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

About Ellsworth Advisors, LLC

Investment Activity

Ellsworth Advisors, LLC has $532.21 million in total holdings as of March 31, 2026.
Ellsworth Advisors, LLC owns shares of 164 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 15.29% of the portfolio was purchased this quarter.
About 12.41% of the portfolio was sold this quarter.
This quarter, Ellsworth Advisors, LLC has purchased 165 new stocks and bought additional shares in 94 stocks.
Ellsworth Advisors, LLC sold shares of 31 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $20,109,173
HARBOR ETF TRUST: $17,901,321
NVIDIA: $14,098,991
First Trust Enhanced Short Maturity ETF: $13,443,568
Johnson & Johnson: $12,255,759

Largest New Holdings this Quarter

03674X106 - Antero Resources: $4,621,886 Holding
682680103 - ONEOK: $4,542,040 Holding
201723103 - Commercial Metals: $4,072,318 Holding
808625107 - SCIENCE APPLICATIONS INTL CO: $2,908,159 Holding
G25508105 - CRH PLC: $2,716,932 Holding

Largest Purchases this Quarter

PepsiCo: 35,849 shares (about $5.57M)
Antero Resources: 108,904 shares (about $4.62M)
Eli Lilly and Company: 4,955 shares (about $4.56M)
ONEOK: 50,249 shares (about $4.54M)
Commercial Metals: 66,292 shares (about $4.07M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 55,361 shares (about $2.80M)
JPMorgan Chase & Co.: 9,346 shares (about $2.75M)
Merck & Co., Inc.: 14,193 shares (about $1.71M)
LAM RESEARCH CORP: 1,463 shares (about $312.58K)
Vertiv: 1,023 shares (about $256.35K)

