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Ellsworth Advisors, LLC Portfolio
$620.1M across 193 positions as of 2026-09-30, with 24% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| HARBOR ETF TRUST | $23.8M | 3.8% | 675,656 |
| NVDANVIDIA Corp | $18M | 2.9% | 78,799 |
| GLDSPDR Gold Shares | $17.8M | 2.9% | 46,795 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $14.6M | 2.4% | 245,440 |
| MSFTMicrosoft Corp | $13.6M | 2.2% | 26,580 |
| AAPLApple Inc | $13.3M | 2.1% | 39,990 |
| JNJJohnson & Johnson | $13.1M | 2.1% | 49,531 |
| AMDAdvanced Micro Devices Inc | $12.9M | 2.1% | 21,106 |
| AVGOBroadcom Inc | $10.9M | 1.8% | 31,112 |
| EATON CORP PLC | $10.7M | 1.7% | 25,003 |
| GOOGAlphabet Inc | $10.4M | 1.7% | 30,603 |
| CVXChevron Corp | $10.3M | 1.7% | 50,269 |
| CSCOCisco Systems Inc | $10.1M | 1.6% | 93,390 |
| EPDEnterprise Products Partners L.P | $10M | 1.6% | 279,836 |
| AMGNAmgen Inc | $9.6M | 1.5% | 22,754 |
| BRK.BBerkshire Hathaway Inc | $8.7M | 1.4% | 17,427 |
| GSGoldman Sachs Group Inc | $8.6M | 1.4% | 9,578 |
| AMZNAmazon.com Inc | $8.3M | 1.3% | 33,498 |
| PKGPackaging Corp of America | $8.3M | 1.3% | 36,313 |
| USBUS Bancorp | $8.2M | 1.3% | 142,772 |
| BMYBristol-Myers Squibb Co | $8.1M | 1.3% | 130,334 |
| PBRPetroleo Brasileiro SA Petrobras | $8M | 1.3% | 381,919 |
| WESWestern Midstream Partners LP | $8M | 1.3% | 179,385 |
| PEPPepsiCo Inc | $7.9M | 1.3% | 62,725 |
| PNCPNC Financial Services Group Inc | $7.9M | 1.3% | 35,759 |
| AEPAmerican Electric Power Company Inc | $7.6M | 1.2% | 64,128 |
| EMEEMCOR Group Inc | $7.5M | 1.2% | 9,895 |
| MOAltria Group Inc | $7.4M | 1.2% | 110,502 |
| DRIDarden Restaurants Inc | $7.3M | 1.2% | 37,992 |
| UHSUniversal Health Services Inc | $7M | 1.1% | 40,364 |
| DUKDuke Energy Corp | $7M | 1.1% | 61,618 |
| PSAPublic Storage | $6.9M | 1.1% | 24,364 |
| MEDTRONIC PLC | $6.7M | 1.1% | 78,115 |
| ORIOld Republic International Corp | $6.7M | 1.1% | 180,280 |
| BPBP PLC | $6.6M | 1.1% | 149,075 |
| EDConsolidated Edison Inc | $6.5M | 1.1% | 63,822 |
| CNMCore & Main Inc | $6.4M | 1.0% | 154,690 |
| LLYEli Lilly and Co | $6.2M | 1.0% | 5,339 |
| EOGEOG Resources Inc | $6M | 1.0% | 43,295 |
| MCKMcKesson Corp | $5.9M | 1.0% | 6,909 |
| JBLJabil Inc | $5.8M | 0.9% | 20,216 |
| AMKRAmkor Technology Inc | $5.8M | 0.9% | 110,201 |
| LRCXLam Research Corp | $5.6M | 0.9% | 17,091 |
| JLLJones Lang LaSalle Inc | $5.6M | 0.9% | 18,362 |
| HLMNHillman Solutions Corp | $5.4M | 0.9% | 775,671 |
| TTM TECHNOLOGIES INC | $5.4M | 0.9% | 43,853 |
| CMICummins Inc | $5.1M | 0.8% | 9,931 |
