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

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 Q1 2025 Q2 2025: $410.9M $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 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%
LGND Ligand Pharmaceuticals 0.20% 7,327 $833K Add +0.8%
UTI Universal Technical Institut 0.20% 24,317 $824K Add +1.2%
CRAI Cra International Inc. 0.20% 4,315 $809K New
AGM Federal Agric MTG Corp. Class C 0.19% 4,084 $793K Add +0.7%
CRVL Corvel Corp. 0.19% 7,650 $786K Add +0.1%
IBEX Ibex Ltd. 0.18% 25,780 $750K New
SDVY First Trust Smid Cap Rising 0.18% 21,258 $750K Add +25.6%
ALCO Alico Inc. 0.18% 22,201 $726K Add +0.8%
IRMD Iradimed Corp. 0.18% 12,130 $725K Add +1.2%
BBW Build-A-Bear Workshop Inc. 0.17% 13,852 $714K New
TSLX Sixth Street Specialty Lendi 0.17% 29,815 $710K New
ENOV Enovis Corp. 0.17% 22,631 $710K Add +22.1%
NPK National Presto Inds Inc. 0.17% 7,161 $701K Add +2.2%
HIMS Hims & Hers Health Inc. 0.17% 13,910 $693K New
GRPN Groupon Inc. 0.17% 20,682 $692K New
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,553 $681K No change
DSGX The Descartes Systems Grp 0.16% 6,653 $676K Add +0.5%
EIG Employers Holdings Inc. 0.16% 14,255 $673K Add +1.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.16% 10,453 $661K New
WMT Walmart Inc. 0.15% 6,490 $635K Add +17.4%
TRAK Repositrak Inc. 0.15% 31,869 $626K Add +1.9%
UTL Unitil Corp. 0.15% 11,842 $618K Add +1.7%
IDR Idaho Strategic Resources Inc. 0.15% 46,705 $611K New
PG The Procter & Gamble Co. 0.15% 3,776 $602K Reduce -0.7%
NBTB N B T Bancorp Inc. 0.15% 14,448 $600K Add +2.3%
KNF Knife River Corp. 0.14% 7,244 $591K Add +0.7%
PCOR Procore Technologies Inc. 0.14% 8,437 $577K Reduce -5.2%
CAPL Crossamerica Partners LP 0.14% 26,778 $560K Add +1.5%
CTBI Community Trust Bancorp Inc. 0.13% 10,434 $552K Add +2.5%
SRCE 1ST Source Corp. 0.13% 8,636 $536K Add +2.8%
EZPW Ezcorp Inc. Class A 0.13% 37,768 $524K Add +1.3%
IVV iShares Core S&P 500 ETF 0.12% 777 $482K Add +6.3%
ENB Enbridge Inc. 0.11% 10,232 $464K No change
VEA Vanguard Ftse Developed ETF 0.11% 8,007 $456K Reduce -9.1%
EQT Eqt Corp. 0.10% 7,254 $423K New
BTC Grayscale Bitcoin Mini ETF 0.10% 8,806 $420K New
JPST JPMorgan Ultra-Short Income 0.09% 7,529 $382K Reduce -82.3%
VIG Vanguard Dividend Apprec ETF 0.09% 1,787 $366K Reduce -43.0%
SYK Stryker Corp. 0.09% 912 $361K Add +0.2%
TOWN Towne Bank 0.09% 10,430 $356K Add +0.8%
MS Morgan Stanley 0.08% 2,413 $340K Add +0.3%
OUSM Alps Oshares US Small-Cap Qu 0.08% 7,659 $331K Add +4.1%
PANW Palo Alto Networks Inc. 0.08% 1,606 $329K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,099 $324K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.08% 5,176 $321K Reduce -1.6%
TRUST FOR PROFESSIONAL MANAG 0.07% 13,564 $291K Reduce -12.7%
DFAC Dimensional US Core Equity 2 0.07% 7,927 $284K Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 413 $255K New
VXF Vanguard Extended Market ETF 0.06% 1,269 $244K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,130 $243K Reduce -89.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 849 $238K Reduce -49.3%
MA Mastercard Inc. Class A 0.06% 404 $227K Add +1.5%
ETN Eaton Corp. PLC 0.05% 604 $216K Reduce -48.1%
NVS Novartis AG-Sponsored ADR 0.05% 1,695 $205K New
BRC INC-A 0.00% 15,267 $20K Reduce -6.2%
NAK Northern Dynasty Minerals 0.00% 13,932 $19K Reduce -4.1%

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

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