 156 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 27.37% of the portfolio was purchased this quarter.About 23.87% of the portfolio was sold this quarter.This quarter, Ellsworth Advisors, LLC has purchased 168 new stocks and bought additional shares in 87 stocks.Ellsworth Advisors, LLC sold shares of 35 stocks and completely divested from 44 stocks this quarter.Largest Holdings NVIDIA $13,626,904SPDR Gold Shares $13,539,634First Trust Enhanced Short Maturity ETF $11,649,342CELESTICA INC $10,368,514HARBOR ETF TRUST $9,636,759 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC $10,368,514 Holding007903107 - Advanced Micro Devices $6,090,206 Holding872590104 - T-Mobile US $5,927,909 Holding958669103 - Western Midstream Partners $5,207,996 Holding883203101 - Textron $5,005,234 Holding Largest Purchases this Quarter CELESTICA INC 66,418 shares (about $10.37M)Advanced Micro Devices 42,919 shares (about $6.09M)T-Mobile US 24,880 shares (about $5.93M)Western Midstream Partners 134,574 shares (about $5.21M)Textron 62,339 shares (about $5.01M) Largest Sales this Quarter Bank of America 45,539 shares (about $2.15M)JPMorgan Ultra-Short Income ETF 35,000 shares (about $1.77M)Cisco Systems 6,297 shares (about $436.89K)Darden Restaurants 1,681 shares (about $366.41K)AB Ultra Short Income ETF 6,055 shares (about $306.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllsworth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,626,904$801,164 ▲6.2%86,2523.3%Computer and TechnologyGLDSPDR Gold Shares$13,539,634$178,630 ▲1.3%44,4173.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$11,649,342$485,846 ▲4.4%194,5772.8%ManufacturingCELESTICA INC$10,368,514$10,368,514 ▲New Holding66,4182.5%COMHARBOR ETF TRUST$9,636,759$3,271,326 ▲51.4%396,7382.3%HARBOR COMMODITYMETAMeta Platforms$8,456,795$4,869,779 ▲135.8%11,4582.1%Computer and TechnologyMSFTMicrosoft$8,086,997$170,614 ▲2.2%16,2582.0%Computer and TechnologyAAPLApple$7,448,537$166,394 ▲2.3%36,3041.8%Computer and TechnologyJNJJohnson & Johnson$7,043,566$228,360 ▲3.4%46,1121.7%MedicalEPDEnterprise Products Partners$6,874,658$1,127,801 ▲19.6%221,6921.7%EnergyDRIDarden Restaurants$6,808,546$366,409 ▼-5.1%31,2361.7%Retail/WholesaleCSCOCisco Systems$6,790,099$436,887 ▼-6.0%97,8681.7%Computer and TechnologyAMGNAmgen$6,776,897$1,432,887 ▲26.8%24,2721.6%MedicalTAT&T$6,419,477$303,002 ▼-4.5%221,8201.6%Computer and TechnologyPKGPackaging Corporation of America$6,213,140$249,694 ▼-3.9%32,9701.5%IndustrialsAMZNAmazon.com$6,173,854$1,072,159 ▲21.0%28,1411.5%Retail/WholesaleNUENucor$6,139,582$240,428 ▲4.1%47,3951.5%Basic MaterialsAMDAdvanced Micro Devices$6,090,206$6,090,206 ▲New Holding42,9191.5%Computer and TechnologyBRK.BBerkshire