Ellsworth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Ellsworth Advisors, LLC reported 167 stock positions worth $381.1 million. Its top holding was SPDR Gold Shares (GLD) at 3.3% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 2.9%) and Nvidia (NVDA, 2.3%). Compared with Q4 2024, it opened 48 new positions, sold out of 46, added to 87 and reduced 28. The biggest buy was a new position in AT&T (T) and the biggest sale an exit from Blackstone (BX).

Most Recent 13F
Q2 2026
Location
HUDSON, OH
CIK
0001843553
Portfolio Value
$381.1M (Q1 2025)
SEC Filing
0001843553-25-000004 ↗ filed May 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 167 stocks · $381.1M
GLD SPDR Gold Shares 3.31% 43,831 $12.6M Reduce -2.2%
FTSM First Trust Enh Short Mat FD 2.93% 186,462 $11.2M Add +3.0%
NVDA Nvidia Corp. 2.31% 81,181 $8.8M Add +2.8%
AAPL Apple Inc. 2.07% 35,493 $7.9M Add +0.9%
JNJ Johnson & Johnson 1.94% 44,617 $7.4M Add +3.4%
DRI Darden Restaurants Inc. 1.79% 32,917 $6.8M Reduce -0.5%
PKG Packaging Corp. of America 1.78% 34,295 $6.8M Reduce -0.3%
CVX Chevron Corp. 1.77% 40,216 $6.7M Add +5.5%
T AT&T Inc. 1.72% 232,290 $6.6M New
BRK.B Berkshire Hathaway Inc. Class B 1.71% 12,240 $6.5M Add +0.2%
CSCO Cisco Systems Inc. 1.69% 104,165 $6.4M Reduce -0.6%
EPD Enterprise Products Partners 1.66% 185,323 $6.3M Add +705.0%
HGER Harbor Commodity All Weather 1.65% 262,060 $6.3M Add +0.2%
KMB Kimberly-Clark Corp. 1.61% 43,184 $6.1M New
DUK Duke Energy Corp. 1.60% 49,979 $6.1M Add +1.1%
MSFT Microsoft Corp. 1.57% 15,915 $6.0M Add +5.0%
AMGN Amgen Inc. 1.56% 19,140 $6.0M New
AEP American Electric Power 1.55% 53,994 $5.9M Add +2.3%
PSA Public Storage 1.46% 18,558 $5.6M Reduce -19.0%
NUE Nucor Corp. 1.44% 45,539 $5.5M Add +213.0%
PNC PNC Financial Services Group 1.41% 30,656 $5.4M New
MDT Medtronic PLC 1.41% 59,953 $5.4M New
MCK McKesson Corp. 1.41% 7,962 $5.4M New
GPC Genuine Parts Co. 1.40% 44,673 $5.3M Add +2.3%
USB US Bancorp 1.39% 125,062 $5.3M Add +1.9%
YUMC Yum China Holdings Inc. 1.36% 99,599 $5.2M New
DVN Devon Energy Corp. 1.31% 133,258 $5.0M New
GOOG Alphabet Inc. Class C 1.27% 30,893 $4.8M Add +2.8%
FTNT Fortinet Inc. 1.26% 49,910 $4.8M New
JAZZ Jazz Pharmaceuticals PLC 1.22% 37,338 $4.6M Reduce -1.6%
EMN Eastman Chemical Co. 1.20% 52,071 $4.6M New
CSGS CSG Systems Intl Inc. 1.20% 75,323 $4.6M New
GL Globe Life Inc. 1.17% 33,954 $4.5M New
AMZN Amazon.com Inc. 1.16% 23,254 $4.4M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.08% 44,771 $4.1M Add +6.6%
TGT Target Corp. 1.06% 38,828 $4.1M Add +8.0%
F Ford Motor Co. filed as FORD MTR CO 1.06% 401,347 $4.0M New
HPQ HP Inc. 1.05% 144,577 $4.0M Add +10.9%
UBER Uber Technologies Inc. 1.05% 54,814 $4.0M New
RMBS Rambus Inc. 1.01% 74,709 $3.9M New
EEFT Euronet Worldwide Inc. 1.01% 36,181 $3.9M Add +410.8%
SNV Synovus Financial Corp. 0.98% 79,707 $3.7M New
