Ellsworth Advisors, LLC Top Holdings and 13F Report (2026) About Ellsworth Advisors, LLCInvestment ActivityEllsworth Advisors, LLC has $620.06 million in total holdings as of September 30, 2026.Ellsworth Advisors, LLC owns shares of 193 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 17.17% of the portfolio was sold this quarter.This quarter, Ellsworth Advisors, LLC has purchased 182 new stocks and bought additional shares in 113 stocks.Ellsworth Advisors, LLC sold shares of 25 stocks and completely divested from 37 stocks this quarter.Largest Holdings Harbor Commodity All-Weather Strategy ETF $23,823,630NVIDIA $17,996,063SPDR Gold Shares $17,821,408First Trust Enhanced Short Maturity ETF $14,606,126Microsoft $13,633,028 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $7,465,679 Holding913903100 - Universal Health Services $7,033,831 Holding21874C102 - Core & Main $6,416,541 Holding466313103 - Jabil $5,799,265 Holding031652100 - Amkor Technology $5,772,328 Holding Largest Purchases this Quarter EMCOR Group 9,895 shares (about $7.47M)Universal Health Services 40,364 shares (about $7.03M)Core & Main 154,690 shares (about $6.42M)Jabil 20,216 shares (about $5.80M)Amkor Technology 110,201 shares (about $5.77M) Largest Sales this Quarter Meta Platforms 11,013 shares (about $7.99M)Neurocrine Biosciences 37,587 shares (about $5.33M)Apple 6,645 shares (about $2.21M)Altria Group 18,455 shares (about $1.24M)Advanced Micro Devices 1,325 shares (about $810.58K) 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 PortfolioSectorHGERHarbor Commodity All-Weather Strategy ETF$23,823,630$1,049,443 ▲4.6%675,6563.8%ETFNVDANVIDIA$17,996,063$180,648 ▲1.0%78,7992.9%TechnologyGLDSPDR Gold Shares$17,821,408$59,030 ▲0.3%46,7952.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$14,606,126$580,103 ▲4.1%245,4402.4%ETFMSFTMicrosoft$13,633,028$360,060 ▲2.7%26,5802.2%TechnologyAAPLApple$13,317,306$2,212,891 ▼-14.2%39,9902.1%TechnologyJNJJohnson & Johnson$13,112,721$128,663 ▲1.0%49,5312.1%HealthcareAMDAdvanced Micro Devices$12,911,807$810,582 ▼-5.9%21,1062.1%TechnologyAVGOBroadcom$10,926,287$233,192 ▲2.2%31,1121.8%TechnologyETNEaton$10,744,037$180,908 ▲1.7%25,0031.7%IndustrialsGOOGAlphabet$10,427,700$36,459 ▼-0.3%30,6031.7%Communication ServicesCVXChevron$10,265,448$271,600 ▲2.7%50,2691.7%EnergyCSCOCisco Systems$10,051,572$38,854 ▲0.4%93,3901.6%TechnologyEPDEnterprise Products Partners$9,964,969$332,420 ▲3.5%279,8361.6%EnergyAMGNAmgen$9,590,895$179,139 ▲1.9%22,7541.5%HealthcareBRK.BBerkshire Hathaway$8,677,775$50,293 ▲0.6%17,4271.4%FinanceGSThe Goldman Sachs Group$8,623,474$39,615 ▲0.5%9,5781.4%FinanceAMZNAmazon.com$8,346,027$449,965 ▲5.7%33,4981.3%Consumer DiscretionaryPKGPackaging Corporation of America$8,325,079$164,379 ▲2.0%36,3131.3%MaterialsUSBU.S. Bancorp$8,246,502$196,153 ▲2.4%142,7721.3%FinanceBMYBristol Myers Squibb$8,132,869$299,583 ▲3.8%130,3341.3%HealthcarePBRPetroleo Brasileiro S.A.