Ellsworth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Ellsworth Advisors, LLC reported 164 stock positions worth $468.7 million. Its top holding was SPDR Gold Shares (GLD) at 3.8% of the portfolio, followed by Celestica (CLS, 3.3%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 41 new positions, sold out of 33, added to 78 and reduced 41. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from Kimberly-Clark (KMB).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $468.7M (Q3 2025)
- SEC Filing
- 0001843553-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 164 stocks · $468.7M
| GLD SPDR Gold Shares | 3.76% | 45,474 | $17.6M | Add +2.4% |
| CLS Celestica Inc. | 3.34% | 58,008 | $15.7M | Reduce -12.7% |
| NVDA Nvidia Corp. | 3.23% | 84,171 | $15.1M | Reduce -2.4% |
| FTSM First Trust Enh Short Mat FD | 2.75% | 214,337 | $12.9M | Add +10.2% |
| AAPL Apple Inc. | 2.55% | 47,867 | $11.9M | Add +31.9% |
| HGER Harbor Commodity All Weather | 2.39% | 429,093 | $11.2M | Add +8.2% |
| AMD Advanced Micro Devices | 2.06% | 40,458 | $9.7M | Reduce -5.7% |
| JNJ Johnson & Johnson | 1.94% | 47,573 | $9.1M | Add +3.2% |
| MSFT Microsoft Corp. | 1.84% | 16,784 | $8.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.79% | 33,396 | $8.4M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.77% | 11,555 | $8.3M | Add +0.8% |
| AMGN Amgen Inc. | 1.65% | 25,941 | $7.7M | Add +6.9% |
| EPD Enterprise Products Partners | 1.49% | 229,373 | $7.0M | Add +3.5% |
| MO Altria Group Inc. | 1.49% | 107,380 | $7.0M | Add +5.8% |
| CSCO Cisco Systems Inc. | 1.43% | 96,599 | $6.7M | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 1.40% | 36,464 | $6.6M | New |
| PKG Packaging Corp. of America | 1.40% | 31,339 | $6.6M | Reduce -5.0% |
| AEP American Electric Power | 1.35% | 53,430 | $6.3M | Reduce -2.2% |
| CVX Chevron Corp. | 1.35% | 41,458 | $6.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.34% | 29,035 | $6.3M | Add +3.2% |
| DUK Duke Energy Corp. | 1.33% | 48,350 | $6.2M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 12,391 | $6.2M | Reduce -0.1% |
| AU Anglogold Ashanti PLC | 1.29% | 80,481 | $6.1M | New |
| ORI Old Republic Intl Corp. | 1.28% | 140,183 | $6.0M | New |
| DELL Dell Technologies -C | 1.28% | 38,891 | $6.0M | Reduce -2.0% |
| GPC Genuine Parts Co. | 1.26% | 44,250 | $5.9M | Reduce -3.1% |
| MRVL Marvell Technology Inc. | 1.25% | 65,966 | $5.9M | New |
| DRI Darden Restaurants Inc. | 1.25% | 31,052 | $5.8M | Reduce -0.6% |
| PSA Public Storage | 1.24% | 19,249 | $5.8M | Add +1.3% |
| TMUS T-Mobile US Inc. | 1.24% | 25,550 | $5.8M | Add +2.7% |
| USB US Bancorp | 1.23% | 123,811 | $5.8M | Reduce -1.8% |
| T AT&T Inc. | 1.20% | 215,227 | $5.6M | Reduce -3.0% |
| MDT Medtronic PLC | 1.19% | 58,658 | $5.6M | Reduce -5.5% |
| PNC PNC Financial Services Group | 1.19% | 30,462 | $5.6M | Reduce -4.8% |
| WES Western Midstream Partners L | 1.15% | 142,952 | $5.4M | Add +6.2% |
| APTV Aptiv PLC | 1.15% | 64,318 | $5.4M | New |
| HLIT Harmonic Inc. | 1.09% | 498,398 | $5.1M | New |
| GS Goldman Sachs Group Inc. | 1.07% | 6,550 | $5.0M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 94,336 | $4.8M | Add +1153.0% |
| BMY Bristol-Myers Squibb Co. | 0.99% | 105,977 | $4.6M | Add +4.4% |
| EXPE Expedia Group Inc. | 0.92% | 19,833 | $4.3M | New |
| ZD Ziff Davis Inc. | 0.90% | 113,910 | $4.2M | New |
| FTI Technipfmc PLC | 0.85% | 112,655 | $4.0M | New |
| OVV Ovintiv Inc. | 0.82% | 103,685 | $3.9M | New |
| REIT Alps Active REIT ETF | 0.79% | 138,735 | $3.7M | Add +6.2% |
| AVGO Broadcom Inc. | 0.78% | 10,393 | $3.7M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.76% | 4,301 | $3.6M | Add +66.6% |
| LRCX Lam Research Corp. | 0.74% | 24,087 | $3.5M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.74% | 32,100 | $3.5M | Add +6.9% |
| BUFG FT Vest Buffered Allocation | 0.73% | 128,002 | $3.4M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.72% | 1,657 | $3.4M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.70% | 26,039 | $3.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.65% | 27,238 | $3.0M | Add +9.3% |
| V Visa Inc. Class A | 0.63% | 8,561 | $3.0M | Add +5.4% |
| RTX RTX Corp. | 0.62% | 18,551 | $2.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 9,282 | $2.8M | Add +12.8% |
| SONY Sony Group Corp. - SP ADR | 0.59% | 95,773 | $2.8M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.59% | 2,873 | $2.7M | New |
| ETN Eaton Corp. PLC | 0.56% | 6,891 | $2.6M | Add +1040.9% |
| PEP Pepsico Inc. | 0.52% | 16,111 | $2.4M | Add +6.2% |
| MCHP Microchip Technology Inc. | 0.51% | 36,594 | $2.4M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 21,283 | $2.4M | Add +6.0% |
| CVS CVS Health Corp. | 0.51% | 29,456 | $2.4M | Add +16.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.49% | 18,097 | $2.3M | New |
| NEM Newmont Corp. | 0.49% | 24,373 | $2.3M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.48% | 12,729 | $2.2M | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.47% | 80,452 | $2.2M | Add +14.4% |
| LEN Lennar Corp. Class A | 0.47% | 17,989 | $2.2M | Add +2.6% |
| HON Honeywell International Inc. | 0.47% | 10,862 | $2.2M | Add +3.5% |
| NUE Nucor Corp. | 0.46% | 15,891 | $2.2M | Reduce -66.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.45% | 10,897 | $2.1M | Add +5.5% |
| ET Energy Transfer LP | 0.45% | 124,760 | $2.1M | Add +15.6% |
| PRI Primerica Inc. | 0.44% | 7,707 | $2.1M | New |
| IDR Idaho Strategic Resources Inc. | 0.44% | 43,483 | $2.0M | Reduce -6.9% |
| FSLR First Solar Inc. | 0.40% | 7,726 | $1.9M | Add +5.1% |
| FCX Freeport-McMoran Inc. | 0.40% | 44,680 | $1.9M | New |
| ZTS Zoetis Inc. | 0.38% | 12,618 | $1.8M | Add +10.2% |
| MCO Moody's Corp. | 0.38% | 3,713 | $1.8M | Add +8.3% |
| NKE Nike Inc. Class B | 0.38% | 25,827 | $1.8M | Reduce -32.7% |
| RDVY First Trust Rising Dividend | 0.35% | 24,488 | $1.6M | Add +5.3% |
| NFLX Netflix Inc. | 0.31% | 1,195 | $1.4M | Add +4.9% |
| RGLD Royal Gold Inc. | 0.29% | 6,702 | $1.4M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.29% | 15,994 | $1.3M | Add +11.9% |
| LGND Ligand Pharmaceuticals | 0.28% | 7,039 | $1.3M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 3,856 | $1.3M | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 18,033 | $1.2M | Add +13.7% |
| MCD McDonald's Corp. | 0.26% | 4,044 | $1.2M | New |
| ES Eversource Energy | 0.26% | 17,075 | $1.2M | Add +10.8% |
| TRN Trinity Industries Inc. | 0.25% | 41,597 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,936 | $1.2M | New |
| TATT Tat Technologies Ltd. | 0.24% | 27,042 | $1.1M | Reduce -3.0% |
| NBN Northeast Bank | 0.22% | 11,070 | $1.0M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.21% | 1,346 | $993K | Reduce -3.9% |
| BTSG Brightspring Health Services | 0.21% | 31,979 | $983K | New |
| SDVY First Trust Smid Cap Rising | 0.21% | 26,128 | $980K | Add +22.9% |
| PAGP Plains GP Holdings LP | 0.21% | 56,647 | $971K | Add +13.5% |
| IIIV I3 Verticals Inc. Class A | 0.21% | 30,111 | $966K | Reduce -2.1% |
| RDVT Red Violet Inc. | 0.21% | 18,138 | $961K | Reduce -1.8% |
| IBEX Ibex Ltd. | 0.20% | 25,830 | $946K | Add +0.2% |
| BFC Bank First Corp. | 0.20% | 7,025 | $918K | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.34 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.23 |
| TXT Textron Inc. | Sold out | 0.00% | −1.22 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.20 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.17 |
| CAT Caterpillar Inc. | Reduce -93.4% | 0.09% | −1.08 |
| NUE Nucor Corp. | Reduce -66.5% | 0.46% | −1.03 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.02 |
| MET Metlife Inc. | Sold out | 0.00% | −1.02 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.93 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.90 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.52 |
| SUN Sunoco LP | Sold out | 0.00% | −0.45 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.44 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.44 |
| CI The Cigna Group | Sold out | 0.00% | −0.42 |
| DRI Darden Restaurants Inc. | Reduce -0.6% | 1.25% | −0.41 |
| T AT&T Inc. | Reduce -3.0% | 1.20% | −0.37 |
| NKE Nike Inc. Class B | Reduce -32.7% | 0.38% | −0.29 |
| PNC PNC Financial Services Group | Reduce -4.8% | 1.19% | −0.27 |
| YEAR AB Ultra Short Income ETF | Reduce -60.5% | 0.12% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 1.43% | −0.22 |
| NATH Nathan's Famous Inc. | Sold out | 0.00% | −0.22 |