Hathaway$6,026,463$80,638 ▲1.4%12,4061.5%FinanceCVXChevron$6,023,873$265,332 ▲4.6%42,0691.5%EnergyPNCThe PNC Financial Services Group$5,965,980$251,107 ▲4.4%32,0031.5%FinanceMOAltria Group$5,949,531$4,808,417 ▲421.4%101,4761.4%Consumer StaplesTMUST-Mobile US$5,927,909$5,927,909 ▲New Holding24,8801.4%Computer and TechnologyDUKDuke Energy$5,864,390$33,158 ▼-0.6%49,6981.4%UtilitiesUSBU.S. Bancorp$5,702,287$43,214 ▲0.8%126,0171.4%FinanceAEPAmerican Electric Power$5,666,339$63,916 ▲1.1%54,6101.4%UtilitiesPSAPublic Storage$5,577,347$132,039 ▲2.4%19,0081.4%FinanceGOOGAlphabet$5,565,175$85,146 ▲1.6%31,3731.4%Computer and TechnologyGPCGenuine Parts$5,537,817$118,520 ▲2.2%45,6501.3%Retail/WholesaleKMBKimberly-Clark$5,506,170$61,108 ▼-1.1%42,7101.3%Consumer StaplesMDTMedtronic$5,408,114$182,011 ▲3.5%62,0411.3%MedicalWESWestern Midstream Partners$5,207,996$5,207,996 ▲New Holding134,5741.3%EnergyUBERUber Technologies$5,064,324$49,822 ▼-1.0%54,2801.2%Computer and TechnologyTXTTextron$5,005,234$5,005,234 ▲New Holding62,3391.2%AerospaceAVBAvalonBay Communities$4,918,188$4,918,188 ▲New Holding24,1681.2%FinanceDELLDell Technologies$4,864,016$180,099 ▲3.8%39,6741.2%Computer and TechnologyCATCaterpillar$4,837,610$4,310,795 ▲818.3%12,4611.2%IndustrialsTXRHTexas Roadhouse$4,815,500$4,815,500 ▲New Holding25,6951.2%Retail/WholesaleGSThe Goldman Sachs Group$4,802,927$4,802,927 ▲New Holding6,7861.2%FinanceBMYBristol Myers Squibb$4,698,056$4,698,056 ▲New Holding101,4921.1%MedicalBARRICK MNG CORP$4,205,994$4,205,994 ▲New Holding202,0171.0%COM SHSMETMetLife$4,200,650$4,200,650 ▲New Holding52,2341.0%FinanceMELIMercadoLibre$4,150,444$54,886 ▼-1.3%1,5881.0%Retail/WholesaleOPCHOption Care Health$3,820,428$3,820,428 ▲New Holding117,6240.9%MedicalEEFTEuronet Worldwide$3,697,937$29,907 ▲0.8%36,4760.9%FinanceEOGEOG Resources$3,590,310$1,936,234 ▲117.1%30,0170.9%EnergyREITALPS Active REIT ETF$3,437,888$162,437 ▲5.0%130,6690.8%ETFBUFGFT Vest Buffered Allocation Growth ETF$3,158,379$53,353 ▲1.7%123,6640.8%ETFVVisa$2,883,491$40,122 ▲1.4%8,1210.7%Business ServicesAVGOBroadcom$2,743,232$21,225 ▼-0.8%9,9520.7%Computer and TechnologyNKENIKE$2,726,442$390,720 ▲16.7%38,3790.7%Consumer DiscretionaryXOMExxon Mobil$2,686,998$27,381 ▲1.0%24,9260.7%EnergyRTXRTX$2,676,443$71,551 ▲2.7%18,3290.7%AerospaceDISWalt Disney$2,488,793$161,959 ▲7.0%20,0690.6%Consumer DiscretionaryMCHPMicrochip Technology$2,467,375$172,265 ▲7.5%35,0630.6%Computer and TechnologySONYSony$2,465,874$41,023 ▲1.7%94,7320.6%Consumer DiscretionaryAPHAmphenol$2,464,010$92,233 ▼-3.6%24,9520.6%Computer and TechnologyHONHoneywell International$2,445,143$64,971 ▲2.7%10,5000.6%Multi-Sector ConglomeratesLAM RESEARCH CORP$2,388,716$239,456 ▲11.1%24,5400.6%COM NEWJPMJPMorgan Chase & Co.