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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
164
−1 vs. Q4 2025
Portfolio value
$532.2M
+$26.2M (+5.2%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Ellsworth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF46,734$20.1M3.8%+1,451+3.2%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF577,276$17.9M3.4%+51,946+9.9%Added–
NVDANVIDIA CorpStock80,843$14.1M2.6%−631−0.8%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW224,884$13.4M2.5%+6,629+3.0%Added–
JNJJohnson & JohnsonStock50,138$12.3M2.3%+947+1.9%AddedHistory
AAPLApple Inc.Stock48,123$12.2M2.3%+1,383+3.0%AddedHistory
AMGNAmgen IncStock29,089$10.2M1.9%+1,271+4.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock256,060$9.69M1.8%+40,329+18.7%AddedHistory
CVXChevron CorpStock46,092$9.54M1.8%+6,765+17.2%AddedHistory
GOOGAlphabet Inc.Stock32,933$9.45M1.8%+177+0.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR451,308$9.36M1.8%−7,113−1.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A34,954$8.76M1.6%−1,023−2.8%ReducedHistory
LLYEli Lilly & CoStock9,437$8.68M1.6%+4,955+110.6%AddedHistory
MOAltria Group, Inc.Stock125,771$8.30M1.6%+13,753+12.3%AddedHistory
PEPPepsiCo IncStock52,757$8.19M1.5%+35,849+212.0%AddedHistory
CSCOCisco Systems, Inc.Stock102,513$7.95M1.5%+3,623+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock16,504$7.91M1.5%+3,845+30.4%AddedHistory
FTITechnipFMC plcCOM114,366$7.91M1.5%−2,176−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock13,533$7.74M1.5%+903+7.1%AddedHistory
AEPAmerican Electric Power Co IncStock58,756$7.70M1.4%+2,374+4.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS77,878$7.58M1.4%−959−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock36,576$7.44M1.4%−108−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock121,697$7.38M1.4%+5,782+5.0%AddedHistory
MSFTMicrosoft CorpStock19,692$7.29M1.4%+1,676+9.3%AddedHistory
PKGPackaging Corp of AmericaStock34,342$7.29M1.4%+1,285+3.9%AddedHistory
TAT&T Inc.Stock250,653$7.27M1.4%+34,366+15.9%AddedHistory
DUKDuke Energy CORPStock54,740$7.17M1.3%+2,815+5.4%AddedHistory
USBUS Bancorp DECOM NEW136,222$7.08M1.3%+4,764+3.6%AddedHistory
AROCArchrock, Inc.COM202,942$7.06M1.3%+330.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock33,479$6.97M1.3%+1,121+3.5%AddedHistory
DRIDarden Restaurants IncCOM35,152$6.89M1.3%+1,729+5.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT166,306$6.85M1.3%+10,363+6.6%AddedHistory
MRVLMarvell Technology, Inc.COM67,666$6.70M1.3%+1,045+1.6%AddedHistory
DELLDell Technologies Inc.Stock40,677$6.68M1.3%+1,161+2.9%AddedHistory
AMZNAmazon Com IncStock30,912$6.44M1.2%+1,251+4.2%AddedHistory
ORIOld Republic International CorpCOM159,318$6.36M1.2%+10,898+7.3%AddedHistory
STRAStrategic Education, Inc.COM72,660$6.03M1.1%+996+1.4%AddedHistory
PSAPublic StorageCOM21,946$5.94M1.1%+3,957+22.0%AddedHistory
EOGEOG Resources IncStock39,999$5.78M1.1%+3,504+9.6%AddedHistory