| ASUR Asure Software Inc. | Sold out | 0.00% | −0.21 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.20 |
| NGVC Natural Grocers BY Vitamin C | Sold out | 0.00% | −0.20 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.20 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −0.19 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.19 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.17 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.17 |
| NPK National Presto Inds Inc. | Sold out | 0.00% | −0.17 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.17 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.17 |
| EIG Employers Holdings Inc. | Sold out | 0.00% | −0.16 |
| USB US Bancorp | Reduce -1.8% | 1.23% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.31% | −0.15 |
| TRAK Repositrak Inc. | Sold out | 0.00% | −0.15 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.15 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.15 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.14 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.14 |
| CAPL Crossamerica Partners LP | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Reduce -5.5% | 1.19% | −0.12 |
| CVX Chevron Corp. | Reduce -1.4% | 1.35% | −0.12 |
| PKG Packaging Corp. of America | Reduce -5.0% | 1.40% | −0.11 |
| DUK Duke Energy Corp. | Reduce -2.7% | 1.33% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 1.07% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.4% | 3.23% | −0.09 |
| GPC Genuine Parts Co. | Reduce -3.1% | 1.26% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| VRT Vertiv Holdings Co. Class A | New | 1.40% | +1.40 |
| AU Anglogold Ashanti PLC | New | 1.29% | +1.29 |
| ORI Old Republic Intl Corp. | New | 1.28% | +1.28 |
| MRVL Marvell Technology Inc. | New | 1.25% | +1.25 |
| APTV Aptiv PLC | New | 1.15% | +1.15 |
| HLIT Harmonic Inc. | New | 1.09% | +1.09 |
| JPST JPMorgan Ultra-Short Income | Add +1153.0% | 1.02% | +0.93 |
| EXPE Expedia Group Inc. | New | 0.92% | +0.92 |
| ZD Ziff Davis Inc. | New | 0.90% | +0.90 |
| FTI Technipfmc PLC | New | 0.85% | +0.85 |
| OVV Ovintiv Inc. | New | 0.82% | +0.82 |
| AAPL Apple Inc. | Add +31.9% | 2.55% | +0.73 |
| COST Costco Wholesale Corp. | New | 0.59% | +0.59 |
| ETN Eaton Corp. PLC | Add +1040.9% | 0.56% | +0.51 |
| HRI Herc Holdings Inc. | New | 0.49% | +0.49 |
| GLD SPDR Gold Shares | Add +2.4% | 3.76% | +0.46 |
| PRI Primerica Inc. | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 1.79% | +0.44 |
| FCX Freeport-McMoran Inc. | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | Add +66.6% | 0.76% | +0.27 |
| MCD McDonald's Corp. | New | 0.26% | +0.26 |
| TRN Trinity Industries Inc. | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.25% | +0.25 |
| JNJ Johnson & Johnson | Add +3.2% | 1.94% | +0.23 |
| BTSG Brightspring Health Services | New | 0.21% | +0.21 |
| ATRO Astronics Corp. | New | 0.20% | +0.20 |
| NNE Nano Nuclear Energy Inc. | New | 0.19% | +0.19 |
| BLBD Blue Bird Corp. | New | 0.18% | +0.18 |
| ASMB Assembly Biosciences Inc. | New | 0.18% | +0.18 |
| GRC Gorman-Rupp Co. | New | 0.18% | +0.18 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.18% | +0.18 |
| WINA Winmark Corp. | New | 0.18% | +0.18 |
| BWMN Bowman Consulting Group Ltd. | New | 0.17% | +0.17 |
| UFCS United Fire Group Inc. | New | 0.17% | +0.17 |
| CORT Corcept Therapeutics Inc. | New | 0.16% | +0.16 |
| CECO Ceco Environmental Corp. | New | 0.16% | +0.16 |
| PLOW Douglas Dynamics Inc. | New | 0.16% | +0.16 |
| NEM Newmont Corp. | Add +4.9% | 0.49% | +0.16 |
| RCMT RCM Technologies Inc. | New | 0.15% | +0.15 |
| PAY Paymentus Holdings Inc. Class A | New | 0.14% | +0.14 |
| VRRM Verra Mobility Corp. | New | 0.13% | +0.13 |
| MGRC McGrath Rentcorp | New | 0.13% | +0.13 |
| OSW Onespaworld Holdings Ltd. | New | 0.12% | +0.12 |
| DVY iShares Select Dividend ETF | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +201.2% | 0.18% | +0.11 |
| AVGO Broadcom Inc. | Add +4.4% | 0.78% | +0.11 |
| FSLR First Solar Inc. | Add +5.1% | 0.40% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +4.4% | 0.70% | +0.10 |
| CVS CVS Health Corp. | Add +16.1% | 0.51% | +0.08 |
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 |