Ellsworth Advisors, LLC

CIK

1843553

Location

HUDSON, OH

Portfolio Value

Small $541,346,110

Diversification

Diversified

Filing Date

Global Rank

#2,732 / 8,700 ▲ 669

Top Industry

Semiconductors 8.4%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

25 quarters · since Jun 2020

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

−0.6 pts

Top 5

13.3%

−1.3 pts

Top 10

23.5%

−0.7 pts

HHI

135

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$139,344,001	22
Healthcare	12.8%	$69,229,345	26
Energy	12.4%	$67,192,305	17
Financial Services	11.1%	$59,925,495	23
Industrials	8.3%	$44,666,291	22
Consumer Cyclical	7.3%	$39,582,337	13
Utilities	5.6%	$30,527,410	5
Consumer Defensive	4.7%	$25,278,313	9
Unclassified	3.6%	$19,453,235	4
Basic Materials	3.1%	$17,044,797	9
Real Estate	2.9%	$15,653,462	3
Communication Services	2.5%	$13,449,119	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+18,383	30,448	$11,501,732
ETN	Eaton Corp plc	+16,099	24,582	$10,474,881
EPD	Enterprise Products Partners L.P.	+14,441	270,501	$9,943,616
ORI	Old Republic International Corp	+12,309	171,627	$7,022,976
AMCR	Amcor plc	+9,387	39,427	$1,709,160
MDT	Medtronic plc	+9,139	74,759	$5,848,396
NAK	Northern Dynasty Minerals Ltd	+9,035	29,474	$56,590
NKE	NIKE, Inc.	+8,412	46,490	$1,908,414
PAGP	Plains Gp Holdings LP	+7,983	82,551	$2,003,512
TRN	Trinity Industries Inc	+7,127	59,731	$2,065,497
MSFT	Microsoft Corp	+6,186	25,878	$9,653,011
WES	Western Midstream Partners, LP	+6,123	172,429	$7,545,493
PEP	Pepsico Inc	+6,022	58,779	$7,958,676
KMI	Kinder Morgan, Inc.	+6,006	106,985	$3,420,310
SONY	Sony Group Corp	+5,915	108,491	$2,176,329
NFLX	Netflix Inc	+4,475	20,269	$1,447,206
ET	Energy Transfer LP	+4,046	164,340	$3,142,180
BMY	Bristol Myers Squibb Co	+3,836	125,533	$7,233,211
ES	Eversource Energy	+3,781	25,658	$1,854,303
DUK	Duke Energy CORP	+3,278	58,018	$7,343,918
MO	Altria Group, Inc.	+3,186	128,957	$9,278,456
USB	US Bancorp De	+3,154	139,376	$8,418,310
CVX	Chevron Corp	+2,847	48,939	$8,112,128
GS	Goldman Sachs Group Inc	+2,738	9,534	$9,642,401
LEN	Lennar Corp /New/	+2,539	22,382	$2,025,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−71,338	379,970	$6,140,315
GOOGL	Alphabet Inc.	−32,706	1,648	$588,945
AMD	Advanced Micro Devices Inc	−14,145	22,431	$13,030,392
FTI	TechnipFMC plc	−13,542	100,824	$6,684,631
DELL	Dell Technologies Inc.	−11,270	29,407	$12,687,944
TMUS	T-Mobile US, Inc.	−10,580	1,727	$289,669
CSCO	Cisco Systems, Inc.	−9,484	93,029	$10,927,186
AMGN	Amgen Inc	−6,760	22,329	$8,085,777
SANM	Sanmina Corp	−5,951	32,539	$8,234,970
HON	Honeywell International Inc	−5,766	5,817	$1,302,426
SYRE	Spyre Therapeutics, Inc.	−5,410	16,553	$1,469,575
LLY	ELI LILLY & Co	−4,596	4,841	$5,806,441
NWPX	NWPX Infrastructure, Inc.	−3,410	10,891	$1,632,996
LRCX	Lam Research Corp	−3,340	18,156	$7,867,539
NVDA	Nvidia Corp	−2,835	78,008	$15,608,620
NEM	NEWMONT Corp /DE/	−2,129	23,254	$2,171,923
BTSG	BrightSpring Health Services, Inc.	−1,815	27,180	$1,895,533
AAPL	Apple Inc.	−1,488	46,635	$13,494,303
EZPW	Ezcorp Inc	−1,187	40,264	$1,391,926
JNJ	Johnson & Johnson	−1,093	49,045	$12,455,958
APH	Amphenol Corp /De/	−624	25,881	$4,563,337
GRC	Gorman Rupp Co	−463	17,565	$1,611,413
ALNT	Allient Inc	−454	15,111	$1,555,375
