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Stock research / United States / Funds / Ellsworth Advisors, LLC

Ellsworth Advisors, LLC

CIK 1843553 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Ellsworth Advisors, LLC reported 193 US-listed holdings worth $620.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Harbor ETF Trust (3.8%), NVIDIA Corp. (2.9%) and SPDR Gold Trust (2.9%). Against the quarter before, it opened 48 positions, added to 111, trimmed 24 and sold out of 37.

Reported holdings$620.1M+1.9% on Q2 2026
Positions193+11 on Q2 2026
The largest ten24.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
HGER3.8%NVDA2.9%GLD2.9%FTSM2.4%MSFT2.2%AAPL2.1%JNJ2.1%AMD2.1%AVGO1.8%ETN1.7%GOOG1.7%179 more69.4%

The 14 largest of its 193 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $386.2 million in 175 positions$386MQ3 24Q4 2024: $381.5 million in 164 positions$382MQ4 24Q1 2025: $381.1 million in 168 positions$381MQ1 25Q2 2025: $410.9 million in 156 positions$411MQ2 25Q3 2025: $468.7 million in 164 positions$469MQ3 25Q4 2025: $506.0 million in 165 positions$506MQ4 25Q1 2026: $532.2 million in 164 positions$532MQ1 26Q2 2026: $608.6 million in 182 positions$609MQ2 26Q3 2026: $620.1 million in 193 positions$620MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 48Added 111Held 10Trimmed 24Sold out 37
Opened: 48Added: 111Held: 10Trimmed: 24Sold out: 37

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 48

  1. Emcor Group, Inc. EME$7.5 million
  2. Universal Health Services Inc. UHS$7.0 million
  3. Core & Main, Inc. CNM$6.4 million
  4. Jabil Inc. JBL$5.8 million
  5. Amkor Technology, Inc. AMKR$5.8 million
  6. Hillman Solutions Corp. HLMN$5.4 million
  7. TTM Technologies Inc. TTMI$5.4 million
  8. ExxonMobil Holdings Corp. XOM$4.6 million

and 40 more in the table below

Added to 111

  1. McKesson Corp. MCK+6,471 shares · +1477%
  2. Cummins Inc. CMI+9,466 shares · +2036%
  3. VG Totl STK Vprs VTI+8,997 shares · +791%
  4. Harbor ETF Trust HGER+29,763 shares · +5%
  5. Thermo Fisher Scientific Inc. TMO+866 shares · +14%
  6. First Trust Exchange-Traded FD FTSM+9,748 shares · +4%
  7. Eli Lilly & Co. LLY+498 shares · +10%
  8. PepsiCo Inc. PEP+3,946 shares · +7%

and 103 more in the table below

Trimmed 24

  1. Meta Platforms, Inc. META-11,013 shares · -73%
  2. Neurocrine Biosciences Inc. NBIX-37,587 shares · -95%
  3. Apple Inc. AAPL-6,645 shares · -14%
  4. Altria Group, Inc. MO-18,455 shares · -14%
  5. Advanced Micro Devices Inc. AMD-1,325 shares · -6%
  6. Invesco QQQ Trust QQQ-667 shares · -39%
  7. Parker-Hannifin Corp. PH-383 shares · -16%
  8. Lam Research Corp. LRCX-1,065 shares · -6%

and 16 more in the table below

Sold out of 37

  1. Dell Technologies Inc. DELL$12.1 million last quarter
  2. Arista Networks, Inc. ANET$8.1 million last quarter
  3. TechnipFMC plc FTI$7.3 million last quarter
  4. Sanmina Corp. SANM$6.7 million last quarter
  5. Vistra Corp. VST$6.4 million last quarter
  6. nVent Electric plc NVT$6.3 million last quarter
  7. Everpure, Inc. P$5.0 million last quarter
  8. ExxonMobil Holdings Corp. XOM$4.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Harbor ETF Trust HGER675.7K$23.8 million3.84%+29.8K
NVIDIA Corp. NVDA78.8K$18.0 million2.90%+791
SPDR Gold Trust GLD46.8K$17.8 million2.87%+155
First Trust Exchange-Traded FD FTSM245.4K$14.6 million2.36%+9.7K
Microsoft Corp. MSFT26.6K$13.6 million2.20%+702
Apple Inc. AAPL40.0K$13.3 million2.15%-6.6K
Johnson & Johnson JNJ49.5K$13.1 million2.11%+486
Advanced Micro Devices Inc. AMD21.1K$12.9 million2.08%-1.3K
Broadcom Inc. AVGO31.1K$10.9 million1.76%+664
Eaton Corp. plc ETN25.0K$10.7 million1.73%+421
Alphabet Inc. GOOG30.6K$10.4 million1.68%-107
Chevron Corp. CVX50.3K$10.3 million1.66%+1.3K
Cisco Systems, Inc. CSCO93.4K$10.1 million1.62%+361
Enterprise Products Partners LP EPD279.8K$10.0 million1.61%+9.3K
Amgen Inc. AMGN22.8K$9.6 million1.55%+425
Berkshire Hathaway Inc. Class B BRKB17.4K$8.7 million1.40%+101
Goldman Sachs Group Inc. GS9.6K$8.6 million1.39%+44
Amazon.com Inc. AMZN33.5K$8.3 million1.35%+1.8K
Packaging Corp. of America PKG36.3K$8.3 million1.34%+717
U.S. Bancorp USB142.8K$8.2 million1.33%+3.4K
Bristol-Myers Squibb Co. BMY130.3K$8.1 million1.31%+4.8K
Petróleo Brasileiro S.A. (Petrobras) PBR381.9K$8.0 million1.29%+1.9K
Western Midstream Partners L WES179.4K$8.0 million1.28%+7.0K
PepsiCo Inc. PEP62.7K$7.9 million1.28%+3.9K
PNC Financial Services Group, Inc. PNC35.8K$7.9 million1.28%+1.2K
American Electric Power Co. Inc. AEP64.1K$7.6 million1.23%+3.1K
Emcor Group, Inc. EME9.9K$7.5 million1.20%new
Altria Group, Inc. MO110.5K$7.4 million1.20%-18.5K
Darden Restaurants Inc. DRI38.0K$7.3 million1.18%+1.5K
Universal Health Services Inc. UHS40.4K$7.0 million1.13%new
Duke Energy Corp. DUK61.6K$7.0 million1.13%+3.6K
Public Storage PSA24.4K$6.9 million1.11%+1.1K
Medtronic plc MDT78.1K$6.7 million1.09%+3.4K
Old Republic International Corp. ORI180.3K$6.7 million1.08%+8.7K
BP plc BP149.1K$6.6 million1.06%+3.5K
Consolidated Edison Inc. ED63.8K$6.5 million1.05%+3.5K
Core & Main, Inc. CNM154.7K$6.4 million1.03%new
Eli Lilly & Co. LLY5.3K$6.2 million1.00%+498
EOG Resources Inc. EOG43.3K$6.0 million0.96%+1.5K
McKesson Corp. MCK6.9K$5.9 million0.95%+6.5K
Jabil Inc. JBL20.2K$5.8 million0.94%new
Amkor Technology, Inc. AMKR110.2K$5.8 million0.93%new
Lam Research Corp. LRCX17.1K$5.6 million0.91%-1.1K
Jones Lang Lasalle Inc. JLL18.4K$5.6 million0.90%+457
Hillman Solutions Corp. HLMN775.7K$5.4 million0.87%new
TTM Technologies Inc. TTMI43.9K$5.4 million0.87%new
Cummins Inc. CMI9.9K$5.1 million0.83%+9.5K
Hewlett Packard Enterprise Co. HPE79.5K$5.1 million0.82%-2.1K
Thermo Fisher Scientific Inc. TMO6.9K$4.6 million0.75%+866
Alps ETF Trust REIT163.3K$4.6 million0.75%+4.1K
ExxonMobil Holdings Corp. XOM28.4K$4.6 million0.75%new
Amphenol Corp. APH51.7K$4.4 million0.70%-73
Science Applications International Corp. SAIC32.5K$4.1 million0.67%+600
Caterpillar Inc. CAT5.0K$4.0 million0.65%+147
Freeport-McMoRan Inc. FCX55.9K$3.9 million0.63%+872
