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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

The latest 13F from Ellsworth Advisors, LLC covers Q2 2026 (filed Jul 16, 2026): 182 long positions worth $608.6M. The top 10 holdings make up 23.6% of the portfolio, and the largest is Harbor ETF Trust at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$80.6M
Added
92
Est. +$37.9M
Reduced
42
Est. −$31.7M
Sold out
22
Est. −$74.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Harbor ETF Trust41151J505
    3.4%$20.5M
  2. GLDSPDR Gold Trust
    2.9%$17.4MHistory
  3. NVDANVIDIA Corp
    2.7%$16.6MHistory
  4. AAPLApple Inc.
    2.5%$15.3MHistory
  5. First Tr Exchange-Traded FD33739Q408
    2.3%$14.1M

Biggest buys

New and added positions, by estimated amount bought

  1. ANETArista Networks, Inc.
    +$8.07MNewHistory
  2. AVGOBroadcom Inc.
    +$7.25MAddedHistory
  3. NBIXNeurocrine Biosciences Inc
    +$6.82MNewHistory
  4. EDConsolidated Edison Inc
    +$6.65MNewHistory
  5. ETNEaton Corp plc
    +$6.65MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ANETArista Networks, Inc.
    +1.33 pp0.0% → 1.3%History
  2. AVGOBroadcom Inc.
    +1.27 pp0.7% → 2.0%History
  3. NBIXNeurocrine Biosciences Inc
    +1.12 pp0.0% → 1.1%History
  4. ETNEaton Corp plc
    +1.10 pp0.6% → 1.7%History
  5. EDConsolidated Edison Inc
    +1.09 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTVertiv Holdings Co
    −$8.76MSold outHistory
  2. AUAngloGold Ashanti PLC
    −$7.58MSold outHistory
  3. AMDAdvanced Micro Devices Inc
    −$7.48MReducedHistory
  4. TAT&T Inc.
    −$7.27MSold outHistory
  5. AROCArchrock, Inc.
    −$7.06MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VRTVertiv Holdings Co
    −1.65 pp1.6% → 0.0%History
  2. AUAngloGold Ashanti PLC
    −1.42 pp1.4% → 0.0%History
  3. TAT&T Inc.
    −1.37 pp1.4% → 0.0%History
  4. AROCArchrock, Inc.
    −1.33 pp1.3% → 0.0%History
  5. MRVLMarvell Technology, Inc.
    −1.26 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$608.6M
+$76.3M (+14.3%) vs. prior quarter
Positions
182
+18 vs. prior quarter
Top 10 concentration
23.6%
Top 10 as share of value
Turnover
18.6%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $608.6M (Q2 2026)

Q1 2021: $166.2MQ2 2021: $204.6MQ3 2021: $219.3MQ4 2021: $270.4MQ1 2022: $283.6MQ2 2022: $247.7MQ3 2022: $233.6MQ4 2022: $266.9MQ1 2023: $283.9MQ2 2023: $290.2MQ3 2023: $281.9MQ4 2023: $316.0MQ1 2024: $348.5MQ2 2024: $358.7MQ3 2024: $386.2MQ4 2024: $381.5MQ1 2025: $381.1MQ2 2025: $410.9MQ3 2025: $468.7MQ4 2025: $506.0MQ1 2026: $532.2MQ2 2026: $608.6M
Q1 2021Q2 2026
13F filings of Ellsworth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026182$608.6MHarbor ETF TrustGLDNVDAvs. Q1 2026SEC
Q1 2026Apr 16, 2026164$532.2MGLDHarbor ETF TrustNVDAvs. Q4 2025SEC
Q4 2025Jan 16, 2026165$506.0MGLDNVDAHarbor ETF Trustvs. Q3 2025SEC
Q3 2025Oct 16, 2025164$468.7MGLDCLSNVDAvs. Q2 2025SEC
Q2 2025Jul 23, 2025156$410.9MNVDAGLDFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 28, 2025168$381.1MGLDFirst Tr Exchange-Traded FDNVDAvs. Q4 2024SEC
Q4 2024Jan 16, 2025164$381.5MGLDFirst Tr Exchange-Traded FDNVDAvs. Q3 2024SEC
Q3 2024Oct 16, 2024175$386.2MGLDGISFirst Tr Exchange-Traded FDvs. Q2 2024SEC
Q2 2024Jul 18, 2024177$358.7MGLDFirst Tr Exchange-Traded FDETNvs. Q1 2024SEC
Q1 2024Apr 15, 2024170$348.5MCATGLDFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Jan 18, 2024161$316.0MGLDCATFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Oct 20, 2023163$281.9MGLDFirst Tr Exchange-Traded FDVvs. Q2 2023SEC
Q2 2023Jul 24, 2023159$290.2MGLDFirst Tr Exchange-Traded FDVvs. Q1 2023SEC
Q1 2023Apr 12, 2023159$283.9MGLDTrust for Professional ManagVvs. Q4 2022SEC
Q4 2022Jan 19, 2023160$266.9MGLDTrust for Professional ManagVvs. Q3 2022SEC
Q3 2022Oct 20, 2022141$233.6MTrust for Professional ManagGLDFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 25, 2022138$247.7MTrust for Professional ManagGLDVvs. Q1 2022SEC
Q1 2022Apr 21, 2022140$283.6MTrust for Professional ManagGLDMRKvs. Q4 2021SEC
Q4 2021Jan 18, 2022145$270.4MTrust for Professional ManagGLDAAPLvs. Q3 2021SEC
Q3 2021Oct 18, 2021146$219.3MGLDGoldman Sachs ETF TrAAPLvs. Q2 2021SEC
Q2 2021Jul 19, 2021147$204.6MGLDGoldman Sachs ETF TrAAPLvs. Q1 2021SEC
Q1 2021Apr 21, 2021139$166.2MGLDGoldman Sachs ETF TrAAPL–SEC