| HPEHewlett Packard Enterprise Co | $5.1M | 0.8% | 79,529 |
| TMOThermo Fisher Scientific Inc | $4.6M | 0.7% | 6,874 |
| REITALPS ETF TR | $4.6M | 0.7% | 163,286 |
| XOMExxonmobil Holdings Corp | $4.6M | 0.7% | 28,408 |
| APHAmphenol Corp | $4.4M | 0.7% | 51,689 |
| SAICScience Applications International Corp | $4.1M | 0.7% | 32,473 |
| CATCaterpillar Inc | $4M | 0.7% | 4,986 |
| FCXFreeport-McMoRan Inc | $3.9M | 0.6% | 55,914 |
| VTIVanguard Total Stock Market ETF | $3.8M | 0.6% | 10,135 |
| NUENucor Corp | $3.7M | 0.6% | 15,703 |
| COSTCostco Wholesale Corp | $3.6M | 0.6% | 3,914 |
| LNGCheniere Energy Inc | $3.6M | 0.6% | 13,212 |
| ETEnergy Transfer LP | $3.4M | 0.6% | 173,394 |
| KMIKinder Morgan Inc | $3.4M | 0.6% | 113,547 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.4M | 0.6% | 67,808 |
| VVisa Inc | $3.4M | 0.5% | 9,490 |
| RTXRTX Corp | $3.4M | 0.5% | 18,208 |
| AXPAmerican Express Co | $3.4M | 0.5% | 11,041 |
| CVSCVS Health Corp | $3.3M | 0.5% | 38,943 |
| LEALear Corp | $3.1M | 0.5% | 26,460 |
| MCHPMicrochip Technology Inc | $3.1M | 0.5% | 39,902 |
| METAMeta Platforms Inc | $3M | 0.5% | 4,134 |
| HIIHuntington Ingalls Industries Inc | $2.9M | 0.5% | 10,693 |
| DISWalt Disney Co | $2.8M | 0.5% | 26,949 |
| DLRDigital Realty Trust Inc | $2.7M | 0.4% | 15,262 |
| SONYSony Group Corp | $2.6M | 0.4% | 110,327 |
| NEMNewmont Corporation | $2.5M | 0.4% | 21,660 |
| TMToyota Motor Corp | $2.3M | 0.4% | 12,347 |
| PAGPPlains GP Holdings LP | $2.2M | 0.4% | 85,996 |
| STANDARD MTR PRODS INC | $2.2M | 0.4% | 59,511 |
| RGLDRoyal Gold Inc | $2.2M | 0.4% | 9,294 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.1M | 0.3% | 27,142 |
| STELLANTIS N.V | $2M | 0.3% | 463,719 |
| ACCENTURE PLC IRELAND | $2M | 0.3% | 10,664 |
| LENLennar Corp | $1.9M | 0.3% | 23,732 |
| PHParker-Hannifin Corp | $1.9M | 0.3% | 1,954 |
| AMCOR PLC | $1.8M | 0.3% | 42,481 |
| ESEversource Energy | $1.8M | 0.3% | 27,697 |
| NKENike Inc | $1.7M | 0.3% | 49,190 |
| KHCKraft Heinz Co | $1.7M | 0.3% | 75,340 |
| FSLRFirst Solar Inc | $1.7M | 0.3% | 9,608 |
| TRNTrinity Industries Inc | $1.6M | 0.3% | 64,546 |
| MCDMcDonald's Corp | $1.6M | 0.3% | 6,994 |
| CALUMET INC | $1.5M | 0.2% | 28,734 |
| UNITED FIRE GROUP INC | $1.3M | 0.2% | 25,662 |
| HONHoneywell International Inc | $1.2M | 0.2% | 5,885 |
| SHWSherwin-Williams Co | $1.2M | 0.2% | 3,706 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1.2M | 0.2% | 29,302 |
| PRO-DEX INC COLO | $1.2M | 0.2% | 16,904 |
| CULLINAN THERAPEUTICS INC | $1.1M | 0.2% | 74,856 |
