Ellsworth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Ellsworth Advisors, LLC reported 176 stock positions worth $358.7 million. Its top holding was SPDR Gold Shares (GLD) at 3.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 2.7%) and Eaton (ETN, 2.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 17, added to 122 and reduced 17. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Caterpillar (CAT, shares −52%).

Most Recent 13F
Q2 2026
Location
HUDSON, OH
CIK
0001843553
Portfolio Value
$358.7M (Q2 2024)
SEC Filing
0001843553-24-000003 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $348.5M Q1 2024 Q2 2024: $358.7M $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 176 stocks · $358.7M
GLD SPDR Gold Shares 3.59% 59,839 $12.9M Add +0.8%
FTSM First Trust Enh Short Mat FD 2.66% 159,875 $9.5M Add +2.6%
ETN Eaton Corp. PLC 2.37% 27,065 $8.5M Reduce -5.3%
MRK Merck & Co. Inc. 2.12% 61,402 $7.6M Add +5.3%
AAPL Apple Inc. 1.98% 33,678 $7.1M Add +0.3%
NVDA Nvidia Corp. 1.85% 53,736 $6.6M Reduce -0.4%
WM Waste Management Inc. 1.84% 30,863 $6.6M Add +2.1%
INTU Intuit Inc. 1.77% 9,668 $6.4M Add +1.3%
PKG Packaging Corp. of America 1.77% 34,799 $6.4M Add +2.5%
IBKR Interactive Brokers Gro Class A 1.75% 51,147 $6.3M Add +0.1%
PSA Public Storage 1.75% 21,762 $6.3M Add +5.6%
PRU Prudential Financial Inc. 1.61% 49,345 $5.8M Add +3.2%
HGER Harbor Commodity All Weather 1.60% 255,502 $5.7M Add +1.8%
CAT Caterpillar Inc. 1.60% 17,226 $5.7M Reduce -52.4%
ACGL Arch Capital Group Ltd. 1.59% 56,406 $5.7M Add +1.0%
SO The Southern Co. 1.55% 71,560 $5.6M Add +3.3%
BX Blackstone Inc. 1.46% 42,210 $5.2M Add +3.2%
ALL Allstate Corp. 1.45% 32,479 $5.2M Add +2.1%
KO The Coca-Cola Co. 1.44% 81,362 $5.2M Add +2.8%
CI The Cigna Group 1.42% 15,367 $5.1M Add +1.2%
LYB Lyondellbasell Indu Class A 1.38% 51,784 $5.0M Add +4.3%
PAYX Paychex Inc. 1.36% 41,274 $4.9M Add +3.6%
GOOG Alphabet Inc. Class C 1.35% 26,336 $4.8M New
MCD McDonald's Corp. 1.35% 18,943 $4.8M Add +4.1%
ED Consolidated Edison Inc. 1.34% 53,717 $4.8M Add +3.8%
RNR Renaissancere Holdings Ltd. 1.31% 21,058 $4.7M Add +2.3%
DOW Dow Inc. 1.30% 87,683 $4.7M Add +3.0%
CSCO Cisco Systems Inc. 1.29% 97,616 $4.6M Add +4.7%
TKR Timken Co. 1.28% 57,251 $4.6M Add +2.1%
DE Deere & Co. 1.27% 12,225 $4.6M Add +2.6%
USB US Bancorp 1.27% 114,979 $4.6M Add +4.7%
MKL Markel Group Inc. 1.27% 2,896 $4.6M Add +2.9%
PGR Progressive Corp. 1.26% 21,742 $4.5M New
LNT Alliant Energy Corp. 1.25% 87,964 $4.5M Add +4.7%
GIS General Mills Inc. 1.24% 70,395 $4.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.24% 10,912 $4.4M Add +0.5%
CNC Centene Corp. 1.23% 66,302 $4.4M Add +2.3%
GPC Genuine Parts Co. 1.23% 31,778 $4.4M Add +2.3%
KHC The Kraft Heinz Co. 1.20% 133,999 $4.3M Add +3.1%
GPK Graphic Packaging Holding Co. 1.17% 160,135 $4.2M Add +2.9%
SPTN Spartannash Co. 1.16% 221,939 $4.2M Add +3.5%
JAZZ Jazz Pharmaceuticals PLC 1.11% 37,181 $4.0M Add +3.9%
UPS United Parcel Service Class B 1.07% 27,949 $3.8M Add +7.1%
AGCO Agco Corp. 0.99% 36,328 $3.6M Add +4.7%
IART Integra Lifesciences Holding 0.97% 119,668 $3.5M Add +7.0%
AMPH Amphastar Pharmaceuticals Inc. 0.96% 86,391 $3.5M Add +6.4%
REIT Alps Active REIT ETF 0.80% 112,307 $2.9M Add +5.8%
XOM Exxon Mobil Corp. 0.78% 24,220 $2.8M Add +2.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.77% 54,732 $2.8M Reduce -43.5%
MCHP Microchip Technology Inc. 0.74% 29,002 $2.7M Add +1.9%
BUFG FT Vest Buffered Allocation 0.72% 111,979 $2.6M Add +2.9%
LEN Lennar Corp. Class A 0.67% 16,125 $2.4M Add +0.9%
V Visa Inc. Class A 0.63% 8,569 $2.2M Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.61% 24,471 $2.2M Add +2.4%
NUE Nucor Corp. 0.61% 13,847 $2.2M Add +1.7%
PEP Pepsico Inc. 0.58% 12,656 $2.1M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 21,009 $2.1M Add +6.8%
HON Honeywell International Inc. 0.57% 9,543 $2.0M Add +3.1%
TM Toyota Motor Corp. -Spon ADR 0.52% 9,180 $1.9M Reduce -31.0%
UNG US Natural Gas Fund LP 0.49% 101,000 $1.8M No change
JNJ Johnson & Johnson 0.48% 11,780 $1.7M Add +3.0%
RTX RTX Corp. 0.47% 16,698 $1.7M Add +3.6%
EOG EOG Resources Inc. 0.45% 12,721 $1.6M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 39,888 $1.6M Add +10.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.42% 21,456 $1.5M New
JPST JPMorgan Ultra-Short Income 0.42% 29,821 $1.5M New
JPM JPMorgan Chase & Co. 0.41% 7,342 $1.5M Add +11.2%
SONY Sony Group Corp. - SP ADR 0.39% 16,634 $1.4M New
ET Energy Transfer LP 0.39% 86,012 $1.4M Add +13.7%
GEN Gen Digital Inc. 0.39% 55,812 $1.4M Add +12.5%
NKE Nike Inc. Class B 0.39% 18,403 $1.4M Add +4.1%
LAMR Lamar Advertising Co. Class A 0.38% 11,434 $1.4M Add +13.0%
PNW Pinnacle West Capital 0.37% 17,211 $1.3M Add +12.1%
EQH Equitable Holdings Inc. 0.36% 31,990 $1.3M Add +12.8%
SHEL Shell PLC-ADR 0.36% 17,646 $1.3M Add +13.4%
HPE Hewlett Packard Enterprise 0.35% 58,504 $1.2M New
ALV Autoliv Inc. 0.34% 11,561 $1.2M Add +11.3%
KMI Kinder Morgan Inc. 0.34% 61,228 $1.2M Add +14.5%
SHW The Sherwin-Williams Co. 0.34% 4,053 $1.2M Add +0.1%
HPQ HP Inc. 0.33% 34,174 $1.2M New
BG Bunge Global SA 0.32% 10,650 $1.1M Add +16.0%
RDVY First Trust Rising Dividend 0.32% 20,719 $1.1M Reduce -1.7%
TBT Proshares Ultrashort 20+Y TR 0.31% 32,000 $1.1M No change
NFLX Netflix Inc. 0.29% 1,547 $1.0M Add +5.7%
KVUE Kenvue Inc. 0.28% 56,127 $1.0M Add +19.2%
MOS The Mosaic Co. 0.28% 34,714 $1.0M Add +22.1%
STRL Sterling Infrastructure Inc. 0.28% 8,470 $1.0M Add +11.0%
AES AES Corp. 0.28% 56,440 $992K New
UNP Union Pacific Corp. 0.27% 4,268 $966K Add +20.1%
CAMT Camtek Ltd. 0.26% 7,393 $926K Add +3.4%
GHM Graham Corp. 0.25% 31,364 $883K Add +2.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.23% 5,806 $809K Add +2.7%
PH Parker Hannifin Corp. 0.23% 1,596 $807K Reduce -0.1%
AGX Argan Inc. 0.22% 10,862 $795K Add +3.5%
NBN Northeast Bank 0.21% 12,613 $768K Add +5.0%
USLM United States Lime & Mineral 0.21% 2,028 $739K Add +4.2%
META Meta Platforms Inc. Class A 0.20% 1,439 $726K Add +10.9%
HWKN Hawkins Inc. 0.19% 7,471 $680K Add +4.8%
EPD Enterprise Products Partners 0.18% 21,959 $636K Add +1.8%
INTC Intel Corp. 0.18% 20,517 $635K Add +11.0%

