Ellsworth Advisors, LLC

CIK

1843553

Location

HUDSON, OH

Portfolio Value

Small $471,737,552

Diversification

Diversified

Filing Date

Global Rank

#2,692 / 8,603 ▲ 220 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+76.0%

Annualised alpha

-3.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

+0.0 pts

Top 5

14.6%

−0.8 pts

Top 10

24.4%

−0.3 pts

HHI

145

Diversified+1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.0%	$89,854,499	18
Energy	15.8%	$74,641,180	15
Healthcare	12.9%	$60,750,793	22
Financial Services	10.7%	$50,327,748	22
Industrials	7.6%	$35,985,621	16
Consumer Cyclical	7.5%	$35,468,069	13
Consumer Defensive	6.2%	$29,476,025	9
Basic Materials	5.6%	$26,205,368	11
Unclassified	4.7%	$22,041,064	4
Communication Services	4.7%	$22,017,168	6
Utilities	3.5%	$16,385,029	3
Real Estate	1.8%	$8,584,988	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+40,329	256,060	$9,689,310
PEP	Pepsico Inc	+35,849	52,757	$8,192,634
T	At&T Inc.	+34,366	250,653	$7,266,430
MO	Altria Group, Inc.	+13,753	125,771	$8,299,628
ET	Energy Transfer LP	+13,265	160,294	$3,093,674
ORI	Old Republic International Corp	+10,898	159,318	$6,356,788
WES	Western Midstream Partners, LP	+10,363	166,306	$6,846,818
NKE	NIKE, Inc.	+10,093	38,078	$2,011,279
PAGP	Plains Gp Holdings LP	+6,973	74,568	$1,810,511
CVX	Chevron Corp	+6,765	46,092	$9,536,434
KMI	Kinder Morgan, Inc.	+6,616	100,979	$3,385,825
SONY	Sony Group Corp	+6,402	102,576	$2,123,323
MCFT	MasterCraft Boat Holdings, Inc.	+6,120	33,753	$692,274
BMY	Bristol Myers Squibb Co	+5,782	121,697	$7,380,923
LLY	ELI LILLY & Co	+4,955	9,437	$8,679,869
USB	US Bancorp De	+4,764	136,222	$7,084,906
TRN	Trinity Industries Inc	+4,675	52,604	$1,692,796
DIS	Walt Disney Co	+4,170	25,898	$2,496,049
PSA	Public Storage	+3,957	21,946	$5,944,732
NFLX	Netflix Inc	+3,906	15,794	$1,518,593
BRK-B	Berkshire Hathaway Inc	+3,845	16,504	$7,908,716
CAT	Caterpillar Inc	+3,772	4,626	$3,277,335
CSCO	Cisco Systems, Inc.	+3,623	102,513	$7,953,983
MDT	Medtronic plc	+3,612	65,620	$5,685,973
CVS	CVS HEALTH Corp	+3,604	35,745	$2,567,205
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−14,193	3,481	$418,729
JPM	Jpmorgan Chase & Co	−9,346	1,095	$322,105
PBR	Petrobras - Petroleo Brasileiro SA	−7,113	451,308	$9,364,641
EZPW	Ezcorp Inc	−3,341	41,451	$1,052,026
BTSG	BrightSpring Health Services, Inc.	−2,559	28,995	$1,235,476
FTI	TechnipFMC plc	−2,176	114,366	$7,906,121
ATRO	Astronics Corp	−1,551	17,291	$920,852
LRCX	Lam Research Corp	−1,463	21,496	$4,592,835
VRT	Vertiv Holdings Co	−1,023	34,954	$8,758,773
AU	AngloGold Ashanti PLC	−959	77,878	$7,582,202
PRA	Proassurance Corp	−779	36,362	$898,868
GRC	Gorman Rupp Co	−688	18,028	$1,120,079
IRMD	Iradimed Corp	−661	11,151	$1,073,395
NVDA	Nvidia Corp	−631	80,843	$14,099,019
NWPX	NWPX Infrastructure, Inc.	−583	14,301	$1,113,475
PLOW	Douglas Dynamics, Inc	−259	24,659	$1,037,897
SHW	Sherwin Williams Co	−153	3,657	$1,172,251
AMD	Advanced Micro Devices Inc	−108	36,576	$7,440,655
ALNT	Allient Inc	−80	15,565	$919,735
SPY	Spdr S&P 500 ETF Trust	−26	1,076	$699,765
BFC	Bank First Corp	−25	7,174	$968,920
IBM	International Business Machines Corp	−21	1,213	$294,019
