# Ellsworth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843553. Source: https://holderbook.com/funds/1843553-ellsworth-advisors-llc/

- Reported value: $608.6M
- Positions: 182
- Weight of the ten largest: 23.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $20.5M | 645,893 | 3.4% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $17.4M | 46,640 | 2.9% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 78,008 | 2.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.3M | 46,635 | 2.5% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $14.1M | 235,692 | 2.3% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.1M | 29,407 | 2.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.1M | 49,045 | 2.0% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 30,448 | 2.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.9M | 22,431 | 2.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 30,710 | 1.9% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.0M | 9,534 | 1.8% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.4M | 93,029 | 1.7% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.3M | 15,147 | 1.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 25,878 | 1.7% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $10.1M | 270,501 | 1.7% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.1M | 24,582 | 1.7% | 25 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $9.1M | 128,957 | 1.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.9M | 48,939 | 1.5% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.8M | 34,601 | 1.4% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $8.8M | 139,376 | 1.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.5M | 17,326 | 1.4% | 25 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $8.1M | 35,596 | 1.3% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.1M | 61,042 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 31,692 | 1.3% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.1M | 46,921 | 1.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.0M | 22,329 | 1.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.0M | 58,779 | 1.3% | 25 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $7.8M | 172,429 | 1.3% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.4M | 125,533 | 1.2% | 5 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $7.3M | 23,310 | 1.2% | 16 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $7.3M | 100,824 | 1.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.2M | 58,018 | 1.2% | 7 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $7.1M | 36,446 | 1.2% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $6.9M | 171,627 | 1.1% | 4 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $6.8M | 39,627 | 1.1% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $6.8M | 379,970 | 1.1% | 3 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $6.7M | 32,539 | 1.1% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $6.6M | 60,272 | 1.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.4M | 39,779 | 1.0% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $6.3M | 39,242 | 1.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.1M | 18,156 | 1.0% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.0M | 74,759 | 1.0% | 6 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $6.0M | 145,554 | 1.0% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $5.9M | 17,905 | 1.0% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.7M | 41,792 | 0.9% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,841 | 0.9% | 12 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $5.0M | 70,391 | 0.8% | 1 |
| ALPS ETF TR | [REIT](https://holderbook.com/stocks/REIT/) | $4.9M | 159,149 | 0.8% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,839 | 0.7% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 28,291 | 0.7% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.1M | 25,881 | 0.7% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.9M | 36,968 | 0.6% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.9M | 81,634 | 0.6% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.8M | 15,944 | 0.6% | 21 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $3.7M | 31,873 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 18,281 | 0.6% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.4M | 106,985 | 0.6% | 10 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.4M | 39,335 | 0.6% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.4M | 66,497 | 0.6% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.4M | 55,042 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,636 | 0.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,344 | 0.5% | 25 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.3M | 164,340 | 0.5% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.2M | 12,637 | 0.5% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.2M | 6,008 | 0.5% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.8M | 10,089 | 0.5% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.8M | 13,411 | 0.5% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.6M | 14,946 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.6M | 26,921 | 0.4% | 25 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $2.2M | 108,491 | 0.4% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 2,337 | 0.4% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.2M | 23,254 | 0.4% | 12 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $2.2M | 59,731 | 0.4% | 4 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $2.1M | 11,985 | 0.3% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.1M | 26,353 | 0.3% | 16 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.1M | 22,141 | 0.3% | 18 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $2.1M | 82,551 | 0.3% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.0M | 8,918 | 0.3% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 46,490 | 0.3% | 25 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.9M | 22,382 | 0.3% | 24 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.9M | 25,658 | 0.3% | 6 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.9M | 27,180 | 0.3% | 4 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.7M | 39,427 | 0.3% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.7M | 8,825 | 0.3% | 6 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $1.7M | 16,553 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,318 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 20,269 | 0.2% | 17 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $1.5M | 10,891 | 0.2% | 3 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $1.4M | 17,565 | 0.2% | 4 |
| MOVADO GROUP INC | [MOV](https://holderbook.com/stocks/MOV/) | $1.3M | 34,789 | 0.2% | 2 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $1.3M | 15,111 | 0.2% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $1.3M | 40,264 | 0.2% | 6 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $1.3M | 10,728 | 0.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.3M | 5,817 | 0.2% | 1 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $1.3M | 38,044 | 0.2% | 2 |
| UNITED FIRE GROUP INC | [UFCS](https://holderbook.com/stocks/UFCS/) | $1.3M | 25,734 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,731 | 0.2% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,749 | 0.2% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,667 | 0.2% | 25 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $1.2M | 16,920 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.7% | 100% |
| Q1 2026 | +4.8% | -4.6% | +9.5% | 96% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -3.8% | +2.1% | -6.0% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $608.6M | 182 |
| Q1 2026 | $532.2M | 164 |
| Q4 2025 | $506.0M | 165 |
| Q3 2025 | $468.7M | 164 |
| Q2 2025 | $410.9M | 156 |
| Q1 2025 | $381.1M | 168 |
| Q4 2024 | $381.5M | 164 |
| Q3 2024 | $386.2M | 175 |
| Q2 2024 | $358.7M | 177 |
| Q1 2024 | $348.5M | 170 |
| Q4 2023 | $316.0M | 161 |
| Q3 2023 | $281.9M | 163 |