Ellsworth Advisors, LLC
Top Portfolio Positions
142 positions ·
$476,644,566 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
46,734 | $20,109,172 | 4.22% | |
| NVDA |
Nvidia Corp
Technology
|
80,843 | $14,099,019 | 2.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
50,138 | $12,255,732 | 2.57% | |
| AAPL |
Apple Inc.
Technology
|
48,123 | $12,213,136 | 2.56% | |
| AMGN |
Amgen Inc
Healthcare
|
29,089 | $10,234,964 | 2.15% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
256,060 | $9,689,310 | 2.03% | |
| CVX |
Chevron Corp
Energy
|
46,092 | $9,536,434 | 2.00% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
451,308 | $9,364,641 | 1.96% | |
| VRT |
Vertiv Holdings Co
Industrials
|
34,954 | $8,758,773 | 1.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,437 | $8,679,869 | 1.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SRCE
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770,930 | 11,139 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $677,766 | 10,846 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $628,896 | 10,216 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $536,036 | 8,636 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $502,703 | 8,405 | Shares | Sole | 2025-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||