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 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 15,267 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 29,474 | $49.5K | <0.1% | +9,035+44.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,758 | $205.1K | <0.1% | +6+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,276 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 811 | $242.5K | <0.1% | −191−19.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 182 | $249.6K | <0.1% | +182 | New | History |
| MAMastercard Inc | Stock | 467 | $250.1K | <0.1% | −6−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,157 | $251.5K | <0.1% | +1,157 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,848 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,695 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,415 | $256.9K | <0.1% | +1,415 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,221 | $257.8K | <0.1% | +8+0.7% | Added | History |
| CHEChemed Corp | COM | 535 | $263.6K | <0.1% | +535 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,172 | $275.3K | <0.1% | −388−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,459 | $278.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SYKStryker Corp | Stock | 959 | $303.6K | <0.1% | +21+2.2% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 6,064 | $304.8K | 0.1% | −966−13.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,012 | $306.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,283 | $308.3K | 0.1% | +3+0.2% | Added | – |
| CMICummins Inc | Stock | 465 | $309.8K | 0.1% | +465 | New | History |
| FSSFederal Signal Corp | COM | 2,687 | $316.5K | 0.1% | +2,687 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $317.3K | 0.1% | +1,169 | New | History |
| CASYCaseys General Stores Inc | COM | 394 | $318.6K | 0.1% | +394 | New | History |
| AMATApplied Materials Inc | Stock | 554 | $321.1K | 0.1% | +554 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,727 | $324.1K | 0.1% | −10,580−86.0% | Reduced | History |
| CBChubb Ltd | Stock | 967 | $326.4K | 0.1% | +967 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $335.9K | 0.1% | +10+0.2% | Added | – |
| MATXMatson, Inc. | COM | 1,623 | $339.1K | 0.1% | +1,623 | New | History |
| MCKMcKesson Corp | Stock | 438 | $349.2K | 0.1% | +438 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,066 | $350.8K | 0.1% | +1,066 | New | History |
| ADBEAdobe Inc. | Stock | 1,582 | $355.3K | 0.1% | +1,582 | New | History |
| CWCurtiss Wright Corp | Stock | 475 | $356.9K | 0.1% | +475 | New | History |
| BACBank of America Corp | Stock | 5,828 | $358.9K | 0.1% | −230−3.8% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 10,842 | $391.4K | 0.1% | +165+1.5% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,270 | $394.3K | 0.1% | +191+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $423.7K | 0.1% | +1,138 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,455 | $427.0K | 0.1% | −26−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,823 | $432.7K | 0.1% | +8+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,701 | $474.6K | 0.1% | −39−0.6% | Reduced | – |
| MSMorgan Stanley | Stock | 2,227 | $509.0K | 0.1% | −293−11.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,232 | $574.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,656 | $586.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $601.9K | 0.1% | +97+13.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,648 | $611.3K | 0.1% | +227+16.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 975 | $676.8K | 0.1% | +136+16.2% | Added | – |
| MGMistras Group, Inc. | COM | 42,316 | $679.2K | 0.1% | +42,316 | New | History |
| PGProcter & Gamble Co | Stock | 4,609 | $682.3K | 0.1% | +14+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,178 | $755.5K | 0.1% | +1,083+98.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,781 | $763.2K | 0.1% | −108−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $775.8K | 0.1% | −48−4.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 9,914 | $801.2K | 0.1% | +396+4.2% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 38,012 | $809.7K | 0.1% | +38,012 | New | History |