VG Totl STK Vprs VTI10.1K$3.8 million0.61%+9.0K
Nucor Corp. NUE15.7K$3.7 million0.59%-241
Costco Wholesale Corp. COST3.9K$3.6 million0.57%+278
Cheniere Energy Inc. LNG13.2K$3.6 million0.57%+575
Energy Transfer LP ET173.4K$3.4 million0.55%+9.1K
Kinder Morgan, Inc. KMI113.5K$3.4 million0.55%+6.6K
JP Morgan Ultra Short Income Et JPST67.8K$3.4 million0.55%+1.3K
Visa Inc. V9.5K$3.4 million0.55%+146
RTX Corp. RTX18.2K$3.4 million0.55%-73
American Express Co. AXP11.0K$3.4 million0.54%new
CVS Health Corp. CVS38.9K$3.3 million0.54%+2.0K
Lear Corp. LEA26.5K$3.1 million0.50%new
Microchip Technology Inc. MCHP39.9K$3.1 million0.50%+567
Meta Platforms, Inc. META4.1K$3.0 million0.48%-11.0K
Huntington Ingalls Industries, Inc. HII10.7K$2.9 million0.46%+604
Walt Disney Co. DIS26.9K$2.8 million0.46%+28
Digital Realty Trust, Inc. DLR15.3K$2.7 million0.43%+316
Sony Group Corporation SONY110.3K$2.6 million0.42%+1.8K
Newmont Corp. NEM21.7K$2.5 million0.40%-1.6K
Toyota Motor Corp. TM12.3K$2.3 million0.36%+362
Plains GP Hldgs L P PAGP86.0K$2.2 million0.36%+3.4K
Standard Motor Products, Inc. SMP59.5K$2.2 million0.36%new
Royal Gold Inc. RGLD9.3K$2.2 million0.35%+469
First Trust Exchange-Traded FD RDVY27.1K$2.1 million0.34%+789
Stellantis N.V. STLA463.7K$2.0 million0.33%new
Accenture plc ACN10.7K$2.0 million0.32%new
Lennar Corp. LEN23.7K$1.9 million0.31%+1.4K
Parker-Hannifin Corp. PH2.0K$1.9 million0.30%-383
Amcor plc AMCR42.5K$1.8 million0.29%+3.1K
Eversource Energy ES27.7K$1.8 million0.29%+2.0K
Nike, Inc. NKE49.2K$1.7 million0.28%+2.7K
Kraft Heinz Co. KHC75.3K$1.7 million0.28%new
First Solar, Inc. FSLR9.6K$1.7 million0.27%+690
Trinity Industries Inc. TRN64.5K$1.6 million0.27%+4.8K
McDonald's Corp. MCD7.0K$1.6 million0.26%+676
Calumet Inc. CLMT28.7K$1.5 million0.24%-254
United Fire Group Inc. UFCS25.7K$1.3 million0.22%-72
Honeywell International Inc. HON5.9K$1.2 million0.20%+68
Sherwin Williams Co. SHW3.7K$1.2 million0.19%+39
First Trust Exchange-Traded FD SDVY29.3K$1.2 million0.19%+1.6K
Pro-Dex Inc. Colo PDEX16.9K$1.2 million0.19%new
Cullinan Therapeutics Inc. CGEM74.9K$1.1 million0.19%new
Liquidity Services Inc. LQDT26.8K$1.1 million0.18%+39
Guardian Pharmacy Svcs Inc. GRDN28.0K$1.1 million0.18%new
Park Aerospace Corp. PKE38.0K$1.1 million0.18%-63
Pacira BioSciences, Inc. PCRX44.3K$1.1 million0.18%new
Bank First Corp. BFC7.4K$1.1 million0.18%+48
Cto Rlty Growth Inc. New CTO53.2K$1.1 million0.18%new
National Healthcare Corp. NHC5.0K$1.1 million0.18%-2
Pennant Group Inc. PNTG27.8K$1.1 million0.18%-2
Krystal Biotech, Inc. KRYS3.3K$1.1 million0.17%-7
Hilltop Holdings Inc. HTH28.5K$1.1 million0.17%new
Peapack-Gladstone Finl Corp. PGC24.5K$1.1 million0.17%+26
Nicolet Bankshares Inc. NIC6.5K$1.1 million0.17%+30
Palomar Holdings, Inc. PLMR8.5K$1.0 million0.17%new
Trustco Bank Corp. N Y TRST19.1K$1.0 million0.17%+60
1ST Source Corp. SRCE11.8K$997,8660.16%+141
Community Trust Bancorp Inc. CTBI13.4K$994,5290.16%+80
Unitil Corp. UTL19.5K$988,6530.16%new
First Busey Corp. BUSE33.9K$987,1280.16%+203
Miller Inds Inc. Tenn MLR18.6K$978,0730.16%new
Twin Disc Inc. TWIN37.3K$976,4480.16%new
El Pollo Loco Hldgs Inc. LOCO67.8K$972,4420.16%new
Celldex Therapeutics Inc. CLDX29.6K$958,4290.15%new
REX American Resources Corp. REX21.7K$944,4290.15%new
Alico Inc. ALCO23.9K$922,0610.15%+329
Mistras Group Inc. MG43.5K$916,5310.15%+1.2K
