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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
NAKNorthern Dynasty Minerals LtdCOM NEW13,932$18.7K<0.1%−600−4.1%ReducedHistory
BRCCBRC Inc.COM CL A15,267$20.0K<0.1%−1,000−6.1%ReducedHistory
NVSNovartis AGADR1,695$205.1K<0.1%+1,695NewHistory
ETNEaton Corp plcStock604$215.6K0.1%−560−48.1%ReducedHistory
MAMastercard IncStock404$227.3K0.1%+6+1.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF849$237.6K0.1%−827−49.3%Reduced–
BACBank of America CorpStock5,130$242.7K0.1%−45,539−89.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,269$244.5K0.1%+4+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF413$255.2K0.1%+413NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,927$284.1K0.1%−630−7.4%Reduced–
Trust for Professional Manag89834G778CROSSINGBRDG PRE13,564$290.7K0.1%−1,974−12.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,176$321.0K0.1%−83−1.6%Reduced–
IBMInternational Business Machines CorpStock1,099$323.9K0.1%+4+0.4%AddedHistory
PANWPalo Alto Networks IncStock1,606$328.7K0.1%−25−1.5%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP7,659$331.0K0.1%+299+4.1%Added–
MSMorgan StanleyStock2,413$339.9K0.1%+7+0.3%AddedHistory
Townebank Portsmouth Va89214P109COM10,430$356.5K0.1%+86+0.8%Added–
SYKStryker CorpStock912$360.7K0.1%+2+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,787$365.7K0.1%−1,351−43.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,529$381.6K0.1%−35,000−82.3%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF8,806$420.5K0.1%+8,806NewHistory
EQTEQT CorpStock7,254$423.1K0.1%+7,254NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,007$456.5K0.1%−801−9.1%Reduced–
ENBEnbridge IncStock10,232$463.7K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF777$482.2K0.1%+46+6.3%Added–
EZPWEzcorp IncCL A NON VTG37,768$524.2K0.1%+486+1.3%AddedHistory
SRCE1st Source CorpCOM8,636$536.0K0.1%+231+2.7%AddedHistory
CTBICommunity Trust Bancorp IncCOM10,434$552.2K0.1%+253+2.5%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT26,778$560.2K0.1%+391+1.5%AddedHistory
PCORProcore Technologies, Inc.COM8,437$577.3K0.1%−463−5.2%ReducedHistory
KNFKnife River CorpStock7,244$591.4K0.1%+52+0.7%AddedHistory
NBTBNBT Bancorp IncCOM14,448$600.3K0.1%+318+2.3%AddedHistory
PGProcter & Gamble CoStock3,776$601.6K0.1%−25−0.7%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW46,705$610.9K0.1%+46,705NewHistory
UTLUnitil CorpCOM11,842$617.5K0.2%+203+1.7%AddedHistory
TRAKReposiTrak, Inc.COM NEW31,869$626.2K0.2%+580+1.9%AddedHistory
WMTWalmart Inc.Stock6,490$634.6K0.2%+962+17.4%AddedHistory
WNSWNS (Holdings) LtdCOM SHS10,453$661.0K0.2%+10,453NewHistory
EIGEmployers Holdings, Inc.COM14,255$672.6K0.2%+158+1.1%AddedHistory
DSGXDescartes Systems Group IncCOM6,653$676.2K0.2%+34+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,553$680.9K0.2%00.0%Unchanged–
GRPNGroupon, Inc.COM NEW20,682$691.8K0.2%+20,682NewHistory
HIMSHims & Hers Health, Inc.Stock13,910$693.4K0.2%+13,910NewHistory
NPKNational Presto Industries IncCOM7,161$701.5K0.2%+152+2.2%AddedHistory
ENOVEnovis CORPCOM22,631$709.7K0.2%+4,088+22.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM29,815$709.9K0.2%+29,815NewHistory
BBWBuild-A-Bear Workshop IncCOM13,852$714.2K0.2%+13,852NewHistory
IRMDIradimed CorpCOM12,130$725.3K0.2%+146+1.2%AddedHistory
ALCOAlico, Inc.COM22,201$725.5K0.2%+173+0.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF21,258$750.0K0.2%+4,339+25.6%Added–