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
GLD SPDR Gold Shares	$20,109,173	$624,351 â–²	3.2%	46,734	3.8%	Finance
HARBOR ETF TRUST	$17,901,321	$1,610,845 â–²	9.9%	577,276	3.4%	HARBOR COMMODITY
NVDA NVIDIA	$14,098,991	$110,046 â–¼	-0.8%	80,843	2.6%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$13,443,568	$396,282 â–²	3.0%	224,884	2.5%	Manufacturing
JNJ Johnson & Johnson	$12,255,759	$231,485 â–²	1.9%	50,138	2.3%	Medical
AAPL Apple	$12,213,088	$350,990 â–²	3.0%	48,123	2.3%	Computer and Technology
AMGN Amgen	$10,234,945	$447,200 â–²	4.6%	29,089	1.9%	Medical
EPD Enterprise Products Partners	$9,689,325	$1,526,052 â–²	18.7%	256,060	1.8%	Energy
CVX Chevron	$9,536,502	$1,399,688 â–²	17.2%	46,092	1.8%	Energy
GOOG Alphabet	$9,447,202	$50,774 â–²	0.5%	32,933	1.8%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$9,364,641	$147,595 â–¼	-1.6%	451,308	1.8%	Energy
VRT Vertiv	$8,758,866	$256,346 â–¼	-2.8%	34,954	1.6%	Computer and Technology
LLY Eli Lilly and Company	$8,679,858	$4,557,454 â–²	110.6%	9,437	1.6%	Medical
MO Altria Group	$8,299,661	$907,564 â–²	12.3%	125,771	1.6%	Consumer Staples
PEP PepsiCo	$8,192,578	$5,566,953 â–²	212.0%	52,757	1.5%	Consumer Staples
CSCO Cisco Systems	$7,953,989	$281,109 â–²	3.7%	102,513	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$7,908,717	$1,842,524 â–²	30.4%	16,504	1.5%	Finance
FTI TechnipFMC	$7,906,122	$150,427 â–¼	-1.9%	114,366	1.5%	Energy
META Meta Platforms	$7,742,628	$516,633 â–²	7.1%	13,533	1.5%	Computer and Technology
AEP American Electric Power	$7,701,781	$311,186 â–²	4.2%	58,756	1.4%	Utilities
ANGLOGOLD ASHANTI PLC	$7,582,202	$93,368 â–¼	-1.2%	77,878	1.4%	COM SHS
AMD Advanced Micro Devices	$7,440,656	$21,970 â–¼	-0.3%	36,576	1.4%	Computer and Technology
BMY Bristol Myers Squibb	$7,380,904	$350,677 â–²	5.0%	121,697	1.4%	Medical
MSFT Microsoft	$7,289,267	$620,395 â–²	9.3%	19,692	1.4%	Computer and Technology
PKG Packaging Corporation of America	$7,288,051	$272,702 â–²	3.9%	34,342	1.4%	Industrials
T AT&T	$7,266,438	$996,271 â–²	15.9%	250,653	1.4%	Computer and Technology
DUK Duke Energy	$7,167,601	$368,593 â–²	5.4%	54,740	1.3%	Utilities
USB U.S. Bancorp	$7,084,899	$247,775 â–²	3.6%	136,222	1.3%	Finance
AROC Archrock	$7,062,382	$1,148 â–²	0.0%	202,942	1.3%	Energy
PNC The PNC Financial Services Group	$6,966,611	$233,268 â–²	3.5%	33,479	1.3%	Finance
DRI Darden Restaurants	$6,891,169	$338,952 â–²	5.2%	35,152	1.3%	Retail/Wholesale
WES Western Midstream Partners	$6,846,798	$426,643 â–²	6.6%	166,306	1.3%	Energy
MRVL Marvell Technology	$6,702,336	$103,508 â–²	1.6%	67,666	1.3%	Computer and Technology
DELL Dell Technologies	$6,676,362	$190,556 â–²	2.9%	40,677	1.3%	Computer and Technology
AMZN Amazon.com	$6,438,042	$260,546 â–²	4.2%	30,912	1.2%	Retail/Wholesale
ORI Old Republic International	$6,356,803	$434,831 â–²	7.3%	159,318	1.2%	Finance
STRA Strategic Education	$6,027,874	$82,628 â–²	1.4%	72,660	1.1%	Consumer Discretionary
PSA Public Storage	$5,944,758	$1,071,877 â–²	22.0%	21,946	1.1%	Finance
EOG EOG Resources	$5,782,719	$506,579 â–²	9.6%	39,999	1.1%	Energy
GS The Goldman Sachs Group	$5,749,347	$137,050 â–²	2.4%	6,796	1.1%	Finance
MDT Medtronic	$5,685,973	$312,980 â–²	5.8%	65,620	1.1%	Medical
SANM Sanmina	$4,989,844	$145,067 â–²	3.0%	38,490	0.9%	Computer and Technology
XOM ExxonMobil	$4,801,637	$23,413 â–²	0.5%	28,302	0.9%	Energy
AR Antero Resources	$4,621,886	$4,621,886 â–²	New Holding	108,904	0.9%	Energy
LAM RESEARCH CORP	$4,592,745	$312,578 â–¼	-6.4%	21,496	0.9%	COM NEW
OKE ONEOK	$4,542,040	$4,542,040 â–²	New Holding	50,249	0.9%	Energy
REIT ALPS Active REIT ETF	$4,080,951	$114,168 â–²	2.9%	149,236	0.8%	ETF
CMC Commercial Metals	$4,072,318	$4,072,318 â–²	New Holding	66,292	0.8%	Basic Materials
AVGO Broadcom	$3,734,295	$224,089 â–²	6.4%	12,065	0.7%	Computer and Technology
RTX RTX	$3,539,217	$12,539 â–²	0.4%	18,347	0.7%	Aerospace