Pacs Group Inc. PACS22.0K$914,3080.15%new
Navigator Hldgs Ltd NVGS38.8K$900,3580.15%+830
Orthopediatrics Corp. KIDS40.4K$900,1980.15%new
FNB Corp. FNB51.9K$893,2160.14%+577
Mitek Sys Inc. MITK52.3K$892,1920.14%new
Honeywell Aerospace Inc. Com HONA5.7K$885,9630.14%-32
Cincinnati Financial Corp. CINF5.4K$865,0600.14%-105
NMI Holdings, Inc. NMIH23.1K$863,1740.14%new
Vanguard Growth ETF VUG9.4K$844,9780.14%-561
iShares Core S&P 500 ETF IVV1.1K$838,2540.14%+301
Nabors Industries Ltd NBR10.5K$822,2910.13%new
Skyward Specialty Ins Group SKWD15.5K$819,8780.13%new
Agilon Health Inc. Com New AGL10.2K$808,7140.13%new
USA Compression Partners LP USAC32.3K$804,1710.13%+630
SPDR S&P 500 SPY1.0K$794,4010.13%+14
JPMorgan Chase & Co. JPM2.4K$789,6310.13%+209
Walmart Inc. WMT7.6K$788,6580.13%+307
Invesco QQQ Trust QQQ1.1K$787,3480.13%-667
Supernus Pharmaceuticals, Inc. SUPN18.1K$779,9280.13%+601
Alphabet Inc. GOOGL2.1K$728,3390.12%+469
iShares Select Dividend ETF DVY4.8K$727,0600.12%no change
Procter & Gamble Co. PG4.9K$714,3340.12%+308
Vanguard S&P 500 VOO967$677,7300.11%-8
Palo Alto Networks Inc. PANW1.7K$666,2890.11%+21
T-Mobile US, Inc. TMUS4.0K$654,9030.11%+2.3K
iShares Core S&P Mid-Cap ETF IJH8.4K$605,0660.10%+4.0K
Globe Life Inc. GL3.1K$516,1650.08%new
Merck & Co., Inc. MRK3.5K$511,8610.08%+68
Alps ETF Trust OUSM10.8K$495,5850.08%+2.5K
Enbridge Inc ENB10.2K$475,6660.08%no change
Vanguard Ftse Developed Markets VEA6.7K$474,3480.08%+17
CSX Corp. CSX10.1K$471,5520.08%new
Travelers Companies, Inc. TRV1.3K$453,2670.07%+205
Adobe Inc. ADBE1.9K$450,3670.07%+295
Vanguard Specialized Funds VIG1.9K$439,1340.07%+59
Morgan Stanley MS2.3K$435,0660.07%+86
Matson, Inc. MATX2.0K$432,0710.07%+344
Applied Materials Inc. AMAT842$430,7370.07%+288
Allstate Corp. ALL1.8K$408,6930.07%new
Cintas Corp. CTAS2.0K$387,6060.06%new
Townebank Portsmouth Va TOWN10.8K$386,5000.06%no change
SEI Investments Co. SEIC3.7K$382,9220.06%new
Federal Signal Corp. FSS3.4K$374,3590.06%+692
iShares Core S&P Small-Cap ETF IJR2.7K$366,0750.06%new
Marsh & McLennan Companies, Inc. MRSH2.1K$358,3620.06%new
Chemed Corp. CHE687$346,9990.06%+152
Westinghouse Air Brake Technologies Corp. WAB1.2K$345,7750.06%new
Roper Technologies Inc. ROP988$345,2170.06%new
Bank of America Corp. BAC6.3K$344,3330.06%+498
Mastercard Inc. MA612$337,3450.05%+145
Grayscale Bitcoin Mini Trust Et BTC8.8K$326,9340.05%no change
Republic Services, Inc. RSG1.5K$318,7930.05%+362
Casey's General Stores, Inc. CASY508$309,1070.05%+114
Marathon Petroleum Corp. MPC780$308,5550.05%-31
Vanguard Index FDS VXF1.3K$297,9140.05%+3
SPDR S&P Dividend ETF SDY2.0K$294,7260.05%no change
AB Active Etfs Inc. YEAR5.8K$292,3750.05%-226
Neurocrine Biosciences Inc. NBIX2.0K$289,3540.05%-37.6K
International Business Machines Corp. IBM1.3K$287,5150.05%+86
Technology Select Sector SPDR ETF XLK1.4K$277,1480.04%+1
Dimensional ETF Trust DFAC6.2K$274,9380.04%+13
Stryker Corp. SYK991$272,9010.04%+32
Vanguard Mid Cap Index ETF VO3.5K$272,2520.04%+13
iShares Trust IBB1.3K$270,9560.04%+11
AbbVie Inc. ABBV938$245,3550.04%new
Novartis AG NVS1.7K$241,6520.04%no change
Phillips 66 PSX903$230,5830.04%new
Palantir Technologies Inc. PLTR1.2K$228,5750.04%new
Vanguard FTSE All-World ex-US ETF VEU2.6K$216,0540.03%new
Baillie Gifford ETF Trust BGGG6.2K$213,6080.03%new
Nthn Dynasty Mins NAK29.5K$40,3790.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.