Ellsworth Advisors, LLC Top Holdings and 13F Report (2026)

About Ellsworth Advisors, LLC

Investment Activity

Ellsworth Advisors, LLC has $608.55 million in total holdings as of June 30, 2026.
Ellsworth Advisors, LLC owns shares of 182 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 19.63% of the portfolio was purchased this quarter.
About 17.40% of the portfolio was sold this quarter.
This quarter, Ellsworth Advisors, LLC has purchased 164 new stocks and bought additional shares in 93 stocks.
Ellsworth Advisors, LLC sold shares of 42 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

HARBOR ETF TRUST: $20,513,576
SPDR Gold Shares: $17,366,404
NVIDIA: $16,576,607
Apple: $15,273,057
First Trust Enhanced Short Maturity ETF: $14,099,090

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $8,066,658 Holding
64125C109 - Neurocrine Biosciences: $6,817,825 Holding
209115104 - Consolidated Edison: $6,648,604 Holding
92840M102 - Vistra: $6,373,815 Holding
G6700G107 - nVent Electric: $6,257,529 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 46,921 shares (about $8.07M)
Broadcom: 18,383 shares (about $7.25M)
Neurocrine Biosciences: 39,627 shares (about $6.82M)
Consolidated Edison: 60,272 shares (about $6.65M)
Eaton: 16,099 shares (about $6.65M)

