Ellsworth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Ellsworth Advisors, LLC reported 169 stock positions worth $348.5 million. Its top holding was Caterpillar (CAT) at 3.8% of the portfolio, followed by SPDR Gold Shares (GLD, 3.7%) and First Trust Enh Short Mat FD (FTSM, 2.7%). Compared with Q4 2023, it opened 45 new positions, sold out of 36, added to 102 and reduced 21. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale an exit from Lululemon Athletica (LULU).

Most Recent 13F
Q2 2026
Location
HUDSON, OH
CIK
0001843553
Portfolio Value
$348.5M (Q1 2024)
SEC Filing
0001843553-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $348.5M $348.5M Q1 2024 Q2 2024: $358.7M Q2 2024 Q3 2024: $386.2M Q3 2024 Q4 2024: $381.5M Q4 2024 Q1 2025: $381.1M Q1 2025 Q2 2025: $410.9M Q2 2025 Q3 2025: $468.7M Q3 2025 Q4 2025: $506.0M Q4 2025 Q1 2026: $532.2M Q1 2026 Q2 2026: $608.6M Q2 2026

Holdings 169 stocks · $348.5M
CAT Caterpillar Inc. 3.80% 36,216 $13.2M Add +0.9%
GLD SPDR Gold Shares 3.69% 59,359 $12.9M Reduce -0.3%
FTSM First Trust Enh Short Mat FD 2.67% 155,871 $9.3M Reduce -1.8%
ETN Eaton Corp. PLC 2.61% 28,585 $9.1M Reduce -1.8%
MRK Merck & Co. Inc. 2.10% 58,323 $7.3M Add +2.9%
WM Waste Management Inc. 1.78% 30,229 $6.2M Add +1.7%
PKG Packaging Corp. of America 1.77% 33,941 $6.2M Add +2.7%
AAPL Apple Inc. 1.70% 33,576 $5.9M Add +3.4%
INTU Intuit Inc. 1.70% 9,540 $5.9M Reduce -0.1%
HGER Harbor Commodity All Weather 1.66% 251,022 $5.8M New
IBKR Interactive Brokers Gro Class A 1.62% 51,097 $5.6M Add +2.1%
PSA Public Storage 1.61% 20,609 $5.6M Add +4.1%
CI The Cigna Group 1.52% 15,188 $5.3M Add +3.9%
ALL Allstate Corp. 1.52% 31,817 $5.3M Add +3.3%
PRU Prudential Financial Inc. 1.51% 47,817 $5.2M Add +4.2%
BX Blackstone Inc. 1.45% 40,890 $5.0M Add +2.8%
LYB Lyondellbasell Indu Class A 1.45% 49,657 $5.0M Add +5.6%
ACGL Arch Capital Group Ltd. 1.44% 55,825 $5.0M Add +4.2%
DOW Dow Inc. 1.41% 85,159 $4.9M New
PAYX Paychex Inc. 1.41% 39,844 $4.9M Add +4.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 1.40% 96,820 $4.9M Reduce -7.8%
MCD McDonald's Corp. 1.40% 18,196 $4.9M Add +4.0%
SO The Southern Co. 1.37% 69,257 $4.8M Add +5.4%
NVDA Nvidia Corp. 1.37% 5,396 $4.8M Reduce -5.2%
TKR Timken Co. 1.36% 56,074 $4.8M Add +4.0%
DE Deere & Co. 1.36% 11,919 $4.7M Add +4.9%
KHC The Kraft Heinz Co. 1.34% 129,907 $4.7M New
KO The Coca-Cola Co. 1.32% 79,151 $4.6M Add +5.4%
ED Consolidated Edison Inc. 1.32% 51,773 $4.6M Add +5.9%
CNC Centene Corp. 1.31% 64,793 $4.6M Add +2.5%
USB US Bancorp 1.31% 109,875 $4.6M Add +6.5%
CSCO Cisco Systems Inc. 1.30% 93,219 $4.5M Add +6.9%
GPC Genuine Parts Co. 1.30% 31,057 $4.5M Add +3.9%
RNR Renaissancere Holdings Ltd. 1.27% 20,584 $4.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.26% 10,861 $4.4M Reduce -2.5%
GPK Graphic Packaging Holding Co. 1.24% 155,668 $4.3M New
AGCO Agco Corp. 1.20% 34,700 $4.2M Add +8.2%
LNT Alliant Energy Corp. 1.16% 83,990 $4.0M Add +7.8%
MKL Markel Group Inc. 1.16% 2,814 $4.0M New
SPTN Spartannash Co. 1.15% 214,415 $4.0M New
JAZZ Jazz Pharmaceuticals PLC 1.14% 35,780 $4.0M New
HTLD Heartland Express Inc. 1.10% 352,557 $3.8M New
UPS United Parcel Service Class B 1.09% 26,101 $3.8M Add +8.9%
IART Integra Lifesciences Holding 1.05% 111,895 $3.7M Add +5.0%
G Genpact Ltd. 0.97% 108,396 $3.4M Add +9.9%
TM Toyota Motor Corp. -Spon ADR 0.93% 13,310 $3.2M Add +44.5%
AMPH Amphastar Pharmaceuticals Inc. 0.92% 81,165 $3.2M New
XOM Exxon Mobil Corp. 0.82% 23,706 $2.9M Add +1.3%
NUE Nucor Corp. 0.76% 13,618 $2.6M Reduce -1.5%
REIT Alps Active REIT ETF 0.75% 106,147 $2.6M New
LEN Lennar Corp. Class A 0.73% 15,974 $2.6M Reduce -1.5%
MCHP Microchip Technology Inc. 0.70% 28,465 $2.4M Reduce -1.2%
BUFG FT Vest Buffered Allocation 0.69% 108,796 $2.4M Add +1.9%
V Visa Inc. Class A 0.65% 8,270 $2.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 19,673 $2.2M Add +6.5%
PEP Pepsico Inc. 0.59% 12,309 $2.1M Add +2.9%
WMT Walmart Inc. 0.59% 33,968 $2.0M Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.52% 23,904 $1.8M Add +2.6%
HON Honeywell International Inc. 0.52% 9,259 $1.8M Add +0.9%
JNJ Johnson & Johnson 0.48% 11,437 $1.7M Add +4.1%
EOG EOG Resources Inc. 0.47% 12,107 $1.6M Add +2.5%
NKE Nike Inc. Class B 0.47% 17,685 $1.6M Add +3.3%
RTX RTX Corp. 0.46% 16,124 $1.6M Add +5.1%
UNG US Natural Gas Fund LP 0.43% 101,000 $1.5M New
VST Vistra Corp. 0.40% 19,968 $1.4M Reduce -0.5%
CVS CVS Health Corp. 0.39% 19,559 $1.3M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 36,223 $1.3M Add +6.3%
SHW The Sherwin-Williams Co. 0.37% 4,048 $1.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.35% 6,603 $1.2M Add +3.0%
ALV Autoliv Inc. 0.34% 10,387 $1.2M Add +1.6%
ET Energy Transfer LP 0.33% 75,654 $1.2M Add +3.3%
TBT Proshares Ultrashort 20+Y TR 0.33% 32,000 $1.2M Add +88.2%
RDVY First Trust Rising Dividend 0.33% 21,070 $1.1M Add +16.2%
LAMR Lamar Advertising Co. Class A 0.32% 10,122 $1.1M Add +3.9%
ARES Ares Management Corp. Class A 0.32% 8,590 $1.1M Add +2.8%
SHEL Shell PLC-ADR 0.32% 15,561 $1.1M Add +6.5%
PNW Pinnacle West Capital 0.32% 15,356 $1.1M New
UFPT Ufp Technologies Inc. 0.31% 4,769 $1.1M Add +1.9%
BP BP PLC-Spons ADR 0.30% 26,410 $1.0M New
GEN Gen Digital Inc. 0.30% 49,595 $1.0M Add +7.1%
EQH Equitable Holdings Inc. 0.30% 28,373 $1.0M Add +5.7%
KMI Kinder Morgan Inc. 0.28% 53,462 $969K New
BG Bunge Global SA 0.27% 9,181 $953K Add +18.6%
NFLX Netflix Inc. 0.26% 1,464 $912K Add +7.1%
KVUE Kenvue Inc. 0.26% 47,093 $901K New
GHM Graham Corp. 0.26% 30,605 $890K Add +3.2%
MOS The Mosaic Co. 0.25% 28,428 $885K New
PH Parker Hannifin Corp. 0.25% 1,598 $879K New
TAYD Taylor Devices Inc. 0.25% 19,102 $879K Add +2.8%
UNP Union Pacific Corp. 0.24% 3,553 $833K Add +11.4%
STRL Sterling Infrastructure Inc. 0.23% 7,632 $801K Reduce -26.8%
TRUST FOR PROFESSIONAL MANAG 0.22% 35,742 $767K Reduce -26.1%
AN Autonation Inc. 0.21% 4,843 $746K Add +9.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.20% 5,655 $698K New
META Meta Platforms Inc. Class A 0.19% 1,298 $664K Add +10.4%
INTC Intel Corp. 0.19% 18,483 $660K Add +8.8%
ESQ Esquire Financial Holdings I 0.19% 14,063 $648K Add +4.3%
AGX Argan Inc. 0.18% 10,493 $627K New
EPD Enterprise Products Partners 0.18% 21,576 $627K Add +1.9%
NBN Northeast Bank 0.18% 12,015 $622K Add +6.1%
PG The Procter & Gamble Co. 0.17% 3,796 $590K Add +4.4%
AGM Federal Agric MTG Corp. Class C 0.17% 3,218 $585K Add +6.0%
USLM United States Lime & Mineral 0.16% 1,947 $570K New
CAMT Camtek Ltd. 0.16% 7,148 $561K Add +3.9%
HAL Halliburton Co. 0.16% 14,087 $559K Add +15.0%
HWKN Hawkins Inc. 0.16% 7,127 $550K Add +6.5%
DFIN Donnelley Financial Solution 0.16% 8,847 $550K Add +4.9%
