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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

#IssuerSharesValue% of book
1HGERHARBOR ETF TRUST645,893$20.5M3.4%
2GLDSPDR GOLD TR46,640$17.4M2.9%
3NVDANVIDIA CORPORATION78,008$16.6M2.7%
4AAPLAPPLE INC46,635$15.3M2.5%
5FTSMFIRST TR EXCHANGE-TRADED FD235,692$14.1M2.3%
6DELLDELL TECHNOLOGIES INC29,407$12.1M2%
7JNJJOHNSON & JOHNSON49,045$12.1M2%
8AVGOBROADCOM INC30,448$12.0M2%
9AMDADVANCED MICRO DEVICES INC22,431$11.9M2%
10GOOGALPHABET INC30,710$11.4M1.9%
11GSGOLDMAN SACHS GROUP INC9,534$11.0M1.8%
12CSCOCISCO SYS INC93,029$10.4M1.7%
13METAMETA PLATFORMS INC15,147$10.3M1.7%
14MSFTMICROSOFT CORP25,878$10.2M1.7%
15EPDENTERPRISE PRODS PARTNERS L270,501$10.1M1.7%
16EATON CORP PLC24,582$10.1M1.7%
17MOALTRIA GROUP INC128,957$9.1M1.5%
18CVXCHEVRON CORPORATION48,939$8.9M1.5%
19PNCPNC FINL SVCS GROUP INC34,601$8.8M1.4%
20USBUS BANCORP139,376$8.8M1.4%
21BRK/BBERKSHIRE HATHAWAY INC DEL17,326$8.5M1.4%
22PKGPACKAGING CORP AMER35,596$8.1M1.3%
23AEPAMERICAN ELEC PWR CO INC61,042$8.1M1.3%
24AMZNAMAZON COM INC31,692$8.1M1.3%
25ANETARISTA NETWORKS INC46,921$8.1M1.3%
26AMGNAMGEN INC22,329$8.0M1.3%
27PEPPEPSICO INC58,779$8.0M1.3%
28WESWESTERN MIDSTREAM PARTNERS L172,429$7.8M1.3%
29BMYBRISTOL-MYERS SQUIBB CO125,533$7.4M1.2%
30PSAPUBLIC STORAGE23,310$7.3M1.2%
31TECHNIPFMC PLC100,824$7.3M1.2%
32DUKDUKE ENERGY CORP NEW58,018$7.2M1.2%
33DRIDARDEN RESTAURANTS INC36,446$7.1M1.2%
34ORIOLD REP INTL CORP171,627$6.9M1.1%
35NBIXNEUROCRINE BIOSCIENCES INC39,627$6.8M1.1%
36PBRPETROLEO BRASILEIRO S A379,970$6.8M1.1%
37SANMSANMINA CORP32,539$6.7M1.1%
38EDCONSOLIDATED EDISON INC60,272$6.6M1.1%
39VSTVISTRA CORP39,779$6.4M1%
40NVENT ELEC PLC39,242$6.3M1%
41LRCXLAM RESEARCH CORP18,156$6.1M1%
42MEDTRONIC PLC74,759$6.0M1%
43BPBP PLC145,554$6.0M1%
44JLLJONES LANG LASALLE INC17,905$5.9M1%
45EOGEOG RES INC41,792$5.7M0.9%
46LLYELI LILLY & CO4,841$5.6M0.9%
47PEVERPURE INC70,391$5.0M0.8%
48REITALPS ETF TR159,149$4.9M0.8%
49CATCATERPILLAR INC4,839$4.4M0.7%
50EXMOCEXXON MOBIL CORP28,291$4.1M0.7%
51APHAMPHENOL CORP25,881$4.1M0.7%
52CVSCVS HEALTH CORP36,968$3.9M0.6%
53HPEHEWLETT PACKARD ENTERPRISE C81,634$3.9M0.6%
54NUENUCOR CORP15,944$3.8M0.6%
55SAICSCIENCE APPLICATIONS INTL CO31,873$3.7M0.6%
56RTXRTX CORPORATION18,281$3.6M0.6%
57KMIKINDER MORGAN INC DEL106,985$3.4M0.6%
58MCHPMICROCHIP TECHNOLOGY INC.39,335$3.4M0.6%
59JPSTJ P MORGAN EXCHANGE TRADED F66,497$3.4M0.6%
60FCXFREEPORT MCMORAN INC55,042$3.4M0.6%
61COSTCOSTCO WHOLESALE CORPORATION3,636$3.3M0.5%
62VVISA INC9,344$3.3M0.5%
63ETENERGY TRANSFER L P164,340$3.3M0.5%
64LNGCHENIERE ENERGY INC12,637$3.2M0.5%
65TMOTHERMO FISHER SCIENTIFIC INC6,008$3.2M0.5%
66HIIHUNTINGTON INGALLS INDS INC10,089$2.8M0.5%
67DKSDICKS SPORTING GOODS INC13,411$2.8M0.5%
68DLRDIGITAL RLTY TR INC14,946$2.6M0.4%
69DISDISNEY WALT CO26,921$2.6M0.4%
70SONYSONY GROUP CORP108,491$2.2M0.4%
71PHPARKER-HANNIFIN CORP2,337$2.2M0.4%
72NEMNEWMONT CORP23,254$2.2M0.4%
73TRNTRINITY INDS INC59,731$2.2M0.4%
74TMTOYOTA MOTOR CORP11,985$2.1M0.3%
75RDVYFIRST TR EXCHANGE TRADED FD26,353$2.1M0.3%
76RIORIO TINTO PLC22,141$2.1M0.3%
77PAGPPLAINS GP HLDGS L P82,551$2.1M0.3%
78FSLRFIRST SOLAR INC8,918$2.0M0.3%
79NKENIKE INC46,490$2.0M0.3%
80LENLENNAR CORP22,382$1.9M0.3%
81ESEVERSOURCE ENERGY25,658$1.9M0.3%
82BTSGBRIGHTSPRING HEALTH SVCS INC27,180$1.9M0.3%
83AMCOR PLC39,427$1.7M0.3%
84RGLDROYAL GOLD INC8,825$1.7M0.3%
85SYRESPYRE THERAPEUTICS INC16,553$1.7M0.3%
86MCDMCDONALDS CORP6,318$1.7M0.3%
87NFLXNETFLIX INC.20,269$1.5M0.2%
88NWPXNWPX INFRASTRUCTURE INC10,891$1.5M0.2%
89GRCGORMAN RUPP CO17,565$1.4M0.2%
90MOVMOVADO GROUP INC34,789$1.3M0.2%
91ALNTALLIENT INC15,111$1.3M0.2%
92EZPWEZCORP INC40,264$1.3M0.2%
93MIRMMIRUM PHARMACEUTICALS INC10,728$1.3M0.2%
94HONHONEYWELL INTL INC5,817$1.3M0.2%
95PKEPARK AEROSPACE CORP38,044$1.3M0.2%
96UFCSUNITED FIRE GROUP INC25,734$1.3M0.2%
97QQQINVESCO QQQ TR1,731$1.2M0.2%
98HONAHONEYWELL AEROSPACE INC5,749$1.2M0.2%
99SHWSHERWIN WILLIAMS CO3,667$1.2M0.2%
100ATROASTRONICS CORP16,920$1.2M0.2%

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.

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