- Petrobras$7,970,650$40,676 ▲0.5%381,9191.3%EnergyWESWestern Midstream Partners$7,959,321$308,638 ▲4.0%179,3851.3%EnergyPEPPepsiCo$7,948,575$500,041 ▲6.7%62,7251.3%Consumer StaplesPNCThe PNC Financial Services Group$7,947,899$257,380 ▲3.3%35,7591.3%FinanceAEPAmerican Electric Power$7,608,170$366,124 ▲5.1%64,1281.2%UtilitiesEMEEMCOR Group$7,465,679$7,465,679 ▲New Holding9,8951.2%IndustrialsMOAltria Group$7,441,205$1,242,760 ▼-14.3%110,5021.2%Consumer StaplesDRIDarden Restaurants$7,342,025$298,767 ▲4.2%37,9921.2%Consumer DiscretionaryUHSUniversal Health Services$7,033,831$7,033,831 ▲New Holding40,3641.1%HealthcareDUKDuke Energy$7,025,084$410,437 ▲6.2%61,6181.1%UtilitiesPSAPublic Storage$6,891,030$298,110 ▲4.5%24,3641.1%Real EstateMDTMedtronic$6,740,543$289,589 ▲4.5%78,1151.1%HealthcareORIOld Republic International$6,726,241$322,843 ▲5.0%180,2801.1%FinanceBPBP$6,557,817$154,889 ▲2.4%149,0751.1%EnergyEDConsolidated Edison$6,523,196$362,843 ▲5.9%63,8221.1%UtilitiesCNMCore & Main$6,416,541$6,416,541 ▲New Holding154,6901.0%IndustrialsLLYEli Lilly and Company$6,177,410$576,203 ▲10.3%5,3391.0%HealthcareEOGEOG Resources$5,964,326$207,054 ▲3.6%43,2951.0%EnergyMCKMcKesson$5,899,324$5,525,333 ▲1,477.4%6,9091.0%HealthcareJBLJabil$5,799,265$5,799,265 ▲New Holding20,2160.9%TechnologyAMKRAmkor Technology$5,772,328$5,772,328 ▲New Holding110,2010.9%TechnologyLAM RESEARCH CORP$5,614,430$349,855 ▼-5.9%17,0910.9%COM NEWJLLJones Lang LaSalle$5,609,958$139,623 ▲2.6%18,3620.9%Real EstateHLMNHillman Solutions$5,421,940$5,421,940 ▲New Holding775,6710.9%IndustrialsTTMITTM Technologies$5,386,903$5,386,903 ▲New Holding43,8530.9%TechnologyCMICummins$5,130,057$4,889,852 ▲2,035.7%9,9310.8%IndustrialsHPEHewlett Packard Enterprise$5,081,108$134,488 ▼-2.6%79,5290.8%TechnologyTMOThermo Fisher Scientific$4,640,187$584,580 ▲14.4%6,8740.7%HealthcareREITALPS Active REIT ETF$4,633,776$117,401 ▲2.6%163,2860.7%ETFEXXONMOBIL HOLDINGS CORP$4,623,396$4,623,396 ▲New Holding28,4080.7%COM SHSAPHAmphenol$4,357,368$2,175,607 ▲99.7%51,6890.7%TechnologySCIENCE APPLICATIONS INTL CO$4,142,256$76,536 ▲1.9%32,4730.7%COMCATCaterpillar$4,042,710$119,189 ▲3.0%4,9860.7%IndustrialsFCXFreeport-McMoRan$3,913,965$61,040 ▲1.6%55,9140.6%MaterialsVTIVanguard Total Stock Market ETF$3,792,915$3,367,031 ▲790.6%10,1350.6%ETFNUENucor$3,670,660$56,335 ▼-1.5%15,7030.6%MaterialsCOSTCostco Wholesale$3,563,461$253,102 ▲7.6%3,9140.6%Consumer StaplesCHENIERE ENERGY INC$3,554,318$154,688 ▲4.6%13,2120.6%COM NEWENERGY