MLR Miller Industries Inc. 0.16% 10,900 $548K Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.15% 3,054 $536K Add +0.0%
CHRD Chord Energy Corp. 0.15% 2,860 $535K New
CIX Compx International Inc. 0.15% 16,000 $530K New
KRT Karat Packaging Inc. 0.15% 19,066 $529K Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,545 $527K Reduce -0.6%
NCNO Ncino Inc. 0.15% 16,368 $527K New
GIC Global Industrial Co. 0.15% 12,392 $518K Add +4.7%
RDN Radian Group Inc. 0.15% 16,823 $509K Add +7.0%
CRVL Corvel Corp. 0.15% 2,151 $509K Add +5.9%
NEM Newmont Corp. 0.15% 13,130 $507K Add +16.4%
ENSG The Ensign Group Inc. 0.15% 4,251 $507K Add +5.8%
TRNS Transcat Inc. 0.14% 4,581 $505K Add +7.1%
SBUX Starbucks Corp. 0.14% 5,927 $503K Add +15.0%
MO Altria Group Inc. 0.14% 12,215 $501K Add +14.8%
SQSP Squarespace Inc. Class A 0.14% 13,651 $499K New
PRO Pros Holdings Inc. 0.14% 13,817 $494K Add +7.0%
VLGEA Village Super Market Class A 0.14% 17,688 $493K New
SM SM Energy Co. 0.14% 9,717 $493K New
RIO Rio Tinto PLC-Spon ADR 0.14% 7,462 $492K Add +14.2%
VEA Vanguard Ftse Developed ETF 0.14% 10,069 $489K Reduce -13.1%
UNH Unitedhealth Group Inc. 0.14% 1,109 $487K Add +19.1%
ODC Oil-Dri Corp. of America 0.14% 6,994 $483K Add +6.8%
ESNT Essent Group Ltd. 0.14% 8,982 $482K Add +6.3%
ANDE The Andersons Inc. 0.14% 8,378 $482K New
VERX Vertex Inc. Class A 0.14% 15,018 $471K New
INSM Insmed Inc. 0.13% 17,212 $469K New
PCOR Procore Technologies Inc. 0.13% 6,310 $463K Add +6.9%
EIG Employers Holdings Inc. 0.13% 10,802 $460K New
FLXS Flexsteel Inds 0.13% 12,078 $459K New
PJT PJT Partners Inc. Class A 0.13% 4,906 $456K New
CASS Cass Information Systems Inc. 0.13% 9,879 $449K New
KD Kyndryl Holdings Inc. 0.13% 21,705 $444K New
HSTM Healthstream Inc. 0.13% 17,851 $442K New
MSFT Microsoft Corp. 0.13% 1,040 $439K Add +83.1%
CCI Crown Castle Inc. 0.12% 4,433 $429K Add +15.9%
BPMC Blueprint Medicines Corp. 0.12% 4,843 $423K New
SYK Stryker Corp. 0.12% 1,189 $407K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,663 $399K Add +0.2%
HRL Hormel Foods Corp. 0.11% 11,361 $385K Add +24.6%
ENB Enbridge Inc. 0.10% 10,232 $350K No change
IVV iShares Core S&P 500 ETF 0.10% 681 $350K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.09% 2,856 $321K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.09% 5,218 $302K Reduce -12.4%
LLY Eli Lilly & Co. 0.09% 398 $299K Add +1.3%
DLR Digital Realty Trust Inc. 0.08% 2,019 $288K Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,413 $283K Add +0.8%
OUSM Alps Oshares US Small-Cap Qu 0.08% 7,001 $282K New
TSLA Tesla Inc. 0.08% 1,649 $282K New
DFAC Dimensional US Core Equity 2 0.08% 8,869 $274K Reduce -4.1%
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,500 $268K New
TOWN Towne Bank 0.08% 10,105 $267K Add +1.8%
CRM Salesforce Inc. 0.07% 828 $244K New
FDX FedEx Corp. 0.06% 840 $225K New
PANW Palo Alto Networks Inc. 0.06% 803 $224K Reduce -5.3%
MS Morgan Stanley 0.06% 2,597 $224K Reduce -2.0%
AMZN Amazon.com Inc. 0.06% 1,149 $214K New
VXF Vanguard Extended Market ETF 0.06% 1,252 $209K Add +0.2%
AMT American Tower Corp. 0.06% 1,150 $206K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.06% 982 $205K New
NAK Northern Dynasty Minerals 0.00% 30,332 $11K Add +97.8%
BFICQ Burgerfi International Inc. 0.00% 18,906 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 166,666$12KNo change

Total filed on the 13F, all lines: $348.5M.

