Holders — by stockHoldings — by fund
Ellsworth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843553
$608.6M
disclosed book value
182
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HGERHARBOR ETF TRUST | 645,893 | $20.5M | 3.4% |
| 2 | GLDSPDR GOLD TR | 46,640 | $17.4M | 2.9% |
| 3 | NVDANVIDIA CORPORATION | 78,008 | $16.6M | 2.7% |
| 4 | AAPLAPPLE INC | 46,635 | $15.3M | 2.5% |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 235,692 | $14.1M | 2.3% |
| 6 | DELLDELL TECHNOLOGIES INC | 29,407 | $12.1M | 2% |
| 7 | JNJJOHNSON & JOHNSON | 49,045 | $12.1M | 2% |
| 8 | AVGOBROADCOM INC | 30,448 | $12.0M | 2% |
| 9 | AMDADVANCED MICRO DEVICES INC | 22,431 | $11.9M | 2% |
| 10 | GOOGALPHABET INC | 30,710 | $11.4M | 1.9% |
| 11 | GSGOLDMAN SACHS GROUP INC | 9,534 | $11.0M | 1.8% |
| 12 | CSCOCISCO SYS INC | 93,029 | $10.4M | 1.7% |
| 13 | METAMETA PLATFORMS INC | 15,147 | $10.3M | 1.7% |
| 14 | MSFTMICROSOFT CORP | 25,878 | $10.2M | 1.7% |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 270,501 | $10.1M | 1.7% |
| 16 | EATON CORP PLC | 24,582 | $10.1M | 1.7% |
| 17 | MOALTRIA GROUP INC | 128,957 | $9.1M | 1.5% |
| 18 | CVXCHEVRON CORPORATION | 48,939 | $8.9M | 1.5% |
| 19 | PNCPNC FINL SVCS GROUP INC | 34,601 | $8.8M | 1.4% |
| 20 | USBUS BANCORP | 139,376 | $8.8M | 1.4% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,326 | $8.5M | 1.4% |
| 22 | PKGPACKAGING CORP AMER | 35,596 | $8.1M | 1.3% |
| 23 | AEPAMERICAN ELEC PWR CO INC | 61,042 | $8.1M | 1.3% |
| 24 | AMZNAMAZON COM INC | 31,692 | $8.1M | 1.3% |
| 25 | ANETARISTA NETWORKS INC | 46,921 | $8.1M | 1.3% |
| 26 | AMGNAMGEN INC | 22,329 | $8.0M | 1.3% |
| 27 | PEPPEPSICO INC | 58,779 | $8.0M | 1.3% |
| 28 | WESWESTERN MIDSTREAM PARTNERS L | 172,429 | $7.8M | 1.3% |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 125,533 | $7.4M | 1.2% |
| 30 | PSAPUBLIC STORAGE | 23,310 | $7.3M | 1.2% |
| 31 | TECHNIPFMC PLC | 100,824 | $7.3M | 1.2% |
| 32 | DUKDUKE ENERGY CORP NEW | 58,018 | $7.2M | 1.2% |
| 33 | DRIDARDEN RESTAURANTS INC | 36,446 | $7.1M | 1.2% |
| 34 | ORIOLD REP INTL CORP | 171,627 | $6.9M | 1.1% |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 39,627 | $6.8M | 1.1% |
| 36 | PBRPETROLEO BRASILEIRO S A | 379,970 | $6.8M | 1.1% |
| 37 | SANMSANMINA CORP | 32,539 | $6.7M | 1.1% |
| 38 | EDCONSOLIDATED EDISON INC | 60,272 | $6.6M | 1.1% |
| 39 | VSTVISTRA CORP | 39,779 | $6.4M | 1% |
| 40 | NVENT ELEC PLC | 39,242 | $6.3M | 1% |
| 41 | LRCXLAM RESEARCH CORP | 18,156 | $6.1M | 1% |
| 42 | MEDTRONIC PLC | 74,759 | $6.0M | 1% |
| 43 | BPBP PLC | 145,554 | $6.0M | 1% |
| 44 | JLLJONES LANG LASALLE INC | 17,905 | $5.9M | 1% |
| 45 | EOGEOG RES INC | 41,792 | $5.7M | 0.9% |
| 46 | LLYELI LILLY & CO | 4,841 | $5.6M | 0.9% |
| 47 | PEVERPURE INC | 70,391 | $5.0M | 0.8% |
| 48 | REITALPS ETF TR | 159,149 | $4.9M | 0.8% |
| 49 | CATCATERPILLAR INC | 4,839 | $4.4M | 0.7% |
