Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- +18 vs. Q1 2026
- Portfolio value
- $608.6M
- +$76.3M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 645,893 | $20.5M | 3.4% | +68,617+11.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 46,640 | $17.4M | 2.9% | −94−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,008 | $16.6M | 2.7% | −2,835−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 46,635 | $15.3M | 2.5% | −1,488−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 235,692 | $14.1M | 2.3% | +10,808+4.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 29,407 | $12.1M | 2.0% | −11,270−27.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,045 | $12.1M | 2.0% | −1,093−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,448 | $12.0M | 2.0% | +18,383+152.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,431 | $11.9M | 2.0% | −14,145−38.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,710 | $11.4M | 1.9% | −2,223−6.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,534 | $11.0M | 1.8% | +2,738+40.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,029 | $10.4M | 1.7% | −9,484−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,147 | $10.3M | 1.7% | +1,614+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,878 | $10.2M | 1.7% | +6,186+31.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 270,501 | $10.1M | 1.7% | +14,441+5.6% | Added | History |
| ETNEaton Corp plc | Stock | 24,582 | $10.1M | 1.7% | +16,099+189.8% | Added | History |
| MOAltria Group, Inc. | Stock | 128,957 | $9.09M | 1.5% | +3,186+2.5% | Added | History |
| CVXChevron Corp | Stock | 48,939 | $8.89M | 1.5% | +2,847+6.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,601 | $8.79M | 1.4% | +1,122+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 139,376 | $8.78M | 1.4% | +3,154+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,326 | $8.46M | 1.4% | +822+5.0% | Added | History |
| PKGPackaging Corp of America | Stock | 35,596 | $8.11M | 1.3% | +1,254+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 61,042 | $8.09M | 1.3% | +2,286+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,692 | $8.08M | 1.3% | +780+2.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 46,921 | $8.07M | 1.3% | +46,921 | New | History |
| AMGNAmgen Inc | Stock | 22,329 | $8.00M | 1.3% | −6,760−23.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,779 | $7.96M | 1.3% | +6,022+11.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 172,429 | $7.82M | 1.3% | +6,123+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,533 | $7.37M | 1.2% | +3,836+3.2% | Added | History |
| PSAPublic Storage | COM | 23,310 | $7.34M | 1.2% | +1,364+6.2% | Added | History |
| FTITechnipFMC plc | COM | 100,824 | $7.29M | 1.2% | −13,542−11.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 58,018 | $7.21M | 1.2% | +3,278+6.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 36,446 | $7.15M | 1.2% | +1,294+3.7% | Added | History |
| ORIOld Republic International Corp | COM | 171,627 | $6.92M | 1.1% | +12,309+7.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 39,627 | $6.82M | 1.1% | +39,627 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 379,970 | $6.79M | 1.1% | −71,338−15.8% | Reduced | History |
| SANMSanmina Corp | COM | 32,539 | $6.75M | 1.1% | −5,951−15.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 60,272 | $6.65M | 1.1% | +60,272 | New | History |
| VSTVistra Corp. | Stock | 39,779 | $6.37M | 1.0% | +39,779 | New | History |
| NVTnVent Electric plc | SHS | 39,242 | $6.26M | 1.0% | +39,242 | New | History |
| LRCXLam Research Corp | Stock | 18,156 | $6.09M | 1.0% | −3,340−15.5% | Reduced | History |
| MDTMedtronic plc | Stock | 74,759 | $6.02M | 1.0% | +9,139+13.9% | Added | History |
| BPBP PLC | ADR | 145,554 | $6.02M | 1.0% | +145,554 | New | History |
| JLLJones Lang Lasalle Inc | COM | 17,905 | $5.87M | 1.0% | +17,905 | New | History |
| EOGEOG Resources Inc | Stock | 41,792 | $5.75M | 0.9% | +1,793+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,841 | $5.60M | 0.9% | −4,596−48.7% | Reduced | History |
| PEverpure, Inc. | CL A | 70,391 | $4.98M | 0.8% | +70,391 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 159,149 | $4.88M | 0.8% | +9,913+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,839 | $4.42M | 0.7% | +213+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,291 | $4.09M | 0.7% | −110.0% | Reduced | History |
| APHAmphenol Corp | CL A | 25,881 | $4.06M | 0.7% | −624−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,968 | $3.92M | 0.6% | +1,223+3.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 81,634 | $3.87M | 0.6% | +81,634 | New | History |
| NUENucor Corp | COM | 15,944 | $3.78M | 0.6% | −281−1.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 31,873 | $3.67M | 0.6% | +1,235+4.0% | Added | History |
| RTXRTX Corp | Stock | 18,281 | $3.58M | 0.6% | −66−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 106,985 | $3.44M | 0.6% | +6,006+5.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 39,335 | $3.39M | 0.6% | −192−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,497 | $3.36M | 0.6% | +27,300+69.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 55,042 | $3.36M | 0.6% | +1,407+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,636 | $3.33M | 0.5% | +223+6.5% | Added | History |
