Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 164
- +8 vs. Q2 2025
- Portfolio value
- $468.7M
- +$57.9M (+14.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 45,474 | $17.6M | 3.8% | +1,057+2.4% | Added | History |
| CLSCelestica Inc | Stock | 58,008 | $15.7M | 3.3% | −8,410−12.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,171 | $15.1M | 3.2% | −2,081−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 214,337 | $12.9M | 2.7% | +19,760+10.2% | Added | – |
| AAPLApple Inc. | Stock | 47,867 | $11.9M | 2.5% | +11,563+31.9% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 429,093 | $11.2M | 2.4% | +32,355+8.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,458 | $9.65M | 2.1% | −2,461−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,573 | $9.09M | 1.9% | +1,461+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,784 | $8.62M | 1.8% | +526+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,396 | $8.41M | 1.8% | +2,023+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,555 | $8.29M | 1.8% | +97+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 25,941 | $7.71M | 1.6% | +1,669+6.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 229,373 | $7.00M | 1.5% | +7,681+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 107,380 | $6.97M | 1.5% | +5,904+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,599 | $6.72M | 1.4% | −1,269−1.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 36,464 | $6.58M | 1.4% | +36,464 | New | History |
| PKGPackaging Corp of America | Stock | 31,339 | $6.57M | 1.4% | −1,631−4.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 53,430 | $6.33M | 1.4% | −1,180−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 41,458 | $6.31M | 1.3% | −611−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,035 | $6.26M | 1.3% | +894+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 48,350 | $6.22M | 1.3% | −1,348−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,391 | $6.15M | 1.3% | −15−0.1% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 80,481 | $6.05M | 1.3% | +80,481 | New | History |
| ORIOld Republic International Corp | COM | 140,183 | $6.00M | 1.3% | +140,183 | New | History |
| DELLDell Technologies Inc. | Stock | 38,891 | $5.98M | 1.3% | −783−2.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 44,250 | $5.91M | 1.3% | −1,400−3.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 65,966 | $5.86M | 1.3% | +65,966 | New | History |
| DRIDarden Restaurants Inc | COM | 31,052 | $5.85M | 1.2% | −184−0.6% | Reduced | History |
| PSAPublic Storage | COM | 19,249 | $5.79M | 1.2% | +241+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 25,550 | $5.79M | 1.2% | +670+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 123,811 | $5.75M | 1.2% | −2,206−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 215,227 | $5.61M | 1.2% | −6,593−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 58,658 | $5.59M | 1.2% | −3,383−5.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,462 | $5.55M | 1.2% | −1,541−4.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 142,952 | $5.39M | 1.2% | +8,378+6.2% | Added | History |
| APTVAptiv PLC | Stock | 64,318 | $5.38M | 1.1% | +64,318 | New | History |
| HLITHarmonic Inc. | COM | 498,398 | $5.10M | 1.1% | +498,398 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,550 | $5.03M | 1.1% | −236−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,336 | $4.78M | 1.0% | +86,807+1,153.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 105,977 | $4.62M | 1.0% | +4,485+4.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 19,833 | $4.33M | 0.9% | +19,833 | New | History |
| ZDZiff Davis, Inc. | COM | 113,910 | $4.21M | 0.9% | +113,910 | New | History |
| FTITechnipFMC plc | COM | 112,655 | $4.01M | 0.9% | +112,655 | New | History |
| OVVOvintiv Inc. | COM | 103,685 | $3.87M | 0.8% | +103,685 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 138,735 | $3.70M | 0.8% | +8,066+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,393 | $3.65M | 0.8% | +441+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,301 | $3.56M | 0.8% | +1,719+66.6% | Added | History |
| LRCXLam Research Corp | Stock | 24,087 | $3.49M | 0.7% | −453−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 32,100 | $3.49M | 0.7% | +2,083+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 128,002 | $3.44M | 0.7% | +4,338+3.5% | Added | – |
| MELIMercadolibre Inc | COM | 1,657 | $3.39M | 0.7% | +69+4.3% | Added | History |
| APHAmphenol Corp | CL A | 26,039 | $3.27M | 0.7% | +1,087+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,238 | $3.04M | 0.6% | +2,312+9.3% | Added | History |
| VVisa Inc. | Stock | 8,561 | $2.96M | 0.6% | +440+5.4% | Added | History |
| RTXRTX Corp | Stock | 18,551 | $2.91M | 0.6% | +222+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,282 | $2.84M | 0.6% | +1,057+12.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 95,773 | $2.77M | 0.6% | +1,041+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,873 | $2.74M | 0.6% | +2,873 | New | History |
| ETNEaton Corp plc | Stock | 6,891 | $2.63M | 0.6% | +6,287+1,040.9% | Added | History |
| PEPPepsiCo Inc | Stock | 16,111 | $2.44M | 0.5% | +938+6.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 36,594 | $2.39M | 0.5% | +1,531+4.4% | Added | History |
| DISWalt Disney Co | Stock | 21,283 | $2.38M | 0.5% | +1,214+6.0% | Added | History |
| CVSCVS Health Corp | Stock | 29,456 | $2.38M | 0.5% | +4,078+16.1% | Added | History |