$2,384,560$267,882 ▼-10.1%8,2250.6%FinanceEQHEquitable$2,143,231$106,982 ▼-4.8%38,2040.5%FinanceDLRDigital Realty Trust$2,110,123$2,110,123 ▲New Holding12,1040.5%FinanceKMIKinder Morgan$2,067,653$232,085 ▼-10.1%70,3280.5%EnergyLLYEli Lilly and Company$2,012,839$194,891 ▲10.7%2,5820.5%MedicalPEPPepsiCo$2,003,498$157,660 ▲8.5%15,1730.5%Consumer StaplesETEnergy Transfer$1,956,989$111,391 ▼-5.4%107,9420.5%EnergyLENLennar$1,939,542$99,217 ▲5.4%17,5350.5%ConstructionSUNSunoco$1,852,352$172,722 ▲10.3%34,5650.5%EnergyEQNREquinor ASA$1,796,479$1,796,479 ▲New Holding71,4590.4%EnergyPNWPinnacle West Capital$1,791,347$149,324 ▼-7.7%20,0220.4%UtilitiesZTSZoetis$1,786,436$191,822 ▲12.0%11,4550.4%MedicalTMToyota Motor$1,778,716$80,444 ▲4.7%10,3260.4%Auto/Tires/TrucksCVSCVS Health$1,750,558$1,750,558 ▲New Holding25,3780.4%MedicalCICigna Group$1,720,239$158,669 ▲10.2%5,2040.4%MedicalMCOMoody's$1,720,150$1,720,150 ▲New Holding3,4290.4%FinanceNFLXNetflix$1,525,269$99,096 ▲6.9%1,1390.4%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$1,459,031$66,693 ▲4.8%23,2550.4%ManufacturingYEARAB Ultra Short Income ETF$1,387,154$306,742 ▼-18.1%27,3820.3%ETFNEMNewmont$1,353,206$106,499 ▲8.5%23,2270.3%Basic MaterialsSHWSherwin-Williams$1,345,435$25,411 ▼-1.9%3,9180.3%Basic MaterialsFSLRFirst Solar$1,217,381$110,084 ▲9.9%7,3540.3%EnergyMRKMerck & Co., Inc.$1,131,646$112,880 ▲11.1%14,2960.3%MedicalRGLDRoyal Gold$1,089,092$94,433 ▲9.5%6,1240.3%Basic MaterialsNBNNortheast Bancorp$1,010,869$22,159 ▼-2.1%11,3590.2%FinanceESEversource Energy$980,639$107,709 ▲12.3%15,4140.2%UtilitiesPHParker-Hannifin$977,858$69,847 ▼-6.7%1,4000.2%IndustrialsPAGPPlains GP$969,363$117,202 ▲13.8%49,8900.2%EnergyRIORio Tinto$925,205$126,339 ▲15.8%15,8620.2%Basic MaterialsPRAProAssurance$922,400$10,867 ▼-1.2%40,4030.2%FinanceRDVTRed Violet$908,281$3,936 ▲0.4%18,4610.2%Computer and TechnologyNATHNathan's Famous$892,390$4,423 ▲0.5%8,0700.2%Retail/WholesaleVLGEAVillage Super Market$872,334$5,313 ▼-0.6%22,6580.2%Retail/WholesaleASURAsure Software$864,209$864,209 ▲New Holding88,5460.2%Computer and TechnologyTATTTAT Technologies$851,241$851,241 ▲New Holding27,8730.2%AerospaceAMCRAmcor$845,351$107,449 ▲14.6%91,9860.2%IndustrialsIIIVi3 Verticals$845,120$845,120 ▲New Holding30,7540.2%Computer and TechnologyCVLTCommVault Systems$844,629$22,140 ▲2.7%4,8450.2%Computer and TechnologyBFCBank First National$841,786$841,786 ▲New Holding7,1550.2%FinanceSKWDSkyward Specialty Insurance Group$836,395$2,485 ▲0.3%14,4730.2%FinanceNGVCNatural Grocers by Vitamin Cottage$835,410$275 ▲0.0%21,2840.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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