| WMTWalmart Inc. | Stock | 7,282 | $819.5K | 0.1% | +25+0.3% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,520 | $836.2K | 0.1% | +678+4.0% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 31,705 | $843.4K | 0.1% | +31,705 | New | History |
| SRZNSurrozen, Inc. | COM NEW | 39,283 | $856.0K | 0.1% | +39,283 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 34,941 | $860.2K | 0.1% | +1,188+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,938 | $872.1K | 0.1% | +578+6.2% | AddedConverted for a 6-for-1 split | – |
| AVBPArriVent BioPharma, Inc. | COM | 27,001 | $889.7K | 0.1% | +27,001 | New | History |
| MATWMatthews International Corp | CL A | 33,935 | $906.7K | 0.1% | +818+2.5% | Added | History |
| VVXV2X, Inc. | COM | 12,300 | $930.5K | 0.2% | +397+3.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,533 | $954.1K | 0.2% | +5,533 | New | History |
| SRCE1st Source Corp | COM | 11,668 | $959.5K | 0.2% | +529+4.7% | Added | History |
| ALCOAlico, Inc. | COM | 23,571 | $964.2K | 0.2% | +267+1.1% | Added | History |
| FNBFNB Corp | COM | 51,324 | $979.3K | 0.2% | +845+1.7% | Added | History |
| RAPPRapport Therapeutics, Inc. | COM | 24,539 | $979.8K | 0.2% | +24,539 | New | History |
| BUSEFirst Busey Corp | COM NEW | 33,684 | $989.3K | 0.2% | +565+1.7% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 13,320 | $999.4K | 0.2% | +387+3.0% | Added | History |
| ANDEAndersons, Inc. | COM | 13,304 | $1.00M | 0.2% | +13,304 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 19,070 | $1.05M | 0.2% | +222+1.2% | Added | History |
| IRMDIradimed Corp | COM | 11,177 | $1.05M | 0.2% | +26+0.2% | Added | History |
| LQDTLiquidity Services Inc | COM | 26,711 | $1.06M | 0.2% | +331+1.3% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 12,858 | $1.06M | 0.2% | +128+1.0% | Added | History |
| NICNicolet Bankshares Inc | COM | 6,471 | $1.07M | 0.2% | +94+1.5% | Added | History |
| NHCNational Healthcare Corp | COM | 4,966 | $1.07M | 0.2% | +56+1.1% | Added | History |
| BFCBank First Corp | COM | 7,308 | $1.08M | 0.2% | +134+1.9% | Added | History |
| LINCLincoln Educational Services Corp | COM | 24,792 | $1.10M | 0.2% | −186−0.7% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 27,834 | $1.12M | 0.2% | +27,834 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 24,488 | $1.14M | 0.2% | +104+0.4% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 3,268 | $1.14M | 0.2% | +23+0.7% | Added | History |
| CLMTCalumet, Inc. | COM | 28,988 | $1.16M | 0.2% | +28,988 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,654 | $1.19M | 0.2% | +424+1.6% | Added | – |
| ATROAstronics Corp | COM | 16,920 | $1.21M | 0.2% | −371−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,667 | $1.22M | 0.2% | +10+0.3% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 5,749 | $1.22M | 0.2% | +5,749 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,731 | $1.24M | 0.2% | +56+3.3% | Added | – |
| UFCSUnited Fire Group Inc | COM | 25,734 | $1.26M | 0.2% | −122−0.5% | Reduced | History |
| PKEPark Aerospace Corp | COM | 38,044 | $1.28M | 0.2% | −412−1.1% | Reduced | History |
| HONHoneywell International Inc | Stock | 5,817 | $1.30M | 0.2% | +5,817 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,728 | $1.30M | 0.2% | +99+0.9% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 40,264 | $1.32M | 0.2% | −1,187−2.9% | Reduced | History |
| ALNTAllient Inc | COM | 15,111 | $1.34M | 0.2% | −454−2.9% | Reduced | History |
| MOVMovado Group Inc | COM | 34,789 | $1.35M | 0.2% | −368−1.0% | Reduced | History |
| GRCGorman Rupp Co | COM | 17,565 | $1.39M | 0.2% | −463−2.6% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 10,891 | $1.47M | 0.2% | −3,410−23.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,269 | $1.49M | 0.2% | +4,475+28.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,318 | $1.67M | 0.3% | +1,051+20.0% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 16,553 | $1.69M | 0.3% | −5,410−24.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 8,825 | $1.70M | 0.3% | +1,146+14.9% | Added | History |
| AMCRAmcor plc | COM NEW | 39,427 | $1.71M | 0.3% | +9,387+31.2% | Added | 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 |