Portfolio Sells Q4 2023 → Q1 2024
LULU Lululemon Athletica Inc. Sold out 0.00% −1.78
UHS Universal Health Services-B Sold out 0.00% −1.51
AZO AutoZone Inc. Sold out 0.00% −1.47
HUM Humana Inc. Sold out 0.00% −1.37
CMCO Columbus McKinnon Corp. Sold out 0.00% −1.33
VZ Verizon Communications Inc. Sold out 0.00% −1.22
ADM Archer-Daniels-Midland Co. Sold out 0.00% −1.20
JNPR Juniper Networks Inc. Sold out 0.00% −1.15
PFE Pfizer Inc. Sold out 0.00% −0.96
XLRE SS Real Estate Select Sector Sold out 0.00% −0.71
AVGO Broadcom Inc. Sold out 0.00% −0.47
WSO Watsco Inc. Sold out 0.00% −0.37
FTSM First Trust Enh Short Mat FD Reduce -1.8% 2.67% −0.33
QSR Restaurant Brands Intern Sold out 0.00% −0.31
GILD Gilead Sciences Inc. Sold out 0.00% −0.30
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.29
SNY Sanofi-ADR Sold out 0.00% −0.28
YEAR AB Ultra Short Income ETF Reduce -7.8% 1.40% −0.27
AMR Alpha Metallurgical Resource Sold out 0.00% −0.27
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.26
MTN Vail Resorts Inc. Sold out 0.00% −0.25
WINA Winmark Corp. Sold out 0.00% −0.21
FN Fabrinet Sold out 0.00% −0.20
PLPC Preformed Line Products Co. Sold out 0.00% −0.19
INTU Intuit Inc. Reduce -0.1% 1.70% −0.19
POWL Powell Industries Inc. Sold out 0.00% −0.19
PCVX Vaxcyte Inc. Sold out 0.00% −0.16
DV Doubleverify Holdings Inc. Sold out 0.00% −0.16
PLUS Eplus Inc. Sold out 0.00% −0.15
CXM Sprinklr Inc. Class A Sold out 0.00% −0.15
CCOI Cogent Communications Holdin Sold out 0.00% −0.14
PRGS Progress Software Corp. Sold out 0.00% −0.14
EBF Ennis Inc. Sold out 0.00% −0.13
CVLG Covenant Logistics Group Inc. Sold out 0.00% −0.13
IRMD Iradimed Corp. Sold out 0.00% −0.13
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.13
GBLI Global Indemnity Group LLC-A Sold out 0.00% −0.12
MCHP Microchip Technology Inc. Reduce -1.2% 0.70% −0.12
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.11
INTA Intapp Inc. Sold out 0.00% −0.11
TRUST FOR PROFESSIONAL MANAG Reduce -26.1% 0.22% −0.10
STRL Sterling Infrastructure Inc. Reduce -26.8% 0.23% −0.06
SHW The Sherwin-Williams Co. Reduce -1.5% 0.37% −0.04
VEA Vanguard Ftse Developed ETF Reduce -13.1% 0.14% −0.04
LEN Lennar Corp. Class A Reduce -1.5% 0.73% −0.03
AMT American Tower Corp. Reduce -0.7% 0.06% −0.02
IJH iShares Core S&P Midcap ETF Reduce -12.4% 0.09% −0.02
PANW Palo Alto Networks Inc. Reduce -5.3% 0.06% −0.01
MS Morgan Stanley Reduce -2.0% 0.06% −0.01
DFAC Dimensional US Core Equity 2 Reduce -4.1% 0.08% −0.01

Portfolio Buys Q4 2023 → Q1 2024
HGER Harbor Commodity All Weather New 1.66% +1.66