COST Costco Wholesale	$3,400,500	$263,033 â–²	8.4%	3,413	0.6%	Retail/Wholesale
KMI Kinder Morgan	$3,385,822	$221,834 â–²	7.0%	100,979	0.6%	Energy
APH Amphenol	$3,348,846	$95,519 â–²	2.9%	26,505	0.6%	Computer and Technology
CAT Caterpillar	$3,277,480	$2,672,429 â–²	441.7%	4,626	0.6%	Industrials
FCX Freeport-McMoRan	$3,152,649	$139,719 â–²	4.6%	53,635	0.6%	Basic Materials
ET Energy Transfer	$3,093,680	$256,015 â–²	9.0%	160,294	0.6%	Energy
ETN Eaton	$3,034,113	$243,931 â–²	8.7%	8,483	0.6%	Industrials
SCIENCE APPLICATIONS INTL CO	$2,908,159	$2,908,159 â–²	New Holding	30,638	0.5%	COM
NEM Newmont	$2,747,656	$2,598 â–²	0.1%	25,383	0.5%	Basic Materials
NUE Nucor	$2,743,708	$29,931 â–²	1.1%	16,225	0.5%	Basic Materials
CRH PLC	$2,716,932	$2,716,932 â–²	New Holding	25,846	0.5%	ORD
V Visa	$2,702,182	$80,089 â–²	3.1%	8,941	0.5%	Business Services
TMO Thermo Fisher Scientific	$2,667,366	$2,667,366 â–²	New Holding	5,427	0.5%	Medical
DLR Digital Realty Trust	$2,640,269	$166,154 â–²	6.7%	14,651	0.5%	Finance
HON Honeywell International	$2,618,214	$69,168 â–²	2.7%	11,583	0.5%	Multi-Sector Conglomerates
TMUS T-Mobile US	$2,584,763	$373,212 â–²	16.9%	12,307	0.5%	Computer and Technology
DOMINOS PIZZA INC	$2,571,448	$2,571,448 â–²	New Holding	7,167	0.5%	COM
CVS CVS Health	$2,567,232	$258,842 â–²	11.2%	35,745	0.5%	Medical
MCHP Microchip Technology	$2,553,823	$67,969 â–²	2.7%	39,527	0.5%	Computer and Technology
PRI Primerica	$2,543,950	$310,103 â–²	13.9%	10,156	0.5%	Finance
DIS Walt Disney	$2,496,023	$401,900 â–²	19.2%	25,898	0.5%	Consumer Discretionary
TM Toyota Motor	$2,318,670	$29,470 â–²	1.3%	11,251	0.4%	Auto/Tires/Trucks
SONY Sony	$2,123,323	$132,521 â–²	6.7%	102,576	0.4%	Consumer Discretionary
NKE NIKE	$2,011,292	$533,115 â–²	36.1%	38,078	0.4%	Consumer Discretionary
RIO Rio Tinto	$1,984,743	$107,936 â–²	5.8%	21,275	0.4%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$1,983,757	$2,801,816 â–¼	-58.5%	39,197	0.4%	ETF
RGLD Royal Gold	$1,954,302	$66,679 â–²	3.5%	7,679	0.4%	Basic Materials
PH Parker-Hannifin	$1,814,878	$42,977 â–²	2.4%	2,027	0.3%	Industrials
PAGP Plains GP	$1,810,507	$169,304 â–²	10.3%	74,568	0.3%	Energy
RDVY First Trust Rising Dividend Achievers ETF	$1,791,577	$3,482 â–²	0.2%	26,239	0.3%	Manufacturing
FSLR First Solar	$1,749,302	$137,293 â–²	8.5%	8,868	0.3%	Energy
LEN Lennar	$1,723,164	$119,665 â–²	7.5%	19,843	0.3%	Construction
TRN Trinity Industries	$1,692,801	$150,442 â–²	9.8%	52,604	0.3%	Transportation
MCD McDonald's	$1,637,034	$150,743 â–²	10.1%	5,267	0.3%	Retail/Wholesale
NFLX Netflix	$1,518,593	$375,562 â–²	32.9%	15,794	0.3%	Consumer Discretionary
ES Eversource Energy	$1,515,660	$147,291 â–²	10.8%	21,877	0.3%	Utilities
BRIGHTSPRING HEALTH SVCS INC	$1,235,477	$109,039 â–¼	-8.1%	28,995	0.2%	COM
AMCOR PLC	$1,194,079	$1,194,079 â–²	New Holding	30,040	0.2%	COM NEW
SHW Sherwin-Williams	$1,172,355	$49,048 â–¼	-4.0%	3,657	0.2%	Basic Materials
ATRO Astronics	$1,153,828	$103,498 â–¼	-8.2%	17,291	0.2%	Aerospace
GRC Gorman-Rupp	$1,120,062	$42,745 â–¼	-3.7%	18,028	0.2%	Industrials
NWPX NWPX Infrastructure	$1,113,476	$45,392 â–¼	-3.9%	14,301	0.2%	Industrials
SPYRE THERAPEUTICS INC	$1,107,814	$1,107,814 â–²	New Holding	21,963	0.2%	COM NEW
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,073,692	$42,427 â–¼	-3.8%	27,230	0.2%	ETF
IRMD iRadimed	$1,073,380	$63,627 â–¼	-5.6%	11,151	0.2%	Medical
PKE Park Aerospace	$1,052,925	$1,052,925 â–²	New Holding	38,456	0.2%	Aerospace
EZPW EZCORP	$1,052,026	$84,795 â–¼	-7.5%	41,451	0.2%	Finance
PLOW Douglas Dynamics	$1,037,909	$10,901 â–¼	-1.0%	24,659	0.2%	Auto/Tires/Trucks
LINC Lincoln Educational Services	$1,016,105	$1,016,105 â–²	New Holding	24,978	0.2%	Consumer Discretionary
AMR Alpha Metallurgical Resources	$1,008,902	$1,008,902 â–²	New Holding	4,915	0.2%	Basic Materials

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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