| LIQUIDITY SVCS INC | $1.1M | 0.2% | 26,750 |
| GUARDIAN PHARMACY SVCS INC | $1.1M | 0.2% | 27,990 |
| PARK AEROSPACE CORP | $1.1M | 0.2% | 37,981 |
| PCRXPacira Biosciences Inc | $1.1M | 0.2% | 44,284 |
| BANK FIRST CORP | $1.1M | 0.2% | 7,356 |
| CTO RLTY GROWTH INC NEW | $1.1M | 0.2% | 53,239 |
| NATIONAL HEALTHCARE CORP | $1.1M | 0.2% | 4,964 |
| PENNANT GROUP INC | $1.1M | 0.2% | 27,832 |
| KRYSKrystal Biotech Inc | $1.1M | 0.2% | 3,261 |
| HTHHilltop Holdings Inc | $1.1M | 0.2% | 28,540 |
| PEAPACK-GLADSTONE FINL CORP | $1.1M | 0.2% | 24,514 |
| NICOLET BANKSHARES INC | $1.1M | 0.2% | 6,501 |
| PALOMAR HLDGS INC | $1M | 0.2% | 8,502 |
| TRUSTCO BK CORP N Y | $1M | 0.2% | 19,130 |
| 1ST SOURCE CORP | $997.9K | 0.2% | 11,809 |
| CTBICommunity Trust Bancorp, Inc. | $994.5K | 0.2% | 13,400 |
| UNITIL CORP | $988.7K | 0.2% | 19,477 |
| BUSEFirst Busey Corp | $987.1K | 0.2% | 33,887 |
| MILLER INDS INC TENN | $978.1K | 0.2% | 18,591 |
| TWIN DISC INC | $976.4K | 0.2% | 37,269 |
| EL POLLO LOCO HLDGS INC | $972.4K | 0.2% | 67,766 |
| CELLDEX THERAPEUTICS INC NEW | $958.4K | 0.2% | 29,572 |
| REX AMERICAN RES CORP | $944.4K | 0.2% | 21,736 |
| ALICO INC | $922.1K | 0.1% | 23,900 |
| MISTRAS GROUP INC | $916.5K | 0.1% | 43,520 |
| PACS GROUP INC | $914.3K | 0.1% | 22,005 |
| NAVIGATOR HLDGS LTD | $900.4K | 0.1% | 38,842 |
| ORTHOPEDIATRICS CORP | $900.2K | 0.1% | 40,422 |
| FNBFNB Corp | $893.2K | 0.1% | 51,901 |
| MITKMitek Systems Inc | $892.2K | 0.1% | 52,328 |
| HONAHoneywell Aerospace Inc | $886K | 0.1% | 5,717 |
| CINFCincinnati Financial Corp | $865.1K | 0.1% | 5,428 |
| NMIHNMI Holdings Inc | $863.2K | 0.1% | 23,129 |
| VUGVanguard Growth ETF | $845K | 0.1% | 9,377 |
| IVViShares Core S&P 500 ETF | $838.3K | 0.1% | 1,095 |
| NABORS INDUSTRIES LTD | $822.3K | 0.1% | 10,526 |
| SKWDSkyward Specialty Insurance Group Inc | $819.9K | 0.1% | 15,528 |
| AGILON HEALTH INC | $808.7K | 0.1% | 10,161 |
| USACUSA Compression Partners LP | $804.2K | 0.1% | 32,335 |
| SPYState Street SPDR S&P 500 ETF Trust | $794.4K | 0.1% | 1,042 |
| JPMJPMorgan Chase & Co | $789.6K | 0.1% | 2,387 |
| WMTWalmart Inc | $788.7K | 0.1% | 7,589 |
| QQQInvesco QQQ Trust, Series 1 | $787.3K | 0.1% | 1,064 |
| SUPNSupernus Pharmaceuticals Inc | $779.9K | 0.1% | 18,121 |
| GOOGLAlphabet Inc | $728.3K | 0.1% | 2,117 |
| DVYISHARES TR | $727.1K | 0.1% | 4,781 |
| PGProcter & Gamble Co | $714.3K | 0.1% | 4,917 |
| VOOVanguard S&P 500 ETF | $677.7K | 0.1% | 967 |
| PANWPalo Alto Networks Inc | $666.3K | 0.1% | 1,677 |
| TMUST-Mobile US Inc | $654.9K | 0.1% | 4,016 |