Largest Sales this Quarter

Advanced Micro Devices: 14,145 shares (about $7.48M)
Eli Lilly and Company: 4,596 shares (about $5.32M)
Dell Technologies: 11,270 shares (about $4.65M)
Amgen: 6,760 shares (about $2.42M)
T-Mobile US: 10,580 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HARBOR ETF TRUST	$20,513,576	$2,179,277 â–²	11.9%	645,893	3.4%	COMM ALL WEA ETF
GLD SPDR Gold Shares	$17,366,404	$35,001 â–¼	-0.2%	46,640	2.9%	ETF
NVDA NVIDIA	$16,576,607	$602,434 â–¼	-3.5%	78,008	2.7%	Technology
AAPL Apple	$15,273,057	$487,323 â–¼	-3.1%	46,635	2.5%	Technology
FTSM First Trust Enhanced Short Maturity ETF	$14,099,090	$646,534 â–²	4.8%	235,692	2.3%	ETF
DELL Dell Technologies	$12,135,771	$4,650,938 â–¼	-27.7%	29,407	2.0%	Technology
JNJ Johnson & Johnson	$12,115,121	$269,993 â–¼	-2.2%	49,045	2.0%	Healthcare
AVGO Broadcom	$12,005,049	$7,248,056 â–²	152.4%	30,448	2.0%	Technology
AMD Advanced Micro Devices	$11,869,139	$7,484,685 â–¼	-38.7%	22,431	2.0%	Technology
GOOG Alphabet	$11,369,025	$822,968 â–¼	-6.8%	30,710	1.9%	Communication Services
GS The Goldman Sachs Group	$10,984,292	$3,154,499 â–²	40.3%	9,534	1.8%	Finance
CSCO Cisco Systems	$10,397,907	$1,060,032 â–¼	-9.3%	93,029	1.7%	Technology
META Meta Platforms	$10,319,635	$1,099,616 â–²	11.9%	15,147	1.7%	Communication Services
MSFT Microsoft	$10,237,961	$2,447,331 â–²	31.4%	25,878	1.7%	Technology
EPD Enterprise Products Partners	$10,149,183	$541,826 â–²	5.6%	270,501	1.7%	Energy
ETN Eaton	$10,148,923	$6,646,632 â–²	189.8%	24,582	1.7%	Industrials
MO Altria Group	$9,094,029	$224,676 â–²	2.5%	128,957	1.5%	Consumer Staples
CVX Chevron	$8,887,293	$517,013 â–²	6.2%	48,939	1.5%	Energy
PNC The PNC Financial Services Group	$8,793,895	$285,158 â–²	3.4%	34,601	1.4%	Finance
USB U.S. Bancorp	$8,782,082	$198,734 â–²	2.3%	139,376	1.4%	Finance
BRK.B Berkshire Hathaway	$8,461,152	$401,424 â–²	5.0%	17,326	1.4%	Finance
PKG Packaging Corporation of America	$8,110,795	$285,733 â–²	3.7%	35,596	1.3%	Materials
AEP American Electric Power	$8,088,110	$302,897 â–²	3.9%	61,042	1.3%	Utilities
AMZN Amazon.com	$8,080,192	$198,869 â–²	2.5%	31,692	1.3%	Consumer Discretionary
ARISTA NETWORKS INC	$8,066,658	$8,066,658 â–²	New Holding	46,921	1.3%	COM SHS
AMGN Amgen	$8,000,907	$2,422,237 â–¼	-23.2%	22,329	1.3%	Healthcare
PEP PepsiCo	$7,958,680	$815,379 â–²	11.4%	58,779	1.3%	Consumer Staples
WES Western Midstream Partners	$7,823,113	$277,801 â–²	3.7%	172,429	1.3%	Energy
BMY Bristol Myers Squibb	$7,371,283	$225,249 â–²	3.2%	125,533	1.2%	Healthcare
PSA Public Storage	$7,335,052	$429,215 â–²	6.2%	23,310	1.2%	Real Estate
FTI TechnipFMC	$7,286,550	$978,680 â–¼	-11.8%	100,824	1.2%	Energy
DUK Duke Energy	$7,214,007	$407,589 â–²	6.0%	58,018	1.2%	Utilities
DRI Darden Restaurants	$7,145,570	$253,700 â–²	3.7%	36,446	1.2%	Consumer Discretionary
ORI Old Republic International	$6,918,279	$496,175 â–²	7.7%	171,627	1.1%	Finance
NBIX Neurocrine Biosciences	$6,817,825	$6,817,825 â–²	New Holding	39,627	1.1%	Healthcare
PBR Petroleo Brasileiro S.A.- Petrobras	$6,786,264	$1,274,097 â–¼	-15.8%	379,970	1.1%	Energy
SANM Sanmina	$6,746,311	$1,233,821 â–¼	-15.5%	32,539	1.1%	Technology
ED Consolidated Edison	$6,648,604	$6,648,604 â–²	New Holding	60,272	1.1%	Utilities
VST Vistra	$6,373,815	$6,373,815 â–²	New Holding	39,779	1.0%	Utilities
NVT nVent Electric	$6,257,529	$6,257,529 â–²	New Holding	39,242	1.0%	Industrials
LAM RESEARCH CORP	$6,089,929	$1,120,311 â–¼	-15.5%	18,156	1.0%	COM NEW
MDT Medtronic	$6,015,857	$735,415 â–²	13.9%	74,759	1.0%	Healthcare
BP BP	$6,015,757	$6,015,757 â–²	New Holding	145,554	1.0%	Energy
JLL Jones Lang LaSalle	$5,871,229	$5,871,229 â–²	New Holding	17,905	1.0%	Real Estate
EOG EOG Resources	$5,745,159	$246,484 â–²	4.5%	41,792	0.9%	Energy
LLY Eli Lilly and Company	$5,599,091	$5,315,724 â–¼	-48.7%	4,841	0.9%	Healthcare
EVERPURE INC	$4,980,163	$4,980,163 â–²	New Holding	70,391	0.8%	CL A
REIT ALPS Active REIT ETF	$4,879,898	$303,957 â–²	6.6%	159,149	0.8%	ETF
CAT Caterpillar	$4,424,724	$194,765 â–²	4.6%	4,839	0.7%	Industrials
XOM ExxonMobil	$4,088,271	$1,590 â–¼	0.0%	28,291	0.7%	Energy
