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.
- Positions
- 156
- −12 vs. Q1 2025
- Portfolio value
- $410.9M
- +$29.7M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 94,732 | $2.47M | 0.6% | +1,576+1.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 35,063 | $2.47M | 0.6% | +2,448+7.5% | Added | History |
| DISWalt Disney Co | Stock | 20,069 | $2.49M | 0.6% | +1,306+7.0% | Added | History |
| RTXRTX Corp | Stock | 18,329 | $2.68M | 0.7% | +490+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,926 | $2.69M | 0.7% | +254+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 38,379 | $2.73M | 0.7% | +5,500+16.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,952 | $2.74M | 0.7% | −77−0.8% | Reduced | History |
| VVisa Inc. | Stock | 8,121 | $2.88M | 0.7% | +113+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 123,664 | $3.16M | 0.8% | +2,089+1.7% | Added | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 130,669 | $3.44M | 0.8% | +6,174+5.0% | Added | – |
| EOGEOG Resources Inc | Stock | 30,017 | $3.59M | 0.9% | +16,188+117.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 36,476 | $3.70M | 0.9% | +295+0.8% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 117,624 | $3.82M | 0.9% | +117,624 | New | History |
| MELIMercadolibre Inc | COM | 1,588 | $4.15M | 1.0% | −21−1.3% | Reduced | History |
| METMetlife Inc | Stock | 52,234 | $4.20M | 1.0% | +52,234 | New | History |
| BBarrick Mining Corp | Stock | 202,017 | $4.21M | 1.0% | +202,017 | New | History |
| BMYBristol Myers Squibb Co | Stock | 101,492 | $4.70M | 1.1% | +101,492 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,786 | $4.80M | 1.2% | +6,786 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 25,695 | $4.82M | 1.2% | +25,695 | New | History |
| CATCaterpillar Inc | Stock | 12,461 | $4.84M | 1.2% | +11,104+818.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 39,674 | $4.86M | 1.2% | +1,469+3.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 24,168 | $4.92M | 1.2% | +24,168 | New | History |
| TXTTextron Inc | COM | 62,339 | $5.01M | 1.2% | +62,339 | New | History |
| UBERUber Technologies, Inc | Stock | 54,280 | $5.06M | 1.2% | −534−1.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 134,574 | $5.21M | 1.3% | +134,574 | New | History |
| MDTMedtronic plc | Stock | 62,041 | $5.41M | 1.3% | +2,088+3.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 42,710 | $5.51M | 1.3% | −474−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 45,650 | $5.54M | 1.3% | +977+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,373 | $5.57M | 1.4% | +480+1.6% | Added | History |
| PSAPublic Storage | COM | 19,008 | $5.58M | 1.4% | +450+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 54,610 | $5.67M | 1.4% | +616+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 126,017 | $5.70M | 1.4% | +955+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 49,698 | $5.86M | 1.4% | −281−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 24,880 | $5.93M | 1.4% | +24,880 | New | History |
| MOAltria Group, Inc. | Stock | 101,476 | $5.95M | 1.4% | +82,013+421.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,003 | $5.97M | 1.5% | +1,347+4.4% | Added | History |
| CVXChevron Corp | Stock | 42,069 | $6.02M | 1.5% | +1,853+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,406 | $6.03M | 1.5% | +166+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,919 | $6.09M | 1.5% | +42,919 | New | History |
| NUENucor Corp | COM | 47,395 | $6.14M | 1.5% | +1,856+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,141 | $6.17M | 1.5% | +4,887+21.0% | Added | History |
| PKGPackaging Corp of America | Stock | 32,970 | $6.21M | 1.5% | −1,325−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 221,820 | $6.42M | 1.6% | −10,470−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,272 | $6.78M | 1.6% | +5,132+26.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,868 | $6.79M | 1.7% | −6,297−6.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 31,236 | $6.81M | 1.7% | −1,681−5.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 221,692 | $6.87M | 1.7% | +36,369+19.6% | Added | History |