MA	Mastercard Inc	−20	473	$236,339
GOOGL	Alphabet Inc.	−18	1,421	$408,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
SAIC	Science Applications International Corp	30,638	$2,908,158
CRH	Crh Public Ltd Co	25,846	$2,716,931
TMO	Thermo Fisher Scientific Inc.	5,427	$2,667,533
DPZ	Dominos Pizza Inc	7,167	$2,571,447
AMCR	Amcor plc	30,040	$1,194,090
SYRE	Spyre Therapeutics, Inc.	21,963	$1,107,813
PKE	Park Aerospace Corp	38,456	$1,052,925
LINC	Lincoln Educational Services Corp	24,978	$1,016,105
AMR	Alpha Metallurgical Resources, Inc.	4,915	$1,008,902
MIRM	Mirum Pharmaceuticals, Inc.	10,629	$981,907
SUPN	Supernus Pharmaceuticals, Inc.	16,842	$870,562
BKSY	BlackSky Technology Inc.	34,415	$865,881
PGC	Peapack Gladstone Financial Corp	24,384	$858,560
MOV	Movado Group Inc	35,157	$858,533
MATW	Matthews International Corp	33,117	$855,080
FNB	Fnb Corp/Pa/	50,479	$844,008
CYTK	Cytokinetics Inc	12,730	$839,034
KRYS	Krystal Biotech, Inc.	3,245	$838,248
BUSE	First Busey Corp /Nv/	33,119	$836,917
TRST	Trustco Bank Corp N Y	18,848	$825,165
CELC	Celcuity Inc.	7,217	$823,748
VVX	V2X, Inc.	11,903	$815,355
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	47,406	$5,829,041
EXPE	Expedia Group, Inc.	20,476	$5,801,055
HLIT	Harmonic Inc.	461,812	$4,567,320
NRG	Nrg Energy, Inc.	26,015	$4,142,628
OVV	Ovintiv Inc.	91,650	$3,591,763
HRI	Herc Holdings Inc	19,347	$2,870,707
BAH	Booz Allen Hamilton Holding Corp	27,503	$2,320,153
MCO	Moodys Corp /De/	4,425	$2,260,511
LGND	Ligand Pharmaceuticals Inc	6,565	$1,241,244
TATT	Tat Technologies Ltd	26,489	$1,182,998
RDVT	Red Violet, Inc.	18,040	$1,027,378
ASMB	Assembly Biosciences, Inc.	29,735	$1,011,287
IBEX	IBEX Ltd	26,071	$995,390
HROW	Harrow, Inc.	18,909	$926,541
CECO	Ceco Environmental Corp	15,047	$900,562
HCC	Warrior Met Coal, Inc.	10,171	$896,777
CRAI	Cra International, Inc.	4,423	$887,696
CTGO	Contango Silver & Gold Inc.	33,148	$875,438
ARQT	Arcutis Biotherapeutics, Inc.	29,887	$867,918
HCI	HCI Group, Inc.	4,416	$846,503
CWCO	Consolidated Water Co. Ltd.	23,557	$831,326
USLM	United States Lime & Minerals Inc	6,459	$773,400
COLL	Collegium Pharmaceutical, Inc	16,492	$763,579
GCT	GigaCloud Technology Inc	19,140	$751,819
RDNT	RadNet, Inc.	10,158	$724,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 positions · $471,737,552 total · as of Mar 31, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	46,734	+1,451	$20,109,172	+12.1%	4.26%
NVDA	Nvidia Corp Technology	Reduced	80,843	-631	$14,099,019	−7.2%	2.99%
JNJ	Johnson & Johnson Healthcare	Added	50,138	+947	$12,255,732	+20.4%	2.60%
AAPL	Apple Inc. Technology	Added	48,123	+1,383	$12,213,136	−3.9%	2.59%
AMGN	Amgen Inc Healthcare	Added	29,089	+1,271	$10,234,964	+12.4%	2.17%
EPD	Enterprise Products Partners L.P. Energy	Added	256,060	+40,329	$9,689,310	+40.1%	2.05%
CVX	Chevron Corp Energy	Added	46,092	+6,765	$9,536,434	+59.1%	2.02%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	451,308	-7,113	$9,364,641	+72.4%	1.99%
VRT	Vertiv Holdings Co Industrials	Reduced	34,954	-1,023	$8,758,773	+50.3%	1.86%
LLY	ELI LILLY & Co Healthcare	Added	9,437	+4,955	$8,679,869	+80.2%	1.84%
MO	Altria Group, Inc. Consumer Defensive	Added	125,771	+13,753	$8,299,628	+28.5%	1.76%