| IJHiShares Core S&P Mid-Cap ETF | $605.1K | 0.1% | 8,410 |
| GLGlobe Life Inc | $516.2K | 0.1% | 3,116 |
| MRKMerck & Co Inc | $511.9K | 0.1% | 3,523 |
| ALPS ETF TR | $495.6K | 0.1% | 10,790 |
| ENBEnbridge Inc | $475.7K | 0.1% | 10,232 |
| VEAVanguard FTSE Developed Markets ETF | $474.3K | 0.1% | 6,718 |
| CSXCSX Corp | $471.6K | 0.1% | 10,139 |
| TRVTravelers Companies Inc | $453.3K | 0.1% | 1,271 |
| ADBEAdobe Inc | $450.4K | 0.1% | 1,877 |
| VIGVanguard Div Appreciation ETF | $439.1K | 0.1% | 1,882 |
| MSMorgan Stanley | $435.1K | 0.1% | 2,313 |
| MATSON INC | $432.1K | 0.1% | 1,967 |
| AMATApplied Materials Inc | $430.7K | 0.1% | 842 |
| ALLAllstate Corp | $408.7K | 0.1% | 1,842 |
| CTASCintas Corp | $387.6K | 0.1% | 1,987 |
| TOWNEBANK PORTSMOUTH VA | $386.5K | 0.1% | 10,842 |
| SEICSEI Investments Co | $382.9K | 0.1% | 3,730 |
| FSSFederal Signal Corp | $374.4K | 0.1% | 3,379 |
| IJRiShares Core S&P Small-Cap ETF | $366.1K | 0.1% | 2,691 |
| MRSHMarsh & McLennan Companies Inc | $358.4K | 0.1% | 2,099 |
| CHEChemed Corp | $347K | 0.1% | 687 |
| WABWestinghouse Air Brake Technologies Corp | $345.8K | 0.1% | 1,204 |
| ROPRoper Technologies Inc | $345.2K | 0.1% | 988 |
| BACBank of America Corp | $344.3K | 0.1% | 6,326 |
| MAMastercard Inc | $337.3K | 0.1% | 612 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $326.9K | 0.1% | 8,848 |
| RSGRepublic Services Inc | $318.8K | 0.1% | 1,519 |
| CASYCaseys General Stores Inc | $309.1K | 0.0% | 508 |
| MPCMarathon Petroleum Corp | $308.6K | 0.0% | 780 |
| VXFVanguard Extended Market ETF | $297.9K | 0.0% | 1,286 |
| SDYState Street SPDR S&P Dividend ETF | $294.7K | 0.0% | 2,012 |
| AB ACTIVE ETFS INC | $292.4K | 0.0% | 5,838 |
| NBIXNeurocrine Biosciences Inc | $289.4K | 0.0% | 2,040 |
| IBMInternational Business Machines Corp | $287.5K | 0.0% | 1,307 |
| XLKState Street Technology Select Sector SPDR ETF | $277.1K | 0.0% | 1,416 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $274.9K | 0.0% | 6,185 |
| SYKStryker Corp | $272.9K | 0.0% | 991 |
| VOVanguard Mid-Cap ETF | $272.3K | 0.0% | 3,472 |
| IBBiShares Nasdaq Biotechnology Index Fund | $271K | 0.0% | 1,287 |
| ABBVAbbVie Inc | $245.4K | 0.0% | 938 |
| NVSNovartis AG | $241.7K | 0.0% | 1,695 |
| PSXPhillips 66 | $230.6K | 0.0% | 903 |
| PLTRPalantir Technologies Inc | $228.6K | 0.0% | 1,222 |
| VEUVanguard FTSE All World Ex US ETF | $216.1K | 0.0% | 2,604 |
| BAILLIE GIFFORD ETF TR | $213.6K | 0.0% | 6,155 |
| NORTHERN DYNASTY MINERALS LT | $40.4K | 0.0% | 29,474 |
Quarter ending 2026-09-30.
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