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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
156
−12 vs. Q1 2025
Portfolio value
$410.9M
+$29.7M (+7.8%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Ellsworth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock86,252$13.6M3.3%+5,071+6.2%AddedHistory
GLDSPDR Gold TrustETF44,417$13.5M3.3%+586+1.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW194,577$11.6M2.8%+8,115+4.4%Added–
CLSCelestica IncStock66,418$10.4M2.5%+66,418NewHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF396,738$9.64M2.3%+134,678+51.4%Added–
METAMeta Platforms, Inc.Stock11,458$8.46M2.1%+6,598+135.8%AddedHistory
MSFTMicrosoft CorpStock16,258$8.09M2.0%+343+2.2%AddedHistory
AAPLApple Inc.Stock36,304$7.45M1.8%+811+2.3%AddedHistory
JNJJohnson & JohnsonStock46,112$7.04M1.7%+1,495+3.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock221,692$6.87M1.7%+36,369+19.6%AddedHistory
DRIDarden Restaurants IncCOM31,236$6.81M1.7%−1,681−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock97,868$6.79M1.7%−6,297−6.0%ReducedHistory
AMGNAmgen IncStock24,272$6.78M1.6%+5,132+26.8%AddedHistory
TAT&T Inc.Stock221,820$6.42M1.6%−10,470−4.5%ReducedHistory
PKGPackaging Corp of AmericaStock32,970$6.21M1.5%−1,325−3.9%ReducedHistory
AMZNAmazon Com IncStock28,141$6.17M1.5%+4,887+21.0%AddedHistory
NUENucor CorpCOM47,395$6.14M1.5%+1,856+4.1%AddedHistory
AMDAdvanced Micro Devices IncStock42,919$6.09M1.5%+42,919NewHistory
BRK.BBerkshire Hathaway IncStock12,406$6.03M1.5%+166+1.4%AddedHistory
CVXChevron CorpStock42,069$6.02M1.5%+1,853+4.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock32,003$5.97M1.5%+1,347+4.4%AddedHistory
MOAltria Group, Inc.Stock101,476$5.95M1.4%+82,013+421.4%AddedHistory
TMUST-Mobile US, Inc.Stock24,880$5.93M1.4%+24,880NewHistory
DUKDuke Energy CORPStock49,698$5.86M1.4%−281−0.6%ReducedHistory
USBUS Bancorp DECOM NEW126,017$5.70M1.4%+955+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock54,610$5.67M1.4%+616+1.1%AddedHistory
PSAPublic StorageCOM19,008$5.58M1.4%+450+2.4%AddedHistory
GOOGAlphabet Inc.Stock31,373$5.57M1.4%+480+1.6%AddedHistory
GPCGenuine Parts CoStock45,650$5.54M1.3%+977+2.2%AddedHistory
KMBKimberly Clark CorpStock42,710$5.51M1.3%−474−1.1%ReducedHistory
MDTMedtronic plcStock62,041$5.41M1.3%+2,088+3.5%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT134,574$5.21M1.3%+134,574NewHistory
UBERUber Technologies, IncStock54,280$5.06M1.2%−534−1.0%ReducedHistory
TXTTextron IncCOM62,339$5.01M1.2%+62,339NewHistory
AVBAvalonbay Communities IncCOM24,168$4.92M1.2%+24,168NewHistory
DELLDell Technologies Inc.Stock39,674$4.86M1.2%+1,469+3.8%AddedHistory
CATCaterpillar IncStock12,461$4.84M1.2%+11,104+818.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM25,695$4.82M1.2%+25,695NewHistory
GSGoldman Sachs Group IncStock6,786$4.80M1.2%+6,786NewHistory
BMYBristol Myers Squibb CoStock101,492$4.70M1.1%+101,492NewHistory
BBarrick Mining CorpStock202,017$4.21M1.0%+202,017NewHistory
METMetlife IncStock52,234$4.20M1.0%+52,234NewHistory