APH Amphenol	$4,064,325	$97,992 â–¼	-2.4%	25,881	0.7%	Technology
CVS CVS Health	$3,915,288	$129,528 â–²	3.4%	36,968	0.6%	Healthcare
HPE Hewlett Packard Enterprise	$3,868,639	$3,868,639 â–²	New Holding	81,634	0.6%	Technology
NUE Nucor	$3,776,594	$66,559 â–¼	-1.7%	15,944	0.6%	Materials
SCIENCE APPLICATIONS INTL CO	$3,674,319	$142,371 â–²	4.0%	31,873	0.6%	COM
RTX RTX	$3,581,159	$12,929 â–¼	-0.4%	18,281	0.6%	Industrials
KMI Kinder Morgan	$3,444,904	$193,392 â–²	5.9%	106,985	0.6%	Energy
MCHP Microchip Technology	$3,393,050	$16,562 â–¼	-0.5%	39,335	0.6%	Technology
JPST JPMorgan Ultra-Short Income ETF	$3,356,762	$1,378,101 â–²	69.6%	66,497	0.6%	ETF
FCX Freeport-McMoRan	$3,355,885	$85,784 â–²	2.6%	55,042	0.6%	Materials
COST Costco Wholesale	$3,332,911	$204,411 â–²	6.5%	3,636	0.5%	Consumer Staples
V Visa	$3,318,453	$143,122 â–²	4.5%	9,344	0.5%	Finance
ET Energy Transfer	$3,272,017	$80,556 â–²	2.5%	164,340	0.5%	Energy
CHENIERE ENERGY INC	$3,232,873	$3,232,873 â–²	New Holding	12,637	0.5%	COM NEW
TMO Thermo Fisher Scientific	$3,215,938	$310,995 â–²	10.7%	6,008	0.5%	Healthcare
HII Huntington Ingalls Industries	$2,802,623	$2,802,623 â–²	New Holding	10,089	0.5%	Industrials
DKS DICK'S Sporting Goods	$2,801,497	$2,801,497 â–²	New Holding	13,411	0.5%	Consumer Discretionary
DLR Digital Realty Trust	$2,631,504	$51,940 â–²	2.0%	14,946	0.4%	Real Estate
DIS Walt Disney	$2,615,346	$99,383 â–²	4.0%	26,921	0.4%	Communication Services
SONY Sony	$2,246,849	$122,500 â–²	5.8%	108,491	0.4%	Consumer Discretionary
PH Parker-Hannifin	$2,227,002	$295,409 â–²	15.3%	2,337	0.4%	Industrials
NEM Newmont	$2,214,006	$202,701 â–¼	-8.4%	23,254	0.4%	Materials
TRN Trinity Industries	$2,153,909	$257,001 â–²	13.5%	59,731	0.4%	Industrials
TM Toyota Motor	$2,120,344	$129,857 â–²	6.5%	11,985	0.3%	Consumer Discretionary
RDVY First Trust Rising Dividend Achievers ETF	$2,112,480	$9,138 â–²	0.4%	26,353	0.3%	ETF
RIO Rio Tinto	$2,072,878	$81,076 â–²	4.1%	22,141	0.3%	Materials
PAGP Plains GP	$2,072,038	$200,374 â–²	10.7%	82,551	0.3%	Energy
FSLR First Solar	$1,996,027	$11,191 â–²	0.6%	8,918	0.3%	Technology
NKE NIKE	$1,988,362	$359,778 â–²	22.1%	46,490	0.3%	Consumer Discretionary
LEN Lennar	$1,908,968	$216,552 â–²	12.8%	22,382	0.3%	Consumer Discretionary
ES Eversource Energy	$1,893,320	$279,002 â–²	17.3%	25,658	0.3%	Utilities
BRIGHTSPRING HEALTH SVCS INC	$1,855,307	$123,892 â–¼	-6.3%	27,180	0.3%	COM
AMCOR PLC	$1,711,143	$407,398 â–²	31.2%	39,427	0.3%	COM NEW
RGLD Royal Gold	$1,703,455	$221,208 â–²	14.9%	8,825	0.3%	Materials
SPYRE THERAPEUTICS INC	$1,689,565	$552,199 â–¼	-24.6%	16,553	0.3%	COM NEW
MCD McDonald's	$1,673,923	$278,457 â–²	20.0%	6,318	0.3%	Consumer Discretionary
NFLX Netflix	$1,493,420	$329,718 â–²	28.3%	20,269	0.2%	Communication Services
NWPX NWPX Infrastructure	$1,471,483	$460,725 â–¼	-23.8%	10,891	0.2%	Industrials
GRC Gorman-Rupp	$1,391,010	$36,666 â–¼	-2.6%	17,565	0.2%	Industrials
MOV Movado Group	$1,347,726	$14,256 â–¼	-1.0%	34,789	0.2%	Consumer Discretionary
ALNT Allient	$1,341,713	$40,311 â–¼	-2.9%	15,111	0.2%	Industrials
EZPW EZCORP	$1,320,257	$38,922 â–¼	-2.9%	40,264	0.2%	Finance
MIRM Mirum Pharmaceuticals	$1,298,088	$11,979 â–²	0.9%	10,728	0.2%	Healthcare
HONEYWELL INTL INC	$1,296,260	$1,296,260 â–²	New Holding	5,817	0.2%	COM
PKE Park Aerospace	$1,276,757	$13,827 â–¼	-1.1%	38,044	0.2%	Industrials
UFCS United Fire Group	$1,260,693	$5,977 â–¼	-0.5%	25,734	0.2%	Finance
QQQ Invesco QQQ	$1,242,534	$40,198 â–²	3.3%	1,731	0.2%	ETF
HONEYWELL AEROSPACE INC	$1,221,950	$1,221,950 â–²	New Holding	5,749	0.2%	COM
SHW Sherwin-Williams	$1,218,488	$3,323 â–²	0.3%	3,667	0.2%	Materials
ATRO Astronics	$1,209,103	$26,512 â–¼	-2.1%	16,920	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Ellsworth Advisors, LLC Top Holdings and 13F Report (2026)

About Ellsworth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ellsworth Advisors, LLC Top Holdings and 13F Report (2026)

About Ellsworth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllsworth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools