Ellsworth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ellsworth Advisors, LLC reported 182 stock positions worth $608.6 million. Its top holding was Harbor Commodity All Weather (HGER) at 3.4% of the portfolio, followed by SPDR Gold Shares (GLD, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 38 new positions, sold out of 21, added to 94 and reduced 43. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Vertiv Class A (VRT).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $608.6M (Q2 2026)
- SEC Filing
- 0001843553-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 182 stocks · $608.6M
| HGER Harbor Commodity All Weather | 3.37% | 645,893 | $20.5M | Add +11.9% |
| GLD SPDR Gold Shares | 2.85% | 46,640 | $17.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.72% | 78,008 | $16.6M | Reduce -3.5% |
| AAPL Apple Inc. | 2.51% | 46,635 | $15.3M | Reduce -3.1% |
| FTSM First Trust Enh Short Mat FD | 2.32% | 235,692 | $14.1M | Add +4.8% |
| DELL Dell Technologies -C | 1.99% | 29,407 | $12.1M | Reduce -27.7% |
| JNJ Johnson & Johnson | 1.99% | 49,045 | $12.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.97% | 30,448 | $12.0M | Add +152.4% |
| AMD Advanced Micro Devices | 1.95% | 22,431 | $11.9M | Reduce -38.7% |
| GOOG Alphabet Inc. Class C | 1.87% | 30,710 | $11.4M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 1.80% | 9,534 | $11.0M | Add +40.3% |
| CSCO Cisco Systems Inc. | 1.71% | 93,029 | $10.4M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.70% | 15,147 | $10.3M | Add +11.9% |
| MSFT Microsoft Corp. | 1.68% | 25,878 | $10.2M | Add +31.4% |
| EPD Enterprise Products Partners | 1.67% | 270,501 | $10.1M | Add +5.6% |
| ETN Eaton Corp. PLC | 1.67% | 24,582 | $10.1M | Add +189.8% |
| MO Altria Group Inc. | 1.49% | 128,957 | $9.1M | Add +2.5% |
| CVX Chevron Corp. | 1.46% | 48,939 | $8.9M | Add +6.2% |
| PNC PNC Financial Services Group | 1.45% | 34,601 | $8.8M | Add +3.4% |
| USB US Bancorp | 1.44% | 139,376 | $8.8M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 17,326 | $8.5M | Add +5.0% |
| PKG Packaging Corp. of America | 1.33% | 35,596 | $8.1M | Add +3.6% |
| AEP American Electric Power | 1.33% | 61,042 | $8.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.33% | 31,692 | $8.1M | Add +2.5% |
| ANET Arista Networks Inc. | 1.33% | 46,921 | $8.1M | New |
| AMGN Amgen Inc. | 1.31% | 22,329 | $8.0M | Reduce -23.2% |
| PEP Pepsico Inc. | 1.31% | 58,779 | $8.0M | Add +11.4% |
| WES Western Midstream Partners L | 1.29% | 172,429 | $7.8M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 1.21% | 125,533 | $7.4M | Add +3.1% |
| PSA Public Storage | 1.21% | 23,310 | $7.3M | Add +6.2% |
| FTI Technipfmc PLC | 1.20% | 100,824 | $7.3M | Reduce -11.8% |
| DUK Duke Energy Corp. | 1.19% | 58,018 | $7.2M | Add +6.0% |
| DRI Darden Restaurants Inc. | 1.17% | 36,446 | $7.1M | Add +3.7% |
| ORI Old Republic Intl Corp. | 1.14% | 171,627 | $6.9M | Add +7.7% |
| NBIX Neurocrine Biosciences Inc. | 1.12% | 39,627 | $6.8M | New |
| PBR Petroleo Brasileiro-Spon ADR | 1.12% | 379,970 | $6.8M | Reduce -15.8% |
| SANM Sanmina Corp. | 1.11% | 32,539 | $6.7M | Reduce -15.5% |
| ED Consolidated Edison Inc. | 1.09% | 60,272 | $6.6M | New |
| VST Vistra Corp. | 1.05% | 39,779 | $6.4M | New |
| NVT Nvent Electric PLC | 1.03% | 39,242 | $6.3M | New |
| LRCX Lam Research Corp. | 1.00% | 18,156 | $6.1M | Reduce -15.5% |
| MDT Medtronic PLC | 0.99% | 74,759 | $6.0M | Add +13.9% |
| BP BP PLC-Spons ADR | 0.99% | 145,554 | $6.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.96% | 17,905 | $5.9M | New |
| EOG EOG Resources Inc. | 0.94% | 41,792 | $5.7M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.92% | 4,841 | $5.6M | Reduce -48.7% |
| P Everpure Inc. Class A | 0.82% | 70,391 | $5.0M | New |
| REIT Alps Active REIT ETF | 0.80% | 159,149 | $4.9M | Add +6.6% |
| CAT Caterpillar Inc. | 0.73% | 4,839 | $4.4M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.67% | 28,291 | $4.1M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.67% | 25,881 | $4.1M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.64% | 36,968 | $3.9M | Add +3.4% |
| HPE Hewlett Packard Enterprise | 0.64% | 81,634 | $3.9M | New |
| NUE Nucor Corp. | 0.62% | 15,944 | $3.8M | Reduce -1.7% |
| SAIC Science Applications Inte | 0.60% | 31,873 | $3.7M | Add +4.0% |