EXEL Exelixis Inc. 0.94% 97,208 $3.6M New
DELL Dell Technologies -C 0.91% 38,205 $3.5M Add +1.7%
REIT Alps Active REIT ETF 0.89% 124,495 $3.4M Add +2.6%
MELI MercadoLibre Inc. 0.82% 1,609 $3.1M New
XOM Exxon Mobil Corp. 0.77% 24,672 $2.9M Reduce -1.8%
BUFG FT Vest Buffered Allocation 0.76% 121,575 $2.9M Add +1.9%
V Visa Inc. Class A 0.74% 8,008 $2.8M Reduce -15.2%
META Meta Platforms Inc. Class A 0.73% 4,860 $2.8M Reduce -59.0%
SONY Sony Group Corp. - SP ADR 0.62% 93,156 $2.4M Add +0.9%
RTX RTX Corp. 0.62% 17,839 $2.4M Add +1.6%
JPM JPMorgan Chase & Co. 0.59% 9,149 $2.2M Add +3.1%
KMI Kinder Morgan Inc. 0.59% 78,222 $2.2M Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 25,194 $2.2M Add +0.9%
HON Honeywell International Inc. 0.57% 10,221 $2.2M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.56% 42,529 $2.2M Reduce -14.7%
ET Energy Transfer LP 0.56% 114,086 $2.1M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 50,669 $2.1M Add +6.6%
PEP Pepsico Inc. 0.55% 13,979 $2.1M Add +4.9%
EQH Equitable Holdings Inc. 0.55% 40,111 $2.1M Add +2.6%
NKE Nike Inc. Class B 0.55% 32,879 $2.1M Add +10.6%
PNW Pinnacle West Capital 0.54% 21,691 $2.1M Add +4.6%
LLY Eli Lilly & Co. 0.51% 2,332 $1.9M Add +5.9%
LEN Lennar Corp. Class A 0.50% 16,638 $1.9M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 18,763 $1.9M Add +4.6%
SUN Sunoco LP 0.48% 31,342 $1.8M New
CMCSA Comcast Corp. Class A 0.47% 48,671 $1.8M New
EOG EOG Resources Inc. 0.47% 13,829 $1.8M Add +1.2%
TM Toyota Motor Corp. -Spon ADR 0.46% 9,859 $1.7M Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 41,605 $1.7M New
APH Amphenol Corp. Class A 0.45% 25,886 $1.7M New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.44% 33,437 $1.7M Reduce -33.0%
ZTS Zoetis Inc. 0.44% 10,225 $1.7M Add +11.0%
AVGO Broadcom Inc. 0.44% 10,029 $1.7M Add +6.9%
LRCX Lam Research Corp. 0.42% 22,080 $1.6M Add +9.1%
AES AES Corp. 0.42% 127,568 $1.6M Add +29.5%
MCHP Microchip Technology Inc. 0.41% 32,615 $1.6M Add +5.6%
VALE Vale SA-SP ADR 0.41% 156,586 $1.6M Add +25.5%
CI The Cigna Group 0.41% 4,724 $1.6M Reduce -75.0%
BCO The Brink's Co. 0.41% 17,930 $1.5M New
WGS Genedx Holdings Corp. 0.37% 15,965 $1.4M New
SHW The Sherwin-Williams Co. 0.37% 3,992 $1.4M Reduce -0.8%
RDVY First Trust Rising Dividend 0.34% 22,192 $1.3M Reduce -0.5%
MO Altria Group Inc. 0.31% 19,463 $1.2M Add +13.3%
MRK Merck & Co. Inc. 0.30% 12,870 $1.2M Add +18.0%
NBN Northeast Bank 0.28% 11,608 $1.1M Add +1.3%
NEM Newmont Corp. 0.27% 21,399 $1.0M Add +24.4%
NFLX Netflix Inc. 0.26% 1,065 $993K Add +28.2%
HES Hess Corp. 0.25% 6,002 $959K Add +19.4%
PRA Proassurance Corp. 0.25% 40,879 $955K New
PAGP Plains GP Holdings LP 0.25% 43,858 $937K Add +14.2%
RGLD Royal Gold Inc. 0.24% 5,593 $915K New
PH Parker Hannifin Corp. 0.24% 1,500 $912K Reduce -3.2%
VLGEA Village Super Market Class A 0.23% 22,796 $866K Add +6.3%
CRVL Corvel Corp. 0.22% 7,640 $855K Add +5.1%
NGVC Natural Grocers BY Vitamin C 0.22% 21,277 $855K New
ES Eversource Energy 0.22% 13,721 $852K New
FSLR First Solar Inc. 0.22% 6,689 $846K New
KD Kyndryl Holdings Inc. 0.22% 26,215 $823K Add +2.6%
RIO Rio Tinto PLC-Spon ADR 0.22% 13,696 $823K Add +22.9%
ARIS WATER SOLUTIONS INC-A 0.21% 25,213 $808K New
PJT PJT Partners Inc. Class A 0.21% 5,829 $804K Add +3.2%
A Agilent Technologies Inc. 0.21% 6,838 $800K New
AMCR Amcor PLC 0.20% 80,294 $779K New
NATH Nathan's Famous Inc. 0.20% 8,030 $774K Add +7.1%
LGND Ligand Pharmaceuticals 0.20% 7,272 $765K New
SKWD Skyward Specialty Insurance 0.20% 14,430 $764K Add +7.9%
AGM Federal Agric MTG Corp. Class C 0.20% 4,057 $761K Add +6.3%
CVLT Commvault Systems Inc. 0.20% 4,718 $744K Add +5.9%
HSTM Healthstream Inc. 0.19% 23,070 $742K Add +6.7%
AMSF Amerisafe Inc. 0.19% 13,693 $720K New
EIG Employers Holdings Inc. 0.19% 14,097 $714K Add +7.0%
ENOV Enovis Corp. 0.19% 18,543 $709K Add +24.6%
CNTA Centessa Pharmaceuticals Ltd. 0.18% 48,872 $703K New
RDVT Red Violet Inc. 0.18% 18,381 $691K Add +7.5%
KALU Kaiser Aluminum Corp. 0.18% 11,235 $681K Add +25.4%
UTL Unitil Corp. 0.18% 11,639 $671K Add +10.0%
DSGX The Descartes Systems Grp 0.18% 6,619 $667K Add +7.3%
ALCO Alico Inc. 0.17% 22,028 $657K New
RDWR Radware Ltd. 0.17% 30,258 $654K Add +7.9%
KNF Knife River Corp. 0.17% 7,192 $649K Add +7.4%
CAPL Crossamerica Partners LP 0.17% 26,387 $648K New
PG The Procter & Gamble Co. 0.17% 3,801 $648K Reduce -4.0%
TRAK Repositrak Inc. 0.17% 31,289 $634K Add +10.6%
IRMD Iradimed Corp. 0.17% 11,984 $629K New
UTI Universal Technical Institut 0.16% 24,021 $617K New
NPK National Presto Inds Inc. 0.16% 7,009 $616K New
VIG Vanguard Dividend Apprec ETF 0.16% 3,138 $609K Reduce -14.4%
NBTB N B T Bancorp Inc. 0.16% 14,130 $606K New
GABC German American Bancorp 0.16% 15,963 $599K Add +11.2%
PCOR Procore Technologies Inc. 0.15% 8,900 $588K Add +6.5%
PTCT PTC Therapeutics Inc. 0.15% 11,529 $588K New
BLCO Bausch + Lomb Corp. 0.15% 40,516 $587K Add +10.0%
OSPN Onespan Inc. 0.15% 38,430 $586K Add +8.2%
STRT Strattec Security Corp. 0.15% 14,780 $583K New
PPIH Perma-Pipe International Hol 0.15% 46,719 $581K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,553 $576K Reduce -7.7%
SDVY First Trust Smid Cap Rising 0.15% 16,919 $567K Add +38.0%
EZPW Ezcorp Inc. Class A 0.14% 37,282 $549K New
CTBI Community Trust Bancorp Inc. 0.13% 10,181 $513K New
SRCE 1ST Source Corp. 0.13% 8,405 $503K New
WMT Walmart Inc. 0.13% 5,528 $485K Add +0.3%
ENB Enbridge Inc. 0.12% 10,232 $453K No change
VEA Vanguard Ftse Developed ETF 0.12% 8,808 $448K Reduce -12.5%
CAT Caterpillar Inc. 0.12% 1,357 $448K Reduce -91.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,676 $434K Add +0.2%
IVV iShares Core S&P 500 ETF 0.11% 731 $411K Add +1.5%
TOWN Towne Bank 0.09% 10,344 $354K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.09% 2,859 $349K No change
SYK Stryker Corp. 0.09% 910 $339K Add +0.2%
TRUST FOR PROFESSIONAL MANAG 0.09% 15,538 $326K Reduce -16.4%
ETN Eaton Corp. PLC 0.08% 1,164 $316K Reduce -5.4%
OUSM Alps Oshares US Small-Cap Qu 0.08% 7,360 $309K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.08% 5,259 $307K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,550 $297K No change
DFAC Dimensional US Core Equity 2 0.07% 8,557 $282K Reduce -3.2%
MS Morgan Stanley 0.07% 2,406 $281K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.07% 1,631 $278K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,095 $272K Add +0.6%
AMT American Tower Corp. 0.07% 1,138 $248K No change
MA Mastercard Inc. Class A 0.06% 398 $218K Reduce -6.1%
VXF Vanguard Extended Market ETF 0.06% 1,265 $218K Add +0.3%
HD Home Depot Inc. 0.06% 581 $213K Add +4.7%
MRP Millrose Properties 0.05% 7,882 $209K Reduce -4.2%
BRC INC-A 0.01% 16,267 $34K New
NAK Northern Dynasty Minerals 0.00% 14,532 $17K Reduce -5.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 166,666$15KNew

Total filed on the 13F, all lines: $381.1M.

Portfolio Sells Q4 2024 → Q1 2025
BX Blackstone Inc. Sold out 0.00% −1.87
PAYX Paychex Inc. Sold out 0.00% −1.61
MCD McDonald's Corp. Sold out 0.00% −1.52
INTU Intuit Inc. Sold out 0.00% −1.50
CAT Caterpillar Inc. Reduce -91.9% 0.12% −1.47
KO The Coca-Cola Co. Sold out 0.00% −1.40
ACGL Arch Capital Group Ltd. Sold out 0.00% −1.33
GIS General Mills Inc. Sold out 0.00% −1.32
MKL Markel Group Inc. Sold out 0.00% −1.30
RMD Resmed Inc. Sold out 0.00% −1.21
GPN Global Payments Inc. Sold out 0.00% −1.20
KHC The Kraft Heinz Co. Sold out 0.00% −1.20
CRM Salesforce Inc. Sold out 0.00% −1.16
KGC Kinross Gold Corp. Sold out 0.00% −1.15
DMC Del Monte Corp. Sold out 0.00% −1.13
YELP Yelp Inc. Sold out 0.00% −1.12
GNRC Generac Holdings Inc. Sold out 0.00% −1.11
META Meta Platforms Inc. Class A Reduce -59.0% 0.73% −1.09
SKX Skechers USA Inc. Class A Sold out 0.00% −1.08
CRL Charles River Laboratories Sold out 0.00% −1.00
CI The Cigna Group Reduce -75.0% 0.41% −0.96
GEN Gen Digital Inc. Sold out 0.00% −0.48
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.45
AGX Argan Inc. Sold out 0.00% −0.36
PSA Public Storage Reduce -19.0% 1.46% −0.34
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.34
UNP Union Pacific Corp. Sold out 0.00% −0.34
USLM United States Lime & Mineral Sold out 0.00% −0.32
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.31
GHM Graham Corp. Sold out 0.00% −0.27
HWKN Hawkins Inc. Sold out 0.00% −0.25
PKG Packaging Corp. of America Reduce -0.3% 1.78% −0.25
VERX Vertex Inc. Class A Sold out 0.00% −0.24
YEAR AB Ultra Short Income ETF Reduce -33.0% 0.44% −0.21
NWPX NWPX Infrastructure Inc. Sold out 0.00% −0.21
MLR Miller Industries Inc. Sold out 0.00% −0.21
PEGA Pegasystems Inc. Sold out 0.00% −0.20
ESP Espey MFG & Electronics Corp. Sold out 0.00% −0.20