MELIMercadolibre IncCOM1,588$4.15M1.0%−21−1.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW117,624$3.82M0.9%+117,624NewHistory
EEFTEuronet Worldwide, Inc.COM36,476$3.70M0.9%+295+0.8%AddedHistory
EOGEOG Resources IncStock30,017$3.59M0.9%+16,188+117.1%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF130,669$3.44M0.8%+6,174+5.0%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED123,664$3.16M0.8%+2,089+1.7%Added–
VVisa Inc.Stock8,121$2.88M0.7%+113+1.4%AddedHistory
AVGOBroadcom Inc.Stock9,952$2.74M0.7%−77−0.8%ReducedHistory
NKENIKE, Inc.Stock38,379$2.73M0.7%+5,500+16.7%AddedHistory
XOMExxonMobil Holdings CorpCOM24,926$2.69M0.7%+254+1.0%AddedHistory
RTXRTX CorpStock18,329$2.68M0.7%+490+2.7%AddedHistory
DISWalt Disney CoStock20,069$2.49M0.6%+1,306+7.0%AddedHistory
MCHPMicrochip Technology IncStock35,063$2.47M0.6%+2,448+7.5%AddedHistory
SONYSony Group CorpSPONSORED ADR94,732$2.47M0.6%+1,576+1.7%AddedHistory
APHAmphenol CorpCL A24,952$2.46M0.6%−934−3.6%ReducedHistory
HONHoneywell International IncCOM10,500$2.45M0.6%+279+2.7%AddedHistory
LRCXLam Research CorpStock24,540$2.39M0.6%+2,460+11.1%AddedHistory
JPMJPMorgan Chase & CoStock8,225$2.38M0.6%−924−10.1%ReducedHistory
EQHEquitable Holdings, Inc.COM38,204$2.14M0.5%−1,907−4.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,104$2.11M0.5%+12,104NewHistory
KMIKinder Morgan, Inc.Stock70,328$2.07M0.5%−7,894−10.1%ReducedHistory
LLYEli Lilly & CoStock2,582$2.01M0.5%+250+10.7%AddedHistory
PEPPepsiCo IncStock15,173$2.00M0.5%+1,194+8.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN107,942$1.96M0.5%−6,144−5.4%ReducedHistory
LENLennar CorpCL A17,535$1.94M0.5%+897+5.4%AddedHistory
SUNSunoco LPCOM UT REP LP34,565$1.85M0.5%+3,223+10.3%AddedHistory
EQNREquinor ASASPONSORED ADR71,459$1.80M0.4%+71,459NewHistory
PNWPinnacle West Capital CorpCOM20,022$1.79M0.4%−1,669−7.7%ReducedHistory
ZTSZoetis Inc.Stock11,455$1.79M0.4%+1,230+12.0%AddedHistory
TMToyota Motor CorpADS10,326$1.78M0.4%+467+4.7%AddedHistory
CVSCVS Health CorpStock25,378$1.75M0.4%+25,378NewHistory
CICigna GroupStock5,204$1.72M0.4%+480+10.2%AddedHistory
MCOMoodys CorpStock3,429$1.72M0.4%+3,429NewHistory
NFLXNetflix IncStock1,139$1.53M0.4%+74+6.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF23,255$1.46M0.4%+1,063+4.8%Added–
AB Active ETFs Inc00039J103ULTRA SHORT INCM27,382$1.39M0.3%−6,055−18.1%Reduced–
NEMNEWMONT CorpStock23,227$1.35M0.3%+1,828+8.5%AddedHistory
SHWSherwin Williams CoCOM3,918$1.35M0.3%−74−1.9%ReducedHistory
FSLRFirst Solar, Inc.Stock7,354$1.22M0.3%+665+9.9%AddedHistory
MRKMerck & Co., Inc.Stock14,296$1.13M0.3%+1,426+11.1%AddedHistory
RGLDRoyal Gold IncStock6,124$1.09M0.3%+531+9.5%AddedHistory
Northeast BK Portland Me66405S100COM11,359$1.01M0.2%−249−2.1%Reduced–
ESEversource EnergyStock15,414$980.6K0.2%+1,693+12.3%AddedHistory
PHParker-Hannifin CorpStock1,400$977.9K0.2%−100−6.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A49,890$969.4K0.2%+6,032+13.8%AddedHistory
RIORio Tinto PLCADR15,862$925.2K0.2%+2,166+15.8%AddedHistory
PRAProassurance CorpCOM40,403$922.4K0.2%−476−1.2%ReducedHistory
RDVTRed Violet, Inc.COM18,461$908.3K0.2%+80+0.4%AddedHistory
NATHNathans Famous, Inc.COM8,070$892.4K0.2%+40+0.5%AddedHistory
VLGEAVillage Super Market IncCL A NEW22,658$872.3K0.2%−138−0.6%ReducedHistory
ASURAsure Software IncCOM88,546$864.2K0.2%+88,546NewHistory
TATTTat Technologies LtdORD NEW27,873$851.2K0.2%+27,873NewHistory
AMCRAmcor plcORD91,986$845.4K0.2%+11,692+14.6%AddedHistory
IIIVi3 Verticals, Inc.COM CL A30,754$845.1K0.2%+30,754NewHistory
CVLTCommvault Systems IncCOM4,845$844.6K0.2%+127+2.7%AddedHistory
BFCBank First CorpCOM7,155$841.8K0.2%+7,155NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM14,473$836.4K0.2%+43+0.3%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM21,284$835.4K0.2%+70.0%AddedHistory

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MCKMcKesson CorpStock7,962$5.36M1.4%History
YUMCYum China Holdings, Inc.COM99,599$5.19M1.4%History
DVNDevon Energy CorpStock133,258$4.98M1.3%History
FTNTFortinet, Inc.Stock49,910$4.80M1.3%History
JAZZJazz Pharmaceuticals plcSHS USD37,338$4.64M1.2%History
EMNEastman Chemical CoStock52,071$4.59M1.2%History
CSGSCSG Systems International IncCOM75,323$4.55M1.2%History
GLGlobe Life Inc.COM33,954$4.47M1.2%History
TROWPrice T Rowe Group IncStock44,771$4.11M1.1%History
TGTTarget CorpStock38,828$4.05M1.1%History
FFord Motor CoStock401,347$4.03M1.1%History
HPQHP IncStock144,577$4.00M1.1%History
RMBSRambus IncCOM74,709$3.87M1.0%History
SNVSynovus Financial CorpCOM NEW79,707$3.73M1.0%History
EXELExelixis, Inc.COM97,208$3.59M0.9%History
IRMIron Mountain IncCOM25,194$2.17M0.6%History
CMCSAComcast CorpStock48,671$1.80M0.5%History
SLBSLB LimitedStock41,605$1.74M0.5%History
AESAES CorpStock127,568$1.58M0.4%History
VALEVale S.A.SPONSORED ADS156,586$1.56M0.4%History
BCOBrinks CoCOM17,930$1.54M0.4%History
WGSGeneDx Holdings Corp.COM CL A15,965$1.41M0.4%History
HESHess CorpStock6,002$958.7K0.3%History
KDKyndryl Holdings, Inc.Stock26,215$823.2K0.2%History
Aris Water Solutions, Inc.04041L106CLASS A COM25,213$807.8K0.2%–
PJTPJT Partners Inc.COM CL A5,829$803.7K0.2%History
AAgilent Technologies, Inc.COM6,838$799.9K0.2%History
HSTMHealthstream IncCOM23,070$742.4K0.2%History
AMSFAmerisafe IncCOM13,693$719.6K0.2%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS48,872$702.8K0.2%History
KALUKaiser Aluminum CorpCOM PAR $0.0111,235$681.0K0.2%History
RDWRRadware LtdORD30,258$654.2K0.2%History
GABCGerman American Bancorp, Inc.Stock15,963$598.6K0.2%History
PTCTPTC Therapeutics, Inc.COM11,529$587.5K0.2%History
BLCOBausch & Lomb CorpCOMMON SHARES40,516$587.5K0.2%History
OSPNOneSpan Inc.COM38,430$586.1K0.2%History
STRTStrattec Security CorpCOM14,780$583.2K0.2%History
PPIHPerma-Pipe International Holdings, Inc.COM46,719$580.7K0.2%History
iShares Tr464287150CORE S&P TTL STK2,859$348.9K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF4,550$296.5K0.1%History
AMTAmerican Tower CorpREIT1,138$247.6K0.1%History
HDHome Depot, Inc.Stock581$212.9K0.1%History
MRPMillrose Properties, Inc.COM CL A7,882$209.0K0.1%History
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/202166,666$14.7K<0.1%History