Ellsworth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Ellsworth Advisors, LLC reported 156 stock positions worth $410.9 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by SPDR Gold Shares (GLD, 3.3%) and First Trust Enh Short Mat FD (FTSM, 2.8%). Compared with Q1 2025, it opened 32 new positions, sold out of 43, added to 87 and reduced 35. The biggest buy was a new position in Celestica (CLS) and the biggest sale an exit from McKesson (MCK).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $410.9M (Q2 2025)
- SEC Filing
- 0001843553-25-000007 ↗ filed Jul 23, 2025
Holdings Value
Holdings 156 stocks · $410.9M
| NVDA Nvidia Corp. | 3.32% | 86,252 | $13.6M | Add +6.3% |
| GLD SPDR Gold Shares | 3.30% | 44,417 | $13.5M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 2.84% | 194,577 | $11.6M | Add +4.3% |
| CLS Celestica Inc. | 2.52% | 66,418 | $10.4M | New |
| HGER Harbor Commodity All Weather | 2.35% | 396,738 | $9.6M | Add +51.4% |
| META Meta Platforms Inc. Class A | 2.06% | 11,458 | $8.5M | Add +135.8% |
| MSFT Microsoft Corp. | 1.97% | 16,258 | $8.1M | Add +2.2% |
| AAPL Apple Inc. | 1.81% | 36,304 | $7.4M | Add +2.3% |
| JNJ Johnson & Johnson | 1.71% | 46,112 | $7.0M | Add +3.4% |
| EPD Enterprise Products Partners | 1.67% | 221,692 | $6.9M | Add +19.6% |
| DRI Darden Restaurants Inc. | 1.66% | 31,236 | $6.8M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.65% | 97,868 | $6.8M | Reduce -6.0% |
| AMGN Amgen Inc. | 1.65% | 24,272 | $6.8M | Add +26.8% |
| T AT&T Inc. | 1.56% | 221,820 | $6.4M | Reduce -4.5% |
| PKG Packaging Corp. of America | 1.51% | 32,970 | $6.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.50% | 28,141 | $6.2M | Add +21.0% |
| NUE Nucor Corp. | 1.49% | 47,395 | $6.1M | Add +4.1% |
| AMD Advanced Micro Devices | 1.48% | 42,919 | $6.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 12,406 | $6.0M | Add +1.4% |
| CVX Chevron Corp. | 1.47% | 42,069 | $6.0M | Add +4.6% |
| PNC PNC Financial Services Group | 1.45% | 32,003 | $6.0M | Add +4.4% |
| MO Altria Group Inc. | 1.45% | 101,476 | $5.9M | Add +421.4% |
| TMUS T-Mobile US Inc. | 1.44% | 24,880 | $5.9M | New |
| DUK Duke Energy Corp. | 1.43% | 49,698 | $5.9M | Reduce -0.6% |
| USB US Bancorp | 1.39% | 126,017 | $5.7M | Add +0.8% |
| AEP American Electric Power | 1.38% | 54,610 | $5.7M | Add +1.1% |
| PSA Public Storage | 1.36% | 19,008 | $5.6M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.35% | 31,373 | $5.6M | Add +1.6% |
| GPC Genuine Parts Co. | 1.35% | 45,650 | $5.5M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 1.34% | 42,710 | $5.5M | Reduce -1.1% |
| MDT Medtronic PLC | 1.32% | 62,041 | $5.4M | Add +3.5% |
| WES Western Midstream Partners L | 1.27% | 134,574 | $5.2M | New |
| UBER Uber Technologies Inc. | 1.23% | 54,280 | $5.1M | Reduce -1.0% |
| TXT Textron Inc. | 1.22% | 62,339 | $5.0M | New |
| AVB Avalonbay Communities Inc. | 1.20% | 24,168 | $4.9M | New |
| DELL Dell Technologies -C | 1.18% | 39,674 | $4.9M | Add +3.9% |
| CAT Caterpillar Inc. | 1.18% | 12,461 | $4.8M | Add +818.3% |
| TXRH Texas Roadhouse Inc. | 1.17% | 25,695 | $4.8M | New |
| GS Goldman Sachs Group Inc. | 1.17% | 6,786 | $4.8M | New |
| BMY Bristol-Myers Squibb Co. | 1.14% | 101,492 | $4.7M | New |
| B Barrick Mining Corp. | 1.02% | 202,017 | $4.2M | New |
| MET Metlife Inc. | 1.02% | 52,234 | $4.2M | New |
| MELI MercadoLibre Inc. | 1.01% | 1,588 | $4.2M | Reduce -1.3% |
| OPCH Option Care Health Inc. | 0.93% | 117,624 | $3.8M | New |
| EEFT Euronet Worldwide Inc. | 0.90% | 36,476 | $3.7M | Add +0.8% |
| EOG EOG Resources Inc. | 0.87% | 30,017 | $3.6M | Add +117.1% |
| REIT Alps Active REIT ETF | 0.84% | 130,669 | $3.4M | Add +5.0% |
| BUFG FT Vest Buffered Allocation | 0.77% | 123,664 | $3.2M | Add +1.7% |
| V Visa Inc. Class A | 0.70% | 8,121 | $2.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.67% | 9,952 | $2.7M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.66% | 38,379 | $2.7M | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.65% | 24,926 | $2.7M | Add +1.0% |
| RTX RTX Corp. | 0.65% | 18,329 | $2.7M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 20,069 | $2.5M | Add +7.0% |
| MCHP Microchip Technology Inc. | 0.60% | 35,063 | $2.5M | Add +7.5% |
| SONY Sony Group Corp. - SP ADR | 0.60% | 94,732 | $2.5M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.60% | 24,952 | $2.5M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.60% | 10,500 | $2.4M | Add +2.7% |
| LRCX Lam Research Corp. | 0.58% | 24,540 | $2.4M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,225 | $2.4M | Reduce -10.1% |
| EQH Equitable Holdings Inc. | 0.52% | 38,204 | $2.1M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.51% | 12,104 | $2.1M | New |
| KMI Kinder Morgan Inc. | 0.50% | 70,328 | $2.1M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.49% | 2,582 | $2.0M | Add +10.7% |
| PEP Pepsico Inc. | 0.49% | 15,173 | $2.0M | Add +8.5% |
| ET Energy Transfer LP | 0.48% | 107,942 | $2.0M | Reduce -5.4% |
| LEN Lennar Corp. Class A | 0.47% | 17,535 | $1.9M | Add +5.4% |
| SUN Sunoco LP | 0.45% | 34,565 | $1.9M | Add +10.3% |
| EQNR Equinor ASA-Spon ADR | 0.44% | 71,459 | $1.8M | New |
| PNW Pinnacle West Capital | 0.44% | 20,022 | $1.8M | Reduce -7.7% |
| ZTS Zoetis Inc. | 0.43% | 11,455 | $1.8M | Add +12.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 10,326 | $1.8M | Add +4.7% |
| CVS CVS Health Corp. | 0.43% | 25,378 | $1.8M | New |
| CI The Cigna Group | 0.42% | 5,204 | $1.7M | Add +10.2% |
| MCO Moody's Corp. | 0.42% | 3,429 | $1.7M | New |
| NFLX Netflix Inc. | 0.37% | 1,139 | $1.5M | Add +7.0% |
| RDVY First Trust Rising Dividend | 0.36% | 23,255 | $1.5M | Add +4.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.34% | 27,382 | $1.4M | Reduce -18.1% |
| NEM Newmont Corp. | 0.33% | 23,227 | $1.4M | Add +8.5% |
| SHW The Sherwin-Williams Co. | 0.33% | 3,918 | $1.3M | Reduce -1.9% |
| FSLR First Solar Inc. | 0.30% | 7,354 | $1.2M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.28% | 14,296 | $1.1M | Add +11.1% |
| RGLD Royal Gold Inc. | 0.27% | 6,124 | $1.1M | Add +9.5% |
| NBN Northeast Bank | 0.25% | 11,359 | $1.0M | Reduce -2.1% |
| ES Eversource Energy | 0.24% | 15,414 | $981K | Add +12.3% |
| PH Parker Hannifin Corp. | 0.24% | 1,400 | $978K | Reduce -6.7% |
| PAGP Plains GP Holdings LP | 0.24% | 49,890 | $969K | Add +13.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 15,862 | $925K | Add +15.8% |
| PRA Proassurance Corp. | 0.22% | 40,403 | $922K | Reduce -1.2% |
| RDVT Red Violet Inc. | 0.22% | 18,461 | $908K | Add +0.4% |
| NATH Nathan's Famous Inc. | 0.22% | 8,070 | $892K | Add +0.5% |
| VLGEA Village Super Market Class A | 0.21% | 22,658 | $872K | Reduce -0.6% |
| ASUR Asure Software Inc. | 0.21% | 88,546 | $864K | New |
| TATT Tat Technologies Ltd. | 0.21% | 27,873 | $851K | New |
| AMCR Amcor PLC | 0.21% | 91,986 | $845K | Add +14.6% |
| IIIV I3 Verticals Inc. Class A | 0.21% | 30,754 | $845K | New |
| CVLT Commvault Systems Inc. | 0.21% | 4,845 | $845K | Add +2.7% |
| BFC Bank First Corp. | 0.20% | 7,155 | $842K | New |
| SKWD Skyward Specialty Insurance | 0.20% | 14,473 | $836K | Add +0.3% |
| NGVC Natural Grocers BY Vitamin C | 0.20% | 21,284 | $835K | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MCK McKesson Corp. | Sold out | 0.00% | −1.41 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −1.36 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.31 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.26 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −1.22 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −1.20 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −1.20 |
| GL Globe Life Inc. | Sold out | 0.00% | −1.17 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −1.08 |
| TGT Target Corp. | Sold out | 0.00% | −1.06 |
| F Ford Motor Co. | Sold out | 0.00% | −1.06 |
| HPQ HP Inc. | Sold out | 0.00% | −1.05 |
| RMBS Rambus Inc. | Sold out | 0.00% | −1.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.98 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.94 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.57 |
| BAC Bank of America Corp. | Reduce -89.9% | 0.06% | −0.50 |
| JPST JPMorgan Ultra-Short Income | Reduce -82.3% | 0.09% | −0.47 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.47 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.46 |