PKE	Park Aerospace Corp	−412	38,044	$1,451,759
ATRO	Astronics Corp	−371	16,920	$1,374,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	46,921	$7,970,939
NBIX	Neurocrine Biosciences Inc	39,627	$6,678,734
ED	Consolidated Edison Inc	60,272	$6,667,891
NVT	nVent Electric plc	39,242	$6,655,835
VST	Vistra Corp.	39,779	$6,310,142
JLL	Jones Lang Lasalle Inc	17,905	$5,549,654
P	Everpure, Inc.	70,391	$5,546,106
BP	Bp PLC	145,554	$5,378,220
HPE	Hewlett Packard Enterprise Co	81,634	$3,682,509
DKS	Dick's Sporting Goods, Inc.	13,411	$3,041,748
LNG	Cheniere Energy, Inc.	12,637	$3,020,369
HII	Huntington Ingalls Industries, Inc.	10,089	$2,823,810
HONA	Honeywell Aerospace Inc.	5,749	$1,269,379
CLMT	Calumet, Inc. /DE	28,988	$1,044,147
PNTG	Pennant Group, Inc.	27,834	$1,028,466
CINF	Cincinnati Financial Corp	5,533	$1,024,379
RAPP	Rapport Therapeutics, Inc.	24,539	$1,022,540
SRZN	Surrozen, Inc./DE	39,283	$1,019,393
AVBP	ArriVent BioPharma, Inc.	27,001	$938,014
ANDE	Andersons, Inc.	13,304	$909,993
USAC	USA Compression Partners, LP	31,705	$836,694
MG	Mistras Group, Inc.	42,316	$739,260
NVGS	Navigator Holdings Ltd.	38,012	$708,163
AMAT	Applied Materials Inc /De	554	$400,542
CW	Curtiss Wright Corp	475	$359,936
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACOM	Harbor Active Commodity ETF	577,276	$17,901,328
CAAA	First Trust AAA CMBS ETF	224,884	$13,443,565
VRT	Vertiv Holdings Co	34,954	$8,758,773
AU	AngloGold Ashanti PLC	77,878	$7,582,202
T	At&T Inc.	250,653	$7,266,430
AROC	Archrock, Inc.	202,942	$7,062,381
MRVL	Marvell Technology, Inc.	67,666	$6,702,317
STRA	Strategic Education, Inc.	72,660	$6,027,873
AR	ANTERO RESOURCES Corp	108,904	$4,621,885
OKE	Oneok Inc /New/	50,249	$4,542,007
ACES	ALPS Clean Energy ETF	157,315	$4,434,382
CMC	COMMERCIAL METALS Co	66,292	$4,072,317
AIRR	First Trust RBA American Industrial Renaissance ETF	53,469	$2,865,276
CRH	Crh Public Ltd Co	25,846	$2,716,931
DPZ	Dominos Pizza Inc	7,167	$2,571,447
PRI	Primerica, Inc.	10,156	$2,543,874
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	39,197	$1,983,760
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,017	$1,494,755
PLOW	Douglas Dynamics, Inc	24,659	$1,037,897
AMR	Alpha Metallurgical Resources, Inc.	4,915	$1,008,902
BKSY	BlackSky Technology Inc.	34,415	$865,881
CELC	Celcuity Inc.	7,217	$823,748
IMVT	Immunovant, Inc.	32,280	$801,835
NSSC	Napco Security Technologies, Inc	18,774	$739,507
TAYD	Taylor Devices, Inc.	11,948	$681,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $541,346,110 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	46,640	-94	$17,181,243	−14.6%	3.17%
NVDA	Nvidia Corp Technology	Reduced	78,008	-2,835	$15,608,620	+10.7%	2.88%
AAPL	Apple Inc. Technology	Reduced	46,635	-1,488	$13,494,303	+10.5%	2.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,431	-14,145	$13,030,392	+75.1%	2.41%
DELL	Dell Technologies Inc. Technology	Reduced	29,407	-11,270	$12,687,944	+90.0%	2.34%
JNJ	Johnson & Johnson Healthcare	Reduced	49,045	-1,093	$12,455,958	+1.6%	2.30%
AVGO	Broadcom Inc. Technology	Added	30,448	+18,383	$11,501,732	+208.0%	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	93,029	-9,484	$10,927,186	+37.4%	2.02%
ETN	Eaton Corp plc Industrials	Added	24,582	+16,099	$10,474,881	+245.2%	1.93%
EPD	Enterprise Products Partners L.P. Energy	Added	270,501	+14,441	$9,943,616	+2.6%	1.84%
MSFT	Microsoft Corp Technology	Added	25,878	+6,186	$9,653,011	+32.4%	1.78%
GS	Goldman Sachs Group Inc Financial Services	Added	9,534	+2,738	$9,642,401	+67.7%	1.78%
MO	Altria Group, Inc. Consumer Defensive	Added	128,957	+3,186	$9,278,456	+11.8%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,326	+822	$8,669,757	+9.6%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	15,147	+1,614	$8,532,153	+10.2%	1.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	34,601	+1,122	$8,519,458	+22.3%	1.57%
PKG	Packaging Corp Of America Consumer Cyclical	Added	35,596	+1,254	$8,481,814	+16.4%	1.57%
USB	US Bancorp De Financial Services	Added	139,376	+3,154	$8,418,310	+18.8%	1.56%
AEP	American Electric Power Co Inc Utilities	Added	61,042	+2,286	$8,351,156	+8.4%	1.54%
SANM	Sanmina Corp Technology	Reduced	32,539	-5,951	$8,234,970	+65.0%	1.52%
CVX	Chevron Corp Energy	Added	48,939	+2,847	$8,112,128	−14.9%	1.50%
AMGN	Amgen Inc Healthcare	Reduced	22,329	-6,760	$8,085,777	−21.0%	1.49%
ANET	Arista Networks, Inc. Technology	NEW	46,921	NEW	$7,970,939	NEW	1.47%
PEP	Pepsico Inc Consumer Defensive	Added	58,779	+6,022	$7,958,676	−2.9%	1.47%
LRCX	Lam Research Corp Technology	Reduced	18,156	-3,340	$7,867,539	+71.3%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,692	+780	$7,553,471	+17.3%	1.40%
WES	Western Midstream Partners, LP Energy	Added	172,429	+6,123	$7,545,493	+10.2%	1.39%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	36,446	+1,294	$7,508,240	+9.0%	1.39%
PSA	Public Storage Real Estate	Added	23,310	+1,364	$7,419,806	+24.8%	1.37%
DUK	Duke Energy CORP Utilities	Added	58,018	+3,278	$7,343,918	+2.5%	1.36%
BMY	Bristol Myers Squibb Co Healthcare	Added	125,533	+3,836	$7,233,211	−2.0%	1.34%
ORI	Old Republic International Corp Financial Services	Added	171,627	+12,309	$7,022,976	+10.5%	1.30%
FTI	TechnipFMC plc Energy	Reduced	100,824	-13,542	$6,684,631	−15.4%	1.23%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	39,627	NEW	$6,678,734	NEW	1.23%
ED	Consolidated Edison Inc Utilities	NEW	60,272	NEW	$6,667,891	NEW	1.23%
NVT	nVent Electric plc Industrials	NEW	39,242	NEW	$6,655,835	NEW	1.23%
VST	Vistra Corp. Utilities	NEW	39,779	NEW	$6,310,142	NEW	1.17%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	379,970	-71,338	$6,140,315	−34.4%	1.13%
MDT	Medtronic plc Healthcare	Added	74,759	+9,139	$5,848,396	+2.9%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	4,841	-4,596	$5,806,441	−33.1%	1.07%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	17,905	NEW	$5,549,654	NEW	1.03%
P	Everpure, Inc. Technology	NEW	70,391	NEW	$5,546,106	NEW	1.02%
EOG	Eog Resources Inc Energy	Added	41,792	+1,793	$5,421,676	−6.2%	1.00%
BP	Bp PLC Energy	NEW	145,554	NEW	$5,378,220	NEW	0.99%
CAT	Caterpillar Inc Industrials	Added	4,839	+213	$5,153,051	+57.2%	0.95%
APH	Amphenol Corp /De/ Technology	Reduced	25,881	-624	$4,563,337	−31.9%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,291	-11	$3,867,945	−19.4%	0.71%
CVS	CVS HEALTH Corp Healthcare	Added	36,968	+1,223	$3,824,339	+49.0%	0.71%
HPE	Hewlett Packard Enterprise Co Technology	NEW	81,634	NEW	$3,682,509	NEW	0.68%
MCHP	Microchip Technology Inc Technology	Reduced	39,335	-192	$3,587,352	+40.5%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.