GSGoldman Sachs Group IncStock6,796$5.75M1.1%+162+2.4%AddedHistory
MDTMedtronic plcStock65,620$5.69M1.1%+3,612+5.8%AddedHistory
SANMSanmina CorpCOM38,490$4.99M0.9%+1,119+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM28,302$4.80M0.9%+138+0.5%AddedHistory
ARAntero Resources CorpCOM108,904$4.62M0.9%+108,904NewHistory
LRCXLam Research CorpStock21,496$4.59M0.9%−1,463−6.4%ReducedHistory
OKEONEOK IncCOM50,249$4.54M0.9%+50,249NewHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF149,236$4.08M0.8%+4,175+2.9%Added–
CMCCommercial Metals CoStock66,292$4.07M0.8%+66,292NewHistory
AVGOBroadcom Inc.Stock12,065$3.73M0.7%+724+6.4%AddedHistory
RTXRTX CorpStock18,347$3.54M0.7%+65+0.4%AddedHistory
COSTCostco Wholesale CorpStock3,413$3.40M0.6%+264+8.4%AddedHistory
KMIKinder Morgan, Inc.Stock100,979$3.39M0.6%+6,616+7.0%AddedHistory
APHAmphenol CorpCL A26,505$3.35M0.6%+756+2.9%AddedHistory
CATCaterpillar IncStock4,626$3.28M0.6%+3,772+441.7%AddedHistory
FCXFreeport-McMoran IncStock53,635$3.15M0.6%+2,377+4.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN160,294$3.09M0.6%+13,265+9.0%AddedHistory
ETNEaton Corp plcStock8,483$3.03M0.6%+682+8.7%AddedHistory
SAICScience Applications International CorpCOM30,638$2.91M0.5%+30,638NewHistory
NEMNEWMONT CorpStock25,383$2.75M0.5%+24+0.1%AddedHistory
NUENucor CorpCOM16,225$2.74M0.5%+177+1.1%AddedHistory
CRHCRH Public Ltd CoORD25,846$2.72M0.5%+25,846NewHistory
VVisa Inc.Stock8,941$2.70M0.5%+265+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,427$2.67M0.5%+5,427NewHistory
DLRDigital Realty Trust, Inc.COM14,651$2.64M0.5%+922+6.7%AddedHistory
HONHoneywell International IncCOM11,583$2.62M0.5%+306+2.7%AddedHistory
TMUST-Mobile US, Inc.Stock12,307$2.58M0.5%+1,777+16.9%AddedHistory
DPZDominos Pizza IncCOM7,167$2.57M0.5%+7,167NewHistory
CVSCVS Health CorpStock35,745$2.57M0.5%+3,604+11.2%AddedHistory
MCHPMicrochip Technology IncStock39,527$2.55M0.5%+1,052+2.7%AddedHistory
PRIPrimerica, Inc.Stock10,156$2.54M0.5%+1,238+13.9%AddedHistory
DISWalt Disney CoStock25,898$2.50M0.5%+4,170+19.2%AddedHistory
TMToyota Motor CorpADS11,251$2.32M0.4%+143+1.3%AddedHistory
SONYSony Group CorpSPONSORED ADR102,576$2.12M0.4%+6,402+6.7%AddedHistory
NKENIKE, Inc.Stock38,078$2.01M0.4%+10,093+36.1%AddedHistory
RIORio Tinto PLCADR21,275$1.98M0.4%+1,157+5.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF39,197$1.98M0.4%−55,361−58.5%Reduced–
RGLDRoyal Gold IncStock7,679$1.95M0.4%+262+3.5%AddedHistory
PHParker-Hannifin CorpStock2,027$1.81M0.3%+48+2.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A74,568$1.81M0.3%+6,973+10.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF26,239$1.79M0.3%+51+0.2%Added–
FSLRFirst Solar, Inc.Stock8,868$1.75M0.3%+696+8.5%AddedHistory
LENLennar CorpCL A19,843$1.72M0.3%+1,378+7.5%AddedHistory
TRNTrinity Industries IncCOM52,604$1.69M0.3%+4,675+9.8%AddedHistory
MCDMcDonalds CorpStock5,267$1.64M0.3%+485+10.1%AddedHistory
NFLXNetflix IncStock15,794$1.52M0.3%+3,906+32.9%AddedHistory
ESEversource EnergyStock21,877$1.52M0.3%+2,126+10.8%AddedHistory
BTSGBrightSpring Health Services, Inc.COM28,995$1.24M0.2%−2,559−8.1%ReducedHistory
AMCRAmcor plcCOM NEW30,040$1.19M0.2%+25,481+559.0%AddedConverted for a 1-for-5 splitHistory
SHWSherwin Williams CoCOM3,657$1.17M0.2%−153−4.0%ReducedHistory
ATROAstronics CorpCOM17,291$1.15M0.2%−1,551−8.2%ReducedHistory
GRCGorman Rupp CoCOM18,028$1.12M0.2%−688−3.7%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM14,301$1.11M0.2%−583−3.9%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW21,963$1.11M0.2%+21,963NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF27,230$1.07M0.2%−1,076−3.8%Reduced–
IRMDIradimed CorpCOM11,151$1.07M0.2%−661−5.6%ReducedHistory
PKEPark Aerospace CorpCOM38,456$1.05M0.2%+38,456NewHistory
EZPWEzcorp IncCL A NON VTG41,451$1.05M0.2%−3,341−7.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM24,659$1.04M0.2%−259−1.0%ReducedHistory
LINCLincoln Educational Services CorpCOM24,978$1.02M0.2%+24,978NewHistory
AMRAlpha Metallurgical Resources, Inc.COM4,915$1.01M0.2%+4,915NewHistory

Sold out since Q4 2025 (33)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GPCGenuine Parts CoStock47,406$6.45M1.3%History
EXPEExpedia Group, Inc.Stock20,476$6.03M1.2%History
HLITHarmonic Inc.COM461,812$4.72M0.9%History
NRGNRG Energy, Inc.Stock26,015$4.12M0.8%History
OVVOvintiv Inc.COM91,650$3.66M0.7%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED129,807$3.60M0.7%–
HRIHerc Holdings IncCOM19,347$3.07M0.6%History
BAHBooz Allen Hamilton Holding CorpCL A27,503$2.67M0.5%History
MCOMoodys CorpStock4,425$2.39M0.5%History
TATTTat Technologies LtdORD NEW26,489$1.37M0.3%History
LGNDLigand Pharmaceuticals IncCOM NEW6,565$1.29M0.3%History
HCCWarrior Met Coal, Inc.COM10,171$1.04M0.2%History
CECOCeco Environmental CorpCOM15,047$995.5K0.2%History
IBEXIBEX LtdSHS NEW26,071$989.7K0.2%History
CTGOContango Silver & Gold Inc.COM33,148$977.2K0.2%History
CRAICra International, Inc.COM4,423$961.1K0.2%History
RDVTRed Violet, Inc.COM18,040$925.1K0.2%History
HROWHarrow, Inc.COM18,909$916.9K0.2%History
ASMBAssembly Biosciences, Inc.COM NEW29,735$889.4K0.2%History
CWCOConsolidated Water Co. Ltd.ORD23,557$884.8K0.2%History
USLMUnited States Lime & Minerals IncCOM6,459$847.9K0.2%History
GCTGigaCloud Technology IncStock19,140$795.8K0.2%History
ARQTArcutis Biotherapeutics, Inc.COM29,887$787.8K0.2%History
COLLCollegium Pharmaceutical, IncCOM16,492$773.5K0.2%History
HCIHCI Group, Inc.COM4,416$772.6K0.2%History
TSLXSixth Street Specialty Lending, Inc.COM33,190$743.4K0.1%History
RDNTRadNet, Inc.COM10,158$741.4K0.1%History
TBPHTheravance Biopharma, Inc.COM33,332$670.3K0.1%History
KEKimball Electronics, Inc.Stock20,886$655.4K0.1%History
OSWOnespaworld Holdings LtdCOM25,064$505.8K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF793$271.3K0.1%–
EQTEQT CorpStock4,211$210.2K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,413$205.5K<0.1%–