PEP	Pepsico Inc Consumer Defensive	Added	52,757	+35,849	$8,192,634	+237.6%	1.74%
CSCO	Cisco Systems, Inc. Technology	Added	102,513	+3,623	$7,953,983	+4.4%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,504	+3,845	$7,908,716	+24.3%	1.68%
FTI	TechnipFMC plc Energy	Reduced	114,366	-2,176	$7,906,121	+52.2%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	13,533	+903	$7,742,635	−7.1%	1.64%
AEP	American Electric Power Co Inc Utilities	Added	58,756	+2,374	$7,701,736	+18.5%	1.63%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	77,878	-959	$7,582,202	+12.8%	1.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,576	-108	$7,440,655	−5.3%	1.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	121,697	+5,782	$7,380,923	+18.0%	1.56%
MSFT	Microsoft Corp Technology	Added	19,692	+1,676	$7,289,387	−16.3%	1.55%
PKG	Packaging Corp Of America Consumer Cyclical	Added	34,342	+1,285	$7,288,059	+6.9%	1.54%
T	At&T Inc. Communication Services	Added	250,653	+34,366	$7,266,430	+35.3%	1.54%
DUK	Duke Energy CORP Utilities	Added	54,740	+2,815	$7,167,655	+17.8%	1.52%
USB	US Bancorp De Financial Services	Added	136,222	+4,764	$7,084,906	+1.0%	1.50%
AROC	Archrock, Inc. Energy	Added	202,942	+33	$7,062,381	+33.8%	1.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	33,479	+1,121	$6,966,645	+3.1%	1.48%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	35,152	+1,729	$6,891,198	+12.0%	1.46%
WES	Western Midstream Partners, LP Energy	Added	166,306	+10,363	$6,846,818	+11.2%	1.45%
MRVL	Marvell Technology, Inc. Technology	Added	67,666	+1,045	$6,702,317	+18.4%	1.42%
DELL	Dell Technologies Inc. Technology	Added	40,677	+1,161	$6,676,316	+34.2%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,912	+1,251	$6,438,042	−6.0%	1.36%
ORI	Old Republic International Corp Financial Services	Added	159,318	+10,898	$6,356,788	−6.2%	1.35%
STRA	Strategic Education, Inc. Consumer Defensive	Added	72,660	+996	$6,027,873	+4.9%	1.28%
PSA	Public Storage Real Estate	Added	21,946	+3,957	$5,944,732	+27.3%	1.26%
EOG	Eog Resources Inc Energy	Added	39,999	+3,504	$5,782,655	+50.9%	1.23%
GS	Goldman Sachs Group Inc Financial Services	Added	6,796	+162	$5,749,348	−1.4%	1.22%
MDT	Medtronic plc Healthcare	Added	65,620	+3,612	$5,685,973	−4.5%	1.21%
SANM	Sanmina Corp Technology	Added	38,490	+1,119	$4,989,843	−11.0%	1.06%
AR	ANTERO RESOURCES Corp Energy	NEW	108,904	NEW	$4,621,885	NEW	0.98%
LRCX	Lam Research Corp Technology	Reduced	21,496	-1,463	$4,592,835	+16.9%	0.97%
OKE	Oneok Inc /New/ Energy	NEW	50,249	NEW	$4,542,007	NEW	0.96%
CMC	COMMERCIAL METALS Co Industrials	NEW	66,292	NEW	$4,072,317	NEW	0.86%
AVGO	Broadcom Inc. Technology	Added	12,065	+724	$3,734,238	−4.9%	0.79%
RTX	RTX Corp Industrials	Added	18,347	+65	$3,539,136	+5.6%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,413	+264	$3,400,815	+25.2%	0.72%
KMI	Kinder Morgan, Inc. Energy	Added	100,979	+6,616	$3,385,825	+30.5%	0.72%
APH	Amphenol Corp /De/ Technology	Added	26,505	+756	$3,348,906	−3.8%	0.71%
CAT	Caterpillar Inc Industrials	Added	4,626	+3,772	$3,277,335	+569.9%	0.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	53,635	+2,377	$3,152,665	+21.1%	0.67%