| 50 | EXMOCEXXON MOBIL CORP | 28,291 | $4.1M | 0.7% |
| 51 | APHAMPHENOL CORP | 25,881 | $4.1M | 0.7% |
| 52 | CVSCVS HEALTH CORP | 36,968 | $3.9M | 0.6% |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 81,634 | $3.9M | 0.6% |
| 54 | NUENUCOR CORP | 15,944 | $3.8M | 0.6% |
| 55 | SAICSCIENCE APPLICATIONS INTL CO | 31,873 | $3.7M | 0.6% |
| 56 | RTXRTX CORPORATION | 18,281 | $3.6M | 0.6% |
| 57 | KMIKINDER MORGAN INC DEL | 106,985 | $3.4M | 0.6% |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 39,335 | $3.4M | 0.6% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,497 | $3.4M | 0.6% |
| 60 | FCXFREEPORT MCMORAN INC | 55,042 | $3.4M | 0.6% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 3,636 | $3.3M | 0.5% |
| 62 | VVISA INC | 9,344 | $3.3M | 0.5% |
| 63 | ETENERGY TRANSFER L P | 164,340 | $3.3M | 0.5% |
| 64 | LNGCHENIERE ENERGY INC | 12,637 | $3.2M | 0.5% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 6,008 | $3.2M | 0.5% |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 10,089 | $2.8M | 0.5% |
| 67 | DKSDICKS SPORTING GOODS INC | 13,411 | $2.8M | 0.5% |
| 68 | DLRDIGITAL RLTY TR INC | 14,946 | $2.6M | 0.4% |
| 69 | DISDISNEY WALT CO | 26,921 | $2.6M | 0.4% |
| 70 | SONYSONY GROUP CORP | 108,491 | $2.2M | 0.4% |
| 71 | PHPARKER-HANNIFIN CORP | 2,337 | $2.2M | 0.4% |
| 72 | NEMNEWMONT CORP | 23,254 | $2.2M | 0.4% |
| 73 | TRNTRINITY INDS INC | 59,731 | $2.2M | 0.4% |
| 74 | TMTOYOTA MOTOR CORP | 11,985 | $2.1M | 0.3% |
| 75 | RDVYFIRST TR EXCHANGE TRADED FD | 26,353 | $2.1M | 0.3% |
| 76 | RIORIO TINTO PLC | 22,141 | $2.1M | 0.3% |
| 77 | PAGPPLAINS GP HLDGS L P | 82,551 | $2.1M | 0.3% |
| 78 | FSLRFIRST SOLAR INC | 8,918 | $2.0M | 0.3% |
| 79 | NKENIKE INC | 46,490 | $2.0M | 0.3% |
| 80 | LENLENNAR CORP | 22,382 | $1.9M | 0.3% |
| 81 | ESEVERSOURCE ENERGY | 25,658 | $1.9M | 0.3% |
| 82 | BTSGBRIGHTSPRING HEALTH SVCS INC | 27,180 | $1.9M | 0.3% |
| 83 | AMCOR PLC | 39,427 | $1.7M | 0.3% |
| 84 | RGLDROYAL GOLD INC | 8,825 | $1.7M | 0.3% |
| 85 | SYRESPYRE THERAPEUTICS INC | 16,553 | $1.7M | 0.3% |
| 86 | MCDMCDONALDS CORP | 6,318 | $1.7M | 0.3% |
| 87 | NFLXNETFLIX INC. | 20,269 | $1.5M | 0.2% |
| 88 | NWPXNWPX INFRASTRUCTURE INC | 10,891 | $1.5M | 0.2% |
| 89 | GRCGORMAN RUPP CO | 17,565 | $1.4M | 0.2% |
| 90 | MOVMOVADO GROUP INC | 34,789 | $1.3M | 0.2% |
| 91 | ALNTALLIENT INC | 15,111 | $1.3M | 0.2% |
| 92 | EZPWEZCORP INC | 40,264 | $1.3M | 0.2% |
| 93 | MIRMMIRUM PHARMACEUTICALS INC | 10,728 | $1.3M | 0.2% |
| 94 | HONHONEYWELL INTL INC | 5,817 | $1.3M | 0.2% |
| 95 | PKEPARK AEROSPACE CORP | 38,044 | $1.3M | 0.2% |
| 96 | UFCSUNITED FIRE GROUP INC | 25,734 | $1.3M | 0.2% |
| 97 | QQQINVESCO QQQ TR | 1,731 | $1.2M | 0.2% |
| 98 | HONAHONEYWELL AEROSPACE INC | 5,749 | $1.2M | 0.2% |
| 99 | SHWSHERWIN WILLIAMS CO | 3,667 | $1.2M | 0.2% |
| 100 | ATROASTRONICS CORP | 16,920 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.