TRANSFER L P$3,427,993$178,997 ▲5.5%173,3940.6%COM UT LTD PTNKMIKinder Morgan$3,423,439$197,844 ▲6.1%113,5470.6%EnergyJPSTJPMorgan Ultra-Short Income ETF$3,415,501$66,035 ▲2.0%67,8080.6%ETFVVisa$3,409,869$52,460 ▲1.6%9,4900.5%FinanceRTXRTX$3,380,397$13,553 ▼-0.4%18,2080.5%IndustrialsAXPAmerican Express$3,357,459$3,357,459 ▲New Holding11,0410.5%FinanceCVSCVS Health$3,337,028$169,238 ▲5.3%38,9430.5%HealthcareLEALear$3,123,058$3,123,058 ▲New Holding26,4600.5%Consumer DiscretionaryMCHPMicrochip Technology$3,103,214$44,096 ▲1.4%39,9020.5%TechnologyMETAMeta Platforms$2,997,614$7,985,661 ▼-72.7%4,1340.5%Communication ServicesHIIHuntington Ingalls Industries$2,855,780$161,310 ▲6.0%10,6930.5%IndustrialsDISWalt Disney$2,826,960$2,937 ▲0.1%26,9490.5%Communication ServicesDLRDigital Realty Trust$2,678,984$55,468 ▲2.1%15,2620.4%Real EstateSONYSony$2,595,994$43,201 ▲1.7%110,3270.4%Consumer DiscretionaryNEMNewmont$2,498,237$183,850 ▼-6.9%21,6600.4%MaterialsTMToyota Motor$2,260,692$66,281 ▲3.0%12,3470.4%Consumer DiscretionaryPAGPPlains GP$2,227,305$89,226 ▲4.2%85,9960.4%EnergySMPStandard Motor Products$2,207,858$2,207,858 ▲New Holding59,5110.4%Consumer DiscretionaryRGLDRoyal Gold$2,193,409$110,685 ▲5.3%9,2940.4%MaterialsRDVYFirst Trust Rising Dividend Achievers ETF$2,124,920$61,770 ▲3.0%27,1420.3%ETFSTLAStellantis$2,021,815$2,021,815 ▲New Holding463,7190.3%Consumer DiscretionaryACNAccenture$1,955,458$1,955,458 ▲New Holding10,6640.3%TechnologyLENLennar$1,936,273$110,145 ▲6.0%23,7320.3%Consumer DiscretionaryPHParker-Hannifin$1,867,243$365,995 ▼-16.4%1,9540.3%IndustrialsAMCOR PLC$1,778,235$127,839 ▲7.7%42,4810.3%COM NEWESEversource Energy$1,777,057$130,824 ▲7.9%27,6970.3%UtilitiesNKENIKE$1,741,313$95,579 ▲5.8%49,1900.3%Consumer DiscretionaryKHCKraft Heinz$1,711,725$1,711,725 ▲New Holding75,3400.3%Consumer StaplesFSLRFirst Solar$1,682,937$120,860 ▲7.7%9,6080.3%TechnologyTRNTrinity Industries$1,648,507$122,975 ▲8.1%64,5460.3%IndustrialsMCDMcDonald's$1,615,225$156,118 ▲10.7%6,9940.3%Consumer DiscretionaryCALUMET INC$1,505,087$13,305 ▼-0.9%28,7340.2%COMUFCSUnited Fire Group$1,349,557$3,786 ▼-0.3%25,6620.2%FinanceHONEYWELL INTL INC$1,241,314$14,343 ▲1.2%5,8850.2%COMSHWSherwin-Williams$1,198,055$12,608 ▲1.1%3,7060.2%MaterialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,189,080$66,876 ▲6.0%29,3020.2%ETFPDEXPro-Dex$1,166,376$1,166,376 ▲New Holding16,9040.2%HealthcareCGEMCullinan Therapeutics$1,149,040$1,149,040 ▲New Holding74,8560.2%HealthcareLQDTLiquidity Services$1,145,703$1,670 ▲0.1%26,7500.2%IndustrialsGUARDIAN PHARMACY SVCS INC$1,141,432$1,141,432 ▲New Holding27,9900.2%CL APKEPark Aerospace$1,127,656$1,870 ▼-0.2%37,9810.2%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