| HRIHerc Holdings Inc | COM | 18,097 | $2.29M | 0.5% | +18,097 | New | History |
| NEMNEWMONT Corp | Stock | 24,373 | $2.28M | 0.5% | +1,146+4.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,729 | $2.23M | 0.5% | +625+5.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 80,452 | $2.22M | 0.5% | +10,124+14.4% | Added | History |
| LENLennar Corp | CL A | 17,989 | $2.20M | 0.5% | +454+2.6% | Added | History |
| HONHoneywell International Inc | COM | 10,862 | $2.20M | 0.5% | +362+3.4% | Added | History |
| NUENucor Corp | COM | 15,891 | $2.17M | 0.5% | −31,504−66.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,897 | $2.12M | 0.5% | +571+5.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 124,760 | $2.11M | 0.4% | +16,818+15.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 7,707 | $2.06M | 0.4% | +7,707 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 43,483 | $2.04M | 0.4% | −3,222−6.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,726 | $1.89M | 0.4% | +372+5.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 44,680 | $1.86M | 0.4% | +44,680 | New | History |
| ZTSZoetis Inc. | Stock | 12,618 | $1.79M | 0.4% | +1,163+10.2% | Added | History |
| MCOMoodys Corp | Stock | 3,713 | $1.78M | 0.4% | +284+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 25,827 | $1.77M | 0.4% | −12,552−32.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,488 | $1.63M | 0.3% | +1,233+5.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,195 | $1.44M | 0.3% | +56+4.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 6,702 | $1.36M | 0.3% | +578+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,994 | $1.35M | 0.3% | +1,698+11.9% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,039 | $1.29M | 0.3% | −288−3.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,856 | $1.28M | 0.3% | −62−1.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 18,033 | $1.24M | 0.3% | +2,171+13.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,044 | $1.23M | 0.3% | +4,044 | New | History |
| ESEversource Energy | Stock | 17,075 | $1.23M | 0.3% | +1,661+10.8% | Added | History |
| TRNTrinity Industries Inc | COM | 41,597 | $1.17M | 0.3% | +41,597 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,936 | $1.17M | 0.2% | +1,936 | New | – |
| TATTTat Technologies Ltd | ORD NEW | 27,042 | $1.14M | 0.2% | −831−3.0% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 11,070 | $1.04M | 0.2% | −289−2.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,346 | $993.3K | 0.2% | −54−3.9% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 31,979 | $983.0K | 0.2% | +31,979 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,128 | $979.8K | 0.2% | +4,870+22.9% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,647 | $971.5K | 0.2% | +6,757+13.5% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 30,111 | $966.3K | 0.2% | −643−2.1% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 18,138 | $961.1K | 0.2% | −323−1.7% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 25,830 | $945.5K | 0.2% | +50+0.2% | Added | History |
| BFCBank First Corp | COM | 7,025 | $918.5K | 0.2% | −130−1.8% | Reduced | History |
Sold out since Q2 2025 (33)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 42,710 | $5.51M | 1.3% | History |
| UBERUber Technologies, Inc | Stock | 54,280 | $5.06M | 1.2% | History |
| TXTTextron Inc | COM | 62,339 | $5.01M | 1.2% | History |
| AVBAvalonbay Communities Inc | COM | 24,168 | $4.92M | 1.2% | History |
| TXRHTexas Roadhouse, Inc. | COM | 25,695 | $4.82M | 1.2% | History |
| BBarrick Mining Corp | Stock | 202,017 | $4.21M | 1.0% | History |
| METMetlife Inc | Stock | 52,234 | $4.20M | 1.0% | History |
| OPCHOption Care Health, Inc. | COM NEW | 117,624 | $3.82M | 0.9% | History |
| EEFTEuronet Worldwide, Inc. | COM | 36,476 | $3.70M | 0.9% | History |
| EQHEquitable Holdings, Inc. | COM | 38,204 | $2.14M | 0.5% | History |
| SUNSunoco LP | COM UT REP LP | 34,565 | $1.85M | 0.5% | History |
| EQNREquinor ASA | SPONSORED ADR | 71,459 | $1.80M | 0.4% | History |
| PNWPinnacle West Capital Corp | COM | 20,022 | $1.79M | 0.4% | History |
| CICigna Group | Stock | 5,204 | $1.72M | 0.4% | History |
| NATHNathans Famous, Inc. | COM | 8,070 | $892.4K | 0.2% | History |
| ASURAsure Software Inc | COM | 88,546 | $864.2K | 0.2% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 14,473 | $836.4K | 0.2% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 21,284 | $835.4K | 0.2% | History |
| UTIUniversal Technical Institute Inc | COM | 24,317 | $824.1K | 0.2% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,084 | $793.5K | 0.2% | History |
| CRVLCorvel Corp | COM | 7,650 | $786.3K | 0.2% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 13,852 | $714.2K | 0.2% | History |
| ENOVEnovis CORP | COM | 22,631 | $709.7K | 0.2% | History |
| NPKNational Presto Industries Inc | COM | 7,161 | $701.5K | 0.2% | History |
| HIMSHims & Hers Health, Inc. | Stock | 13,910 | $693.4K | 0.2% | History |
| GRPNGroupon, Inc. | COM NEW | 20,682 | $691.8K | 0.2% | History |
| EIGEmployers Holdings, Inc. | COM | 14,255 | $672.6K | 0.2% | History |
| TRAKReposiTrak, Inc. | COM NEW | 31,869 | $626.2K | 0.2% | History |
| UTLUnitil Corp | COM | 11,842 | $617.5K | 0.2% | History |
| NBTBNBT Bancorp Inc | COM | 14,448 | $600.3K | 0.1% | History |
| KNFKnife River Corp | Stock | 7,244 | $591.4K | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 8,437 | $577.3K | 0.1% | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 26,778 | $560.2K | 0.1% | History |