| JNJJohnson & Johnson | Stock | 46,112 | $7.04M | 1.7% | +1,495+3.4% | Added | History |
| AAPLApple Inc. | Stock | 36,304 | $7.45M | 1.8% | +811+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,258 | $8.09M | 2.0% | +343+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,458 | $8.46M | 2.1% | +6,598+135.8% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 396,738 | $9.64M | 2.3% | +134,678+51.4% | Added | – |
| CLSCelestica Inc | Stock | 66,418 | $10.4M | 2.5% | +66,418 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 194,577 | $11.6M | 2.8% | +8,115+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 44,417 | $13.5M | 3.3% | +586+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 86,252 | $13.6M | 3.3% | +5,071+6.2% | Added | History |
Sold out since Q1 2025 (44)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 7,962 | $5.36M | 1.4% | History |
| YUMCYum China Holdings, Inc. | COM | 99,599 | $5.19M | 1.4% | History |
| DVNDevon Energy Corp | Stock | 133,258 | $4.98M | 1.3% | History |
| FTNTFortinet, Inc. | Stock | 49,910 | $4.80M | 1.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 37,338 | $4.64M | 1.2% | History |
| EMNEastman Chemical Co | Stock | 52,071 | $4.59M | 1.2% | History |
| CSGSCSG Systems International Inc | COM | 75,323 | $4.55M | 1.2% | History |
| GLGlobe Life Inc. | COM | 33,954 | $4.47M | 1.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 44,771 | $4.11M | 1.1% | History |
| TGTTarget Corp | Stock | 38,828 | $4.05M | 1.1% | History |
| FFord Motor Co | Stock | 401,347 | $4.03M | 1.1% | History |
| HPQHP Inc | Stock | 144,577 | $4.00M | 1.1% | History |
| RMBSRambus Inc | COM | 74,709 | $3.87M | 1.0% | History |
| SNVSynovus Financial Corp | COM NEW | 79,707 | $3.73M | 1.0% | History |
| EXELExelixis, Inc. | COM | 97,208 | $3.59M | 0.9% | History |
| IRMIron Mountain Inc | COM | 25,194 | $2.17M | 0.6% | History |
| CMCSAComcast Corp | Stock | 48,671 | $1.80M | 0.5% | History |
| SLBSLB Limited | Stock | 41,605 | $1.74M | 0.5% | History |
| AESAES Corp | Stock | 127,568 | $1.58M | 0.4% | History |
| VALEVale S.A. | SPONSORED ADS | 156,586 | $1.56M | 0.4% | History |
| BCOBrinks Co | COM | 17,930 | $1.54M | 0.4% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 15,965 | $1.41M | 0.4% | History |
| HESHess Corp | Stock | 6,002 | $958.7K | 0.3% | History |
| KDKyndryl Holdings, Inc. | Stock | 26,215 | $823.2K | 0.2% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,213 | $807.8K | 0.2% | – |
| PJTPJT Partners Inc. | COM CL A | 5,829 | $803.7K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 6,838 | $799.9K | 0.2% | History |
| HSTMHealthstream Inc | COM | 23,070 | $742.4K | 0.2% | History |
| AMSFAmerisafe Inc | COM | 13,693 | $719.6K | 0.2% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 48,872 | $702.8K | 0.2% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,235 | $681.0K | 0.2% | History |
| RDWRRadware Ltd | ORD | 30,258 | $654.2K | 0.2% | History |
| GABCGerman American Bancorp, Inc. | Stock | 15,963 | $598.6K | 0.2% | History |
| PTCTPTC Therapeutics, Inc. | COM | 11,529 | $587.5K | 0.2% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 40,516 | $587.5K | 0.2% | History |
| OSPNOneSpan Inc. | COM | 38,430 | $586.1K | 0.2% | History |
| STRTStrattec Security Corp | COM | 14,780 | $583.2K | 0.2% | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 46,719 | $580.7K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,859 | $348.9K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,550 | $296.5K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,138 | $247.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 581 | $212.9K | 0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 7,882 | $209.0K | 0.1% | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 166,666 | $14.7K | <0.1% | History |