| AES AES Corp. | Sold out | 0.00% | −0.42 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.41 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.41 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.37 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 1.34% | −0.27 |
| PKG Packaging Corp. of America | Reduce -3.9% | 1.51% | −0.27 |
| HES Hess Corp. | Sold out | 0.00% | −0.25 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.22 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.21 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.21 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.21 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.19 |
| AMSF Amerisafe Inc. | Sold out | 0.00% | −0.19 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.18 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.18 |
| DUK Duke Energy Corp. | Reduce -0.6% | 1.43% | −0.17 |
| RDWR Radware Ltd. | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Reduce -4.5% | 1.56% | −0.16 |
| GABC German American Bancorp | Sold out | 0.00% | −0.16 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.15 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.15 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −0.15 |
| PPIH Perma-Pipe International Hol | Sold out | 0.00% | −0.15 |
| DRI Darden Restaurants Inc. | Reduce -5.1% | 1.66% | −0.14 |
| YEAR AB Ultra Short Income ETF | Reduce -18.1% | 0.34% | −0.11 |
| PNW Pinnacle West Capital | Reduce -7.7% | 0.44% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -10.1% | 0.50% | −0.08 |
| ET Energy Transfer LP | Reduce -5.4% | 0.48% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| CLS Celestica Inc. | New | 2.52% | +2.52 |
| AMD Advanced Micro Devices | New | 1.48% | +1.48 |
| TMUS T-Mobile US Inc. | New | 1.44% | +1.44 |
| META Meta Platforms Inc. Class A | Add +135.8% | 2.06% | +1.32 |
| WES Western Midstream Partners L | New | 1.27% | +1.27 |
| TXT Textron Inc. | New | 1.22% | +1.22 |
| AVB Avalonbay Communities Inc. | New | 1.20% | +1.20 |
| TXRH Texas Roadhouse Inc. | New | 1.17% | +1.17 |
| GS Goldman Sachs Group Inc. | New | 1.17% | +1.17 |
| BMY Bristol-Myers Squibb Co. | New | 1.14% | +1.14 |
| MO Altria Group Inc. | Add +421.4% | 1.45% | +1.14 |
| CAT Caterpillar Inc. | Add +818.3% | 1.18% | +1.06 |
| B Barrick Mining Corp. | New | 1.02% | +1.02 |
| MET Metlife Inc. | New | 1.02% | +1.02 |
| NVDA Nvidia Corp. | Add +6.3% | 3.32% | +1.01 |
| OPCH Option Care Health Inc. | New | 0.93% | +0.93 |
| HGER Harbor Commodity All Weather | Add +51.4% | 2.35% | +0.69 |
| DLR Digital Realty Trust Inc. | New | 0.51% | +0.51 |
| EQNR Equinor ASA-Spon ADR | New | 0.44% | +0.44 |
| CVS CVS Health Corp. | New | 0.43% | +0.43 |
| MCO Moody's Corp. | New | 0.42% | +0.42 |
| EOG EOG Resources Inc. | Add +117.1% | 0.87% | +0.41 |
| MSFT Microsoft Corp. | Add +2.2% | 1.97% | +0.40 |
| AMZN Amazon.com Inc. | Add +21.0% | 1.50% | +0.34 |
| DELL Dell Technologies -C | Add +3.9% | 1.18% | +0.27 |
| ASUR Asure Software Inc. | New | 0.21% | +0.21 |
| TATT Tat Technologies Ltd. | New | 0.21% | +0.21 |
| IIIV I3 Verticals Inc. Class A | New | 0.21% | +0.21 |
| BFC Bank First Corp. | New | 0.20% | +0.20 |
| CRAI Cra International Inc. | New | 0.20% | +0.20 |
| MCHP Microchip Technology Inc. | Add +7.5% | 0.60% | +0.19 |
| IBEX Ibex Ltd. | New | 0.18% | +0.18 |
| BBW Build-A-Bear Workshop Inc. | New | 0.17% | +0.17 |
| TSLX Sixth Street Specialty Lendi | New | 0.17% | +0.17 |
| HIMS Hims & Hers Health Inc. | New | 0.17% | +0.17 |
| GRPN Groupon Inc. | New | 0.17% | +0.17 |
| WNS WNS Holdings Ltd. | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +11.1% | 0.58% | +0.16 |
| IDR Idaho Strategic Resources Inc. | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +7.0% | 0.61% | +0.12 |
| NKE Nike Inc. Class B | Add +16.7% | 0.66% | +0.12 |
| NFLX Netflix Inc. | Add +7.0% | 0.37% | +0.11 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.35% | +0.09 |
| AMGN Amgen Inc. | Add +26.8% | 1.65% | +0.08 |
| FSLR First Solar Inc. | Add +9.9% | 0.30% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| NEM Newmont Corp. | Add +8.5% | 0.33% | +0.06 |
| NUE Nucor Corp. | Add +4.1% | 1.49% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | Sold out | 166,666 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |