Ellsworth Advisors, LLC
Filing Date
Global Rank
#658
/ 3,203
▲ 2032
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-4.0%
Period ended 30 days ago
Filed Jul 16, 2026 · 14d
25 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.2%
SPY
+65.3%
Annualised alpha
-2.5%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.2%
−1.0 pts
Top 5
13.3%
−1.2 pts
Top 10
23.5%
−0.6 pts
HHI
135
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $139,344,001 |
| Healthcare | 12.8% | $69,229,345 |
| Energy | 12.4% | $67,192,305 |
| Financial Services | 11.1% | $59,925,495 |
| Industrials | 8.3% | $44,666,291 |
| Consumer Cyclical | 7.3% | $39,582,337 |
| Utilities | 5.6% | $30,527,410 |
| Consumer Defensive | 4.7% | $25,278,313 |
| Unclassified | 3.6% | $19,453,235 |
| Basic Materials | 3.1% | $17,044,797 |
| Real Estate | 2.9% | $15,653,462 |
| Communication Services | 2.5% | $13,449,119 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | −71,338 | 379,970 | $6,140,315 | |
| 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 | |
| MOV | Movado Group Inc | −368 | 34,789 | $1,367,555 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| CMC | COMMERCIAL METALS Co | 66,292 | $4,072,317 | |
| 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 | |
| PLOW | Douglas Dynamics, Inc | 24,659 | $1,037,897 | |
| AMR | Alpha Metallurgical Resources, Inc. | 4,915 | $1,008,902 | |
| PRA | Proassurance Corp | 36,362 | $898,868 | |
| 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 | |
| ABBV | AbbVie Inc. | 941 | $204,658 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 46,640 | $17,181,243 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 78,008 | $15,608,620 | 2.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,635 | $13,494,303 | 2.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 22,431 | $13,030,392 | 2.41% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 29,407 | $12,687,944 | 2.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 49,045 | $12,455,958 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 30,448 | $11,501,732 | 2.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 93,029 | $10,927,186 | 2.02% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 24,582 | $10,474,881 | 1.93% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 270,501 | $9,943,616 | 1.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,878 | $9,653,011 | 1.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,534 | $9,642,401 | 1.78% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 128,957 | $9,278,456 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,326 | $8,669,757 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,147 | $8,532,153 | 1.58% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 34,601 | $8,519,458 | 1.57% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 35,596 | $8,481,814 | 1.57% | |
| USB |
US Bancorp De
Financial Services
|
Added | 139,376 | $8,418,310 | 1.56% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 61,042 | $8,351,156 | 1.54% | |
| SANM |
Sanmina Corp
Technology
|
Reduced | 32,539 | $8,234,970 | 1.52% | |
| CVX |
Chevron Corp
Energy
|
Added | 48,939 | $8,112,128 | 1.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 22,329 | $8,085,777 | 1.49% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 46,921 | $7,970,939 | 1.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 58,779 | $7,958,676 | 1.47% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,156 | $7,867,539 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,692 | $7,553,471 | 1.40% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 172,429 | $7,545,493 | 1.39% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 36,446 | $7,508,240 | 1.39% | |
| PSA |
Public Storage
Real Estate
|
Added | 23,310 | $7,419,806 | 1.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 58,018 | $7,343,918 | 1.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 125,533 | $7,233,211 | 1.34% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 171,627 | $7,022,976 | 1.30% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 100,824 | $6,684,631 | 1.23% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
NEW | 39,627 | $6,678,734 | 1.23% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 60,272 | $6,667,891 | 1.23% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 39,242 | $6,655,835 | 1.23% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 39,779 | $6,310,142 | 1.17% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 379,970 | $6,140,315 | 1.13% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 74,759 | $5,848,396 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,841 | $5,806,441 | 1.07% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
NEW | 17,905 | $5,549,654 | 1.03% | |
| P |
Everpure, Inc.
Technology
|
NEW | 70,391 | $5,546,106 | 1.02% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 41,792 | $5,421,676 | 1.00% | |
| BP |
Bp PLC
Energy
|
NEW | 145,554 | $5,378,220 | 0.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,839 | $5,153,051 | 0.95% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 25,881 | $4,563,337 | 0.84% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 28,291 | $3,867,945 | 0.71% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 36,968 | $3,824,339 | 0.71% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 81,634 | $3,682,509 | 0.68% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 39,335 | $3,587,352 | 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.