DOW Dow Inc. New 1.41% +1.41
KHC The Kraft Heinz Co. New 1.34% +1.34
RNR Renaissancere Holdings Ltd. New 1.27% +1.27
GPK Graphic Packaging Holding Co. New 1.24% +1.24
MKL Markel Group Inc. New 1.16% +1.16
SPTN Spartannash Co. New 1.15% +1.15
JAZZ Jazz Pharmaceuticals PLC New 1.14% +1.14
HTLD Heartland Express Inc. New 1.10% +1.10
AMPH Amphastar Pharmaceuticals Inc. New 0.92% +0.92
REIT Alps Active REIT ETF New 0.75% +0.75
CAT Caterpillar Inc. Add +0.9% 3.80% +0.44
UNG US Natural Gas Fund LP New 0.43% +0.43
TM Toyota Motor Corp. -Spon ADR Add +44.5% 0.93% +0.39
PNW Pinnacle West Capital New 0.32% +0.32
IBKR Interactive Brokers Gro Class A Add +2.1% 1.62% +0.31
BP BP PLC-Spons ADR New 0.30% +0.30
KMI Kinder Morgan Inc. New 0.28% +0.28
KVUE Kenvue Inc. New 0.26% +0.26
MOS The Mosaic Co. New 0.25% +0.25
PH Parker Hannifin Corp. New 0.25% +0.25
IESC Ies Holdings Inc. New 0.20% +0.20
ACGL Arch Capital Group Ltd. Add +4.2% 1.44% +0.18
AGX Argan Inc. New 0.18% +0.18
TBT Proshares Ultrashort 20+Y TR Add +88.2% 0.33% +0.17
USLM United States Lime & Mineral New 0.16% +0.16
ALL Allstate Corp. Add +3.3% 1.52% +0.16
CHRD Chord Energy Corp. New 0.15% +0.15
CIX Compx International Inc. New 0.15% +0.15
NCNO Ncino Inc. New 0.15% +0.15
MRK Merck & Co. Inc. Add +2.9% 2.10% +0.15
SQSP Squarespace Inc. Class A New 0.14% +0.14
SM SM Energy Co. New 0.14% +0.14
VLGEA Village Super Market Class A New 0.14% +0.14
CI The Cigna Group Add +3.9% 1.52% +0.14
ANDE The Andersons Inc. New 0.14% +0.14
VERX Vertex Inc. Class A New 0.14% +0.14
INSM Insmed Inc. New 0.13% +0.13
EIG Employers Holdings Inc. New 0.13% +0.13
FLXS Flexsteel Inds New 0.13% +0.13
PJT PJT Partners Inc. Class A New 0.13% +0.13
CASS Cass Information Systems Inc. New 0.13% +0.13
KD Kyndryl Holdings Inc. New 0.13% +0.13
HSTM Healthstream Inc. New 0.13% +0.13
TAYD Taylor Devices Inc. Add +2.8% 0.25% +0.12
BPMC Blueprint Medicines Corp. New 0.12% +0.12
DIS The Walt Disney Co. Add +6.5% 0.64% +0.12
WM Waste Management Inc. Add +1.7% 1.78% +0.10
OUSM Alps Oshares US Small-Cap Qu New 0.08% +0.08
TSLA Tesla Inc. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$608.6MHGER, GLD, NVDA, AAPL, FTSM
Q1 2026 164$532.2MGLD, HGER, NVDA, FTSM, JNJ
Q4 2025 165$506.0MGLD, NVDA, HGER, FTSM, AAPL
Q3 2025 164$468.7MGLD, CLS, NVDA, FTSM, AAPL
Q2 2025 156$410.9MNVDA, GLD, FTSM, CLS, HGER
Q1 2025 167$381.1MGLD, FTSM, NVDA, AAPL, JNJ
Q4 2024 164$381.5MGLD, FTSM, NVDA, AAPL, PKG
Q3 2024 174$386.2MGLD, GIS, FTSM, PSA, AAPL
Q2 2024 176$358.7MGLD, FTSM, ETN, MRK, AAPL
Q1 2024 169$348.5MCAT, GLD, FTSM, ETN, MRK