ELMD Electromed Inc. Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -1.1% 1.16% −0.19
ADUS Addus Homecare Corp. Sold out 0.00% −0.19
REVG Rev Group Inc. Sold out 0.00% −0.18
NHC National Healthcare Corp. Sold out 0.00% −0.17
RDN Radian Group Inc. Sold out 0.00% −0.17
PRAX Praxis Precision Medicines I Sold out 0.00% −0.16
FMAO Farmers & Merchants Banco Sold out 0.00% −0.15
CCI Crown Castle Inc. Sold out 0.00% −0.15
ACNB Acnb Corp. Sold out 0.00% −0.15
MHO M/I Homes Inc. Sold out 0.00% −0.14
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.12

Portfolio Buys Q4 2024 → Q1 2025
T AT&T Inc. New 1.72% +1.72
KMB Kimberly-Clark Corp. New 1.61% +1.61
AMGN Amgen Inc. New 1.56% +1.56
EPD Enterprise Products Partners Add +705.0% 1.66% +1.47
PNC PNC Financial Services Group New 1.41% +1.41
MDT Medtronic PLC New 1.41% +1.41
MCK McKesson Corp. New 1.41% +1.41
YUMC Yum China Holdings Inc. New 1.36% +1.36
DVN Devon Energy Corp. New 1.31% +1.31
FTNT Fortinet Inc. New 1.26% +1.26
EMN Eastman Chemical Co. New 1.20% +1.20
CSGS CSG Systems Intl Inc. New 1.20% +1.20
GL Globe Life Inc. New 1.17% +1.17
F Ford Motor Co. New 1.06% +1.06
UBER Uber Technologies Inc. New 1.05% +1.05
RMBS Rambus Inc. New 1.01% +1.01
NUE Nucor Corp. Add +213.0% 1.44% +0.99
SNV Synovus Financial Corp. New 0.98% +0.98
EXEL Exelixis Inc. New 0.94% +0.94
MELI MercadoLibre Inc. New 0.82% +0.82
EEFT Euronet Worldwide Inc. Add +410.8% 1.01% +0.82
SUN Sunoco LP New 0.48% +0.48
CMCSA Comcast Corp. Class A New 0.47% +0.47
SLB SLB Ltd. New 0.46% +0.46
APH Amphenol Corp. Class A New 0.45% +0.45
BCO The Brink's Co. New 0.41% +0.41
WGS Genedx Holdings Corp. New 0.37% +0.37
CVX Chevron Corp. Add +5.5% 1.77% +0.32
JNJ Johnson & Johnson Add +3.4% 1.94% +0.31
AEP American Electric Power Add +2.3% 1.55% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.71% +0.26
PRA Proassurance Corp. New 0.25% +0.25
RGLD Royal Gold Inc. New 0.24% +0.24
NGVC Natural Grocers BY Vitamin C New 0.22% +0.22
ES Eversource Energy New 0.22% +0.22
FSLR First Solar Inc. New 0.22% +0.22
ARIS WATER SOLUTIONS INC-A New 0.21% +0.21
A Agilent Technologies Inc. New 0.21% +0.21
AMCR Amcor PLC New 0.20% +0.20
DUK Duke Energy Corp. Add +1.1% 1.60% +0.20
LGND Ligand Pharmaceuticals New 0.20% +0.20
AMSF Amerisafe Inc. New 0.19% +0.19
CNTA Centessa Pharmaceuticals Ltd. New 0.18% +0.18
ALCO Alico Inc. New 0.17% +0.17
CAPL Crossamerica Partners LP New 0.17% +0.17
IRMD Iradimed Corp. New 0.17% +0.17
UTI Universal Technical Institut New 0.16% +0.16
NPK National Presto Inds Inc. New 0.16% +0.16
NBTB N B T Bancorp Inc. New 0.16% +0.16
PTCT PTC Therapeutics Inc. New 0.15% +0.15

Notes & Other Activity Q4 2024 → Q1 2025
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 New 166,666 $15K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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