Show all 176 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 166,666$8KNo change

Total filed on the 13F, all lines: $358.7M.

Portfolio Sells Q1 2024 → Q2 2024
CAT Caterpillar Inc. Reduce -52.4% 1.60% −2.20
HTLD Heartland Express Inc. Sold out 0.00% −1.10
G Genpact Ltd. Sold out 0.00% −0.97
YEAR AB Ultra Short Income ETF Reduce -43.5% 0.77% −0.63
WMT Walmart Inc. Reduce -82.3% 0.11% −0.47
TM Toyota Motor Corp. -Spon ADR Reduce -31.0% 0.52% −0.40
VST Vistra Corp. Sold out 0.00% −0.40
CVS CVS Health Corp. Sold out 0.00% −0.39
ARES Ares Management Corp. Class A Sold out 0.00% −0.32
UFPT Ufp Technologies Inc. Sold out 0.00% −0.31
BP BP PLC-Spons ADR Sold out 0.00% −0.30
TAYD Taylor Devices Inc. Sold out 0.00% −0.25
ETN Eaton Corp. PLC Reduce -5.3% 2.37% −0.25
ESQ Esquire Financial Holdings I Sold out 0.00% −0.19
CIX Compx International Inc. Sold out 0.00% −0.15
NCNO Ncino Inc. Sold out 0.00% −0.15
GIC Global Industrial Co. Sold out 0.00% −0.15
SBUX Starbucks Corp. Sold out 0.00% −0.14
PRO Pros Holdings Inc. Sold out 0.00% −0.14
INSM Insmed Inc. Sold out 0.00% −0.13
FLXS Flexsteel Inds Sold out 0.00% −0.13
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -39.2% 0.08% −0.05
TRUST FOR PROFESSIONAL MANAG Reduce -18.6% 0.18% −0.04
AN Autonation Inc. Reduce -20.7% 0.17% −0.04
SYK Stryker Corp. Reduce -24.0% 0.09% −0.03
PH Parker Hannifin Corp. Reduce -0.1% 0.23% −0.03
RDVY First Trust Rising Dividend Reduce -1.7% 0.32% −0.01
OUSM Alps Oshares US Small-Cap Qu Reduce -4.9% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -1.6% 0.17% +0.00
TSLA Tesla Inc. Reduce -7.8% 0.08% +0.00
AMT American Tower Corp. Reduce -0.3% 0.06% +0.00
LLY Eli Lilly & Co. Reduce -2.5% 0.10% +0.01
NVDA Nvidia Corp. Reduce -0.4% 1.85% +0.49

Portfolio Buys Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C New 1.35% +1.35
PGR Progressive Corp. New 1.26% +1.26
GIS General Mills Inc. New 1.24% +1.24
APTV Aptiv Irish Holdings Ltd. New 0.42% +0.42
JPST JPMorgan Ultra-Short Income New 0.42% +0.42
SONY Sony Group Corp. - SP ADR New 0.39% +0.39
HPE Hewlett Packard Enterprise New 0.35% +0.35
HPQ HP Inc. New 0.33% +0.33
AAPL Apple Inc. Add +0.3% 1.98% +0.28
AES AES Corp. New 0.28% +0.28
SO The Southern Co. Add +3.3% 1.55% +0.18
ADUS Addus Homecare Corp. New 0.17% +0.17
INFA Informatica Inc. Class A New 0.16% +0.16
NWPX NWPX Infrastructure Inc. New 0.15% +0.15
DSGX The Descartes Systems Grp New 0.15% +0.15
CLW Clearwater Paper Corp. New 0.15% +0.15
ACGL Arch Capital Group Ltd. Add +1.0% 1.59% +0.15
EEFT Euronet Worldwide Inc. New 0.14% +0.14
NSSC Napco Security Technologies New 0.14% +0.14
CVLT Commvault Systems Inc. New 0.14% +0.14
PSA Public Storage Add +5.6% 1.75% +0.14
IIIN Insteel Industries Inc. New 0.13% +0.13
ESP Espey MFG & Electronics Corp. New 0.13% +0.13
IBKR Interactive Brokers Gro Class A Add +0.1% 1.75% +0.13
KO The Coca-Cola Co. Add +2.8% 1.44% +0.12
MKL Markel Group Inc. Add +2.9% 1.27% +0.12
PRU Prudential Financial Inc. Add +3.2% 1.61% +0.11
CAMT Camtek Ltd. Add +3.4% 0.26% +0.10
LNT Alliant Energy Corp. Add +4.7% 1.25% +0.09
GEN Gen Digital Inc. Add +12.5% 0.39% +0.09
IRM Iron Mountain Inc. Add +2.4% 0.61% +0.09
F Ford Motor Co. New 0.07% +0.07
INTU Intuit Inc. Add +1.3% 1.77% +0.07
BAC Bank of America Corp. Add +10.1% 0.44% +0.07
SDVY First Trust Smid Cap Rising New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +11.2% 0.41% +0.07
EQH Equitable Holdings Inc. Add +12.8% 0.36% +0.07
KMI Kinder Morgan Inc. Add +14.5% 0.34% +0.06
BNY Bank of New York Mellon Corp. New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
LAMR Lamar Advertising Co. Class A Add +13.0% 0.38% +0.06
WM Waste Management Inc. Add +2.1% 1.84% +0.05
ET Energy Transfer LP Add +13.7% 0.39% +0.05
STRL Sterling Infrastructure Inc. Add +11.0% 0.28% +0.05
REIT Alps Active REIT ETF Add +5.8% 0.80% +0.05
PNW Pinnacle West Capital Add +12.1% 0.37% +0.05
HON Honeywell International Inc. Add +3.1% 0.57% +0.05
BG Bunge Global SA Add +16.0% 0.32% +0.04
USLM United States Lime & Mineral Add +4.2% 0.21% +0.04
AGX Argan Inc. Add +3.5% 0.22% +0.04

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