| RTX RTX Corp. | 0.59% | 18,281 | $3.6M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.57% | 106,985 | $3.4M | Add +6.0% |
| MCHP Microchip Technology Inc. | 0.56% | 39,335 | $3.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 66,497 | $3.4M | Add +69.7% |
| FCX Freeport-McMoran Inc. | 0.55% | 55,042 | $3.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.55% | 3,636 | $3.3M | Add +6.5% |
| V Visa Inc. Class A | 0.55% | 9,344 | $3.3M | Add +4.5% |
| ET Energy Transfer LP | 0.54% | 164,340 | $3.3M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.53% | 12,637 | $3.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 6,008 | $3.2M | Add +10.7% |
| HII Huntington Ingalls Industrie | 0.46% | 10,089 | $2.8M | New |
| DKS Dick's Sporting Goods Inc. | 0.46% | 13,411 | $2.8M | New |
| DLR Digital Realty Trust Inc. | 0.43% | 14,946 | $2.6M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 26,921 | $2.6M | Add +4.0% |
| SONY Sony Group Corp. - SP ADR | 0.37% | 108,491 | $2.2M | Add +5.8% |
| PH Parker Hannifin Corp. | 0.37% | 2,337 | $2.2M | Add +15.3% |
| NEM Newmont Corp. | 0.36% | 23,254 | $2.2M | Reduce -8.4% |
| TRN Trinity Industries Inc. | 0.35% | 59,731 | $2.2M | Add +13.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.35% | 11,985 | $2.1M | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.35% | 26,353 | $2.1M | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 22,141 | $2.1M | Add +4.1% |
| PAGP Plains GP Holdings LP | 0.34% | 82,551 | $2.1M | Add +10.7% |
| FSLR First Solar Inc. | 0.33% | 8,918 | $2.0M | Add +0.6% |
| NKE Nike Inc. Class B | 0.33% | 46,490 | $2.0M | Add +22.1% |
| LEN Lennar Corp. Class A | 0.31% | 22,382 | $1.9M | Add +12.8% |
| ES Eversource Energy | 0.31% | 25,658 | $1.9M | Add +17.3% |
| BTSG Brightspring Health Services | 0.30% | 27,180 | $1.9M | Reduce -6.3% |
| AMCR Amcor PLC | 0.28% | 39,427 | $1.7M | Add +31.3% |
| RGLD Royal Gold Inc. | 0.28% | 8,825 | $1.7M | Add +14.9% |
| SYRE Spyre Therapeutics Inc. | 0.28% | 16,553 | $1.7M | Reduce -24.6% |
| MCD McDonald's Corp. | 0.28% | 6,318 | $1.7M | Add +19.9% |
| NFLX Netflix Inc. | 0.25% | 20,269 | $1.5M | Add +28.3% |
| NWPX NWPX Infrastructure Inc. | 0.24% | 10,891 | $1.5M | Reduce -23.8% |
| GRC Gorman-Rupp Co. | 0.23% | 17,565 | $1.4M | Reduce -2.6% |
| MOV Movado Group Inc. | 0.22% | 34,789 | $1.3M | Reduce -1.1% |
| ALNT Allient Inc. | 0.22% | 15,111 | $1.3M | Reduce -2.9% |
| EZPW Ezcorp Inc. Class A | 0.22% | 40,264 | $1.3M | Reduce -2.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.21% | 10,728 | $1.3M | Add +0.9% |
| HON Honeywell International Inc. | 0.21% | 5,817 | $1.3M | Add +0.4% |
| PKE Park Aerospace Corp. | 0.21% | 38,044 | $1.3M | Reduce -1.1% |
| UFCS United Fire Group Inc. | 0.21% | 25,734 | $1.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,731 | $1.2M | Add +3.3% |
| HONA Honeywell Aerospace Inc. | 0.20% | 5,749 | $1.2M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,667 | $1.2M | Add +0.3% |
| ATRO Astronics Corp. | 0.20% | 16,920 | $1.2M | Reduce -2.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.65 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −1.42 |
| T AT&T Inc. | Sold out | 0.00% | −1.37 |
| AROC Archrock Inc. | Sold out | 0.00% | −1.33 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.26 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −1.13 |
| GLD SPDR Gold Shares | Reduce -0.2% | 2.85% | −0.92 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.87 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.85 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.77 |
| LLY Eli Lilly & Co. | Reduce -48.7% | 0.92% | −0.71 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -15.8% | 1.12% | −0.64 |
| AMGN Amgen Inc. | Reduce -23.2% | 1.31% | −0.61 |
| CRH CRH PLC | Sold out | 0.00% | −0.51 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.48 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.48 |
| TMUS T-Mobile US Inc. | Reduce -86.0% | 0.05% | −0.43 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.99% | −0.31 |
| FTI Technipfmc PLC | Reduce -11.8% | 1.20% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.67% | −0.23 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.20 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.19 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.17 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.16 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.15 |
| NEM Newmont Corp. | Reduce -8.4% | 0.36% | −0.15 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.15 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.14 |
| TAYD Taylor Devices Inc. | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Reduce -0.4% | 0.59% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -0.7% | 0.20% | −0.03 |
| ATRO Astronics Corp. | Reduce -2.1% | 0.20% | −0.02 |
| YEAR AB Ultra Short Income ETF | Reduce -13.7% | 0.05% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.2% | 0.13% | −0.01 |
| LINC Lincoln Educational Services | Reduce -0.7% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.07% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -19.1% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.13% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.08% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.9% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.06% | +0.00 |
| MS Morgan Stanley | Reduce -11.6% | 0.08% | +0.01 |
| PKE Park Aerospace Corp. | Reduce -1.1% | 0.21% | +0.01 |
| GRC Gorman-Rupp Co. | Reduce -2.6% | 0.23% | +0.02 |
| EZPW Ezcorp Inc. Class A | Reduce -2.9% | 0.22% | +0.02 |
| UFCS United Fire Group Inc. | Reduce -0.5% | 0.21% | +0.03 |
| NWPX NWPX Infrastructure Inc. | Reduce -23.8% | 0.24% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -2.4% | 0.67% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ANET Arista Networks Inc. | New | 1.33% | +1.33 |
| AVGO Broadcom Inc. | Add +152.4% | 1.97% | +1.27 |
| NBIX Neurocrine Biosciences Inc. | New | 1.12% | +1.12 |
| ETN Eaton Corp. PLC | Add +189.8% | 1.67% | +1.10 |
| ED Consolidated Edison Inc. | New | 1.09% | +1.09 |
| VST Vistra Corp. | New | 1.05% | +1.05 |
| NVT Nvent Electric PLC | New | 1.03% | +1.03 |
| BP BP PLC-Spons ADR | New | 0.99% | +0.99 |
| JLL Jones Lang Lasalle Inc. | New | 0.96% | +0.96 |
| P Everpure Inc. Class A | New | 0.82% | +0.82 |
| GS Goldman Sachs Group Inc. | Add +40.3% | 1.80% | +0.72 |
| HPE Hewlett Packard Enterprise | New | 0.64% | +0.64 |
| LNG Cheniere Energy Inc. | New | 0.53% | +0.53 |
| HII Huntington Ingalls Industrie | New | 0.46% | +0.46 |
| DKS Dick's Sporting Goods Inc. | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +31.4% | 1.68% | +0.31 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.70% | +0.24 |
| CLMT Calumet Inc. | New | 0.19% | +0.19 |
| PNTG The Pennant Group Inc. | New | 0.18% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +69.7% | 0.55% | +0.18 |
| ANDE The Andersons Inc. | New | 0.16% | +0.16 |
| CVS CVS Health Corp. | Add +3.4% | 0.64% | +0.16 |
| RAPP Rapport Therapeutics Inc. | New | 0.16% | +0.16 |
| CINF Cincinnati Financial Corp. | New | 0.16% | +0.16 |
| AVBP Arrivent Biopharma Inc. | New | 0.15% | +0.15 |
| SRZN Surrozen Inc. | New | 0.14% | +0.14 |
| USAC USA Compression Partners LP | New | 0.14% | +0.14 |
| PNC PNC Financial Services Group | Add +3.4% | 1.45% | +0.14 |
| NVGS Navigator Holdings Ltd. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.33% | +0.12 |
| USB US Bancorp | Add +2.3% | 1.44% | +0.11 |
| MG Mistras Group Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +4.6% | 0.73% | +0.11 |
| PSA Public Storage | Add +6.2% | 1.21% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +98.9% | 0.12% | +0.06 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| SAIC Science Applications Inte | Add +4.0% | 0.60% | +0.06 |
| AMCR Amcor PLC | Add +31.3% | 0.28% | +0.06 |
| MATX Matson Inc. | New | 0.06% | +0.06 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.05% | +0.05 |
| FSS Federal Signal Corp. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| CHE Chemed Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $608.6M | HGER, GLD, NVDA, AAPL, FTSM |
| Q1 2026 | 164 | $532.2M | GLD, HGER, NVDA, FTSM, JNJ |
| Q4 2025 | 165 | $506.0M | GLD, NVDA, HGER, FTSM, AAPL |
| Q3 2025 | 164 | $468.7M | GLD, CLS, NVDA, FTSM, AAPL |
| Q2 2025 | 156 | $410.9M | NVDA, GLD, FTSM, CLS, HGER |
| Q1 2025 | 167 | $381.1M | GLD, FTSM, NVDA, AAPL, JNJ |
| Q4 2024 | 164 | $381.5M | GLD, FTSM, NVDA, AAPL, PKG |
| Q3 2024 | 174 | $386.2M | GLD, GIS, FTSM, PSA, AAPL |
| Q2 2024 | 176 | $358.7M | GLD, FTSM, ETN, MRK, AAPL |
| Q1 2024 | 169 | $348.5M | CAT, GLD, FTSM, ETN, MRK |