| VVisa Inc. | Stock | 9,344 | $3.32M | 0.5% | +403+4.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 164,340 | $3.27M | 0.5% | +4,046+2.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,637 | $3.23M | 0.5% | +12,637 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,008 | $3.22M | 0.5% | +581+10.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,089 | $2.80M | 0.5% | +10,089 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13,411 | $2.80M | 0.5% | +13,411 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 14,946 | $2.63M | 0.4% | +295+2.0% | Added | History |
| DISWalt Disney Co | Stock | 26,921 | $2.62M | 0.4% | +1,023+4.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 108,491 | $2.25M | 0.4% | +5,915+5.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,337 | $2.23M | 0.4% | +310+15.3% | Added | History |
| NEMNEWMONT Corp | Stock | 23,254 | $2.21M | 0.4% | −2,129−8.4% | Reduced | History |
| TRNTrinity Industries Inc | COM | 59,731 | $2.15M | 0.4% | +7,127+13.5% | Added | History |
| TMToyota Motor Corp | ADS | 11,985 | $2.12M | 0.3% | +734+6.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,353 | $2.11M | 0.3% | +114+0.4% | Added | – |
| RIORio Tinto PLC | ADR | 22,141 | $2.07M | 0.3% | +866+4.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,551 | $2.07M | 0.3% | +7,983+10.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 8,918 | $2.00M | 0.3% | +50+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 46,490 | $1.99M | 0.3% | +8,412+22.1% | Added | History |
| LENLennar Corp | CL A | 22,382 | $1.91M | 0.3% | +2,539+12.8% | Added | History |
| ESEversource Energy | Stock | 25,658 | $1.89M | 0.3% | +3,781+17.3% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 27,180 | $1.86M | 0.3% | −1,815−6.3% | Reduced | History |
| AMCRAmcor plc | COM NEW | 39,427 | $1.71M | 0.3% | +9,387+31.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,825 | $1.70M | 0.3% | +1,146+14.9% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 16,553 | $1.69M | 0.3% | −5,410−24.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,318 | $1.67M | 0.3% | +1,051+20.0% | Added | History |
| NFLXNetflix Inc | Stock | 20,269 | $1.49M | 0.2% | +4,475+28.3% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 10,891 | $1.47M | 0.2% | −3,410−23.8% | Reduced | History |
| GRCGorman Rupp Co | COM | 17,565 | $1.39M | 0.2% | −463−2.6% | Reduced | History |
| MOVMovado Group Inc | COM | 34,789 | $1.35M | 0.2% | −368−1.0% | Reduced | History |
| ALNTAllient Inc | COM | 15,111 | $1.34M | 0.2% | −454−2.9% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 40,264 | $1.32M | 0.2% | −1,187−2.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,728 | $1.30M | 0.2% | +99+0.9% | Added | History |
| HONHoneywell International Inc | Stock | 5,817 | $1.30M | 0.2% | +5,817 | New | History |
| PKEPark Aerospace Corp | COM | 38,044 | $1.28M | 0.2% | −412−1.1% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 25,734 | $1.26M | 0.2% | −122−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,731 | $1.24M | 0.2% | +56+3.3% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 5,749 | $1.22M | 0.2% | +5,749 | New | History |
| SHWSherwin Williams Co | COM | 3,667 | $1.22M | 0.2% | +10+0.3% | Added | History |
| ATROAstronics Corp | COM | 16,920 | $1.21M | 0.2% | −371−2.1% | Reduced | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 34,954 | $8.76M | 1.6% | History |
| AUAngloGold Ashanti PLC | COM SHS | 77,878 | $7.58M | 1.4% | History |
| TAT&T Inc. | Stock | 250,653 | $7.27M | 1.4% | History |
| AROCArchrock, Inc. | COM | 202,942 | $7.06M | 1.3% | History |
| MRVLMarvell Technology, Inc. | COM | 67,666 | $6.70M | 1.3% | History |
| STRAStrategic Education, Inc. | COM | 72,660 | $6.03M | 1.1% | History |
| ARAntero Resources Corp | COM | 108,904 | $4.62M | 0.9% | History |
| OKEONEOK Inc | COM | 50,249 | $4.54M | 0.9% | History |
| CMCCommercial Metals Co | Stock | 66,292 | $4.07M | 0.8% | History |
| CRHCRH Public Ltd Co | ORD | 25,846 | $2.72M | 0.5% | History |
| HONHoneywell International Inc | COM | 11,583 | $2.62M | 0.5% | History |
| DPZDominos Pizza Inc | COM | 7,167 | $2.57M | 0.5% | History |
| PRIPrimerica, Inc. | Stock | 10,156 | $2.54M | 0.5% | History |
| PLOWDouglas Dynamics, Inc | COM | 24,659 | $1.04M | 0.2% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,915 | $1.01M | 0.2% | History |
| PRAProassurance Corp | COM | 36,362 | $898.9K | 0.2% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 34,415 | $865.9K | 0.2% | History |
| CELCCelcuity Inc. | COM | 7,217 | $823.7K | 0.2% | History |
| IMVTImmunovant, Inc. | COM | 32,280 | $801.8K | 0.2% | History |
| NSSCNapco Security Technologies, Inc | Stock | 18,774 | $739.5K | 0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 11,948 | $681.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 941 | $204.7K | <0.1% | History |