IBEXIBEX LtdSHS NEW25,780$750.2K0.2%+25,780NewHistory
CRVLCorvel CorpCOM7,650$786.3K0.2%+10+0.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C4,084$793.5K0.2%+27+0.7%AddedHistory
CRAICra International, Inc.COM4,315$808.5K0.2%+4,315NewHistory
UTIUniversal Technical Institute IncCOM24,317$824.1K0.2%+296+1.2%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7,327$832.9K0.2%+55+0.8%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM21,284$835.4K0.2%+70.0%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM14,473$836.4K0.2%+43+0.3%AddedHistory
BFCBank First CorpCOM7,155$841.8K0.2%+7,155NewHistory
CVLTCommvault Systems IncCOM4,845$844.6K0.2%+127+2.7%AddedHistory
IIIVi3 Verticals, Inc.COM CL A30,754$845.1K0.2%+30,754NewHistory
AMCRAmcor plcORD91,986$845.4K0.2%+11,692+14.6%AddedHistory
TATTTat Technologies LtdORD NEW27,873$851.2K0.2%+27,873NewHistory
ASURAsure Software IncCOM88,546$864.2K0.2%+88,546NewHistory
VLGEAVillage Super Market IncCL A NEW22,658$872.3K0.2%−138−0.6%ReducedHistory
NATHNathans Famous, Inc.COM8,070$892.4K0.2%+40+0.5%AddedHistory
RDVTRed Violet, Inc.COM18,461$908.3K0.2%+80+0.4%AddedHistory
PRAProassurance CorpCOM40,403$922.4K0.2%−476−1.2%ReducedHistory
RIORio Tinto PLCADR15,862$925.2K0.2%+2,166+15.8%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A49,890$969.4K0.2%+6,032+13.8%AddedHistory
PHParker-Hannifin CorpStock1,400$977.9K0.2%−100−6.7%ReducedHistory
ESEversource EnergyStock15,414$980.6K0.2%+1,693+12.3%AddedHistory
Northeast BK Portland Me66405S100COM11,359$1.01M0.2%−249−2.1%Reduced–
RGLDRoyal Gold IncStock6,124$1.09M0.3%+531+9.5%AddedHistory
MRKMerck & Co., Inc.Stock14,296$1.13M0.3%+1,426+11.1%AddedHistory
FSLRFirst Solar, Inc.Stock7,354$1.22M0.3%+665+9.9%AddedHistory
SHWSherwin Williams CoCOM3,918$1.35M0.3%−74−1.9%ReducedHistory
NEMNEWMONT CorpStock23,227$1.35M0.3%+1,828+8.5%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM27,382$1.39M0.3%−6,055−18.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF23,255$1.46M0.4%+1,063+4.8%Added–
NFLXNetflix IncStock1,139$1.53M0.4%+74+6.9%AddedHistory
MCOMoodys CorpStock3,429$1.72M0.4%+3,429NewHistory
CICigna GroupStock5,204$1.72M0.4%+480+10.2%AddedHistory
CVSCVS Health CorpStock25,378$1.75M0.4%+25,378NewHistory
TMToyota Motor CorpADS10,326$1.78M0.4%+467+4.7%AddedHistory
ZTSZoetis Inc.Stock11,455$1.79M0.4%+1,230+12.0%AddedHistory
PNWPinnacle West Capital CorpCOM20,022$1.79M0.4%−1,669−7.7%ReducedHistory
EQNREquinor ASASPONSORED ADR71,459$1.80M0.4%+71,459NewHistory
SUNSunoco LPCOM UT REP LP34,565$1.85M0.5%+3,223+10.3%AddedHistory
LENLennar CorpCL A17,535$1.94M0.5%+897+5.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN107,942$1.96M0.5%−6,144−5.4%ReducedHistory
PEPPepsiCo IncStock15,173$2.00M0.5%+1,194+8.5%AddedHistory
LLYEli Lilly & CoStock2,582$2.01M0.5%+250+10.7%AddedHistory
KMIKinder Morgan, Inc.Stock70,328$2.07M0.5%−7,894−10.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,104$2.11M0.5%+12,104NewHistory
EQHEquitable Holdings, Inc.COM38,204$2.14M0.5%−1,907−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock8,225$2.38M0.6%−924−10.1%ReducedHistory
LRCXLam Research CorpStock24,540$2.39M0.6%+2,460+11.1%AddedHistory
HONHoneywell International IncCOM10,500$2.45M0.6%+279+2.7%AddedHistory
APHAmphenol CorpCL A24,952$2.46M0.6%−934−3.6%ReducedHistory

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