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

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 Q2 2025 Q3 2025: $468.7M $468.7M Q3 2025 Q4 2025: $506.0M Q4 2025 Q1 2026: $532.2M Q1 2026 Q2 2026: $608.6M Q2 2026

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%
ATRO Astronics Corp. 0.20% 18,718 $918K New
NNE Nano Nuclear Energy Inc. 0.19% 16,746 $883K New
PRA Proassurance Corp. 0.19% 36,622 $879K Reduce -9.4%
IRMD Iradimed Corp. 0.19% 11,998 $878K Reduce -1.1%
AMCR Amcor PLC 0.18% 107,304 $864K Add +16.6%
BLBD Blue Bird Corp. 0.18% 14,918 $853K New
ASMB Assembly Biosciences Inc. 0.18% 29,950 $852K New
GRC Gorman-Rupp Co. 0.18% 18,209 $841K New
CWCO Consolidated Water Co.-Ord SH 0.18% 22,950 $834K New
EZPW Ezcorp Inc. Class A 0.18% 43,821 $833K Add +16.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,244 $828K Add +201.2%
WINA Winmark Corp. 0.18% 1,829 $824K New
WMT Walmart Inc. 0.17% 7,454 $813K Add +14.8%
BWMN Bowman Consulting Group Ltd. 0.17% 18,316 $808K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.17% 10,455 $799K Add +0.0%
UFCS United Fire Group Inc. 0.17% 24,957 $777K New
CRAI Cra International Inc. 0.16% 4,303 $769K Reduce -0.3%
ALCO Alico Inc. 0.16% 22,299 $769K Add +0.4%
CORT Corcept Therapeutics Inc. 0.16% 10,006 $769K New
CVLT Commvault Systems Inc. 0.16% 4,466 $768K Reduce -7.8%
CECO Ceco Environmental Corp. 0.16% 14,585 $766K New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,592 $762K Add +2.5%
VLGEA Village Super Market Class A 0.16% 22,536 $745K Reduce -0.5%
PLOW Douglas Dynamics Inc. 0.16% 23,928 $738K New
PG The Procter & Gamble Co. 0.15% 4,772 $704K Add +26.4%
RCMT RCM Technologies Inc. 0.15% 29,361 $682K New
TSLX Sixth Street Specialty Lendi 0.14% 30,938 $677K Add +3.8%
PAY Paymentus Holdings Inc. Class A 0.14% 22,260 $664K New
DSGX The Descartes Systems Grp 0.14% 6,831 $661K Add +2.7%
CTBI Community Trust Bancorp Inc. 0.14% 12,044 $641K Add +15.4%
VRRM Verra Mobility Corp. 0.13% 25,291 $613K New
SRCE 1ST Source Corp. 0.13% 10,216 $609K Add +18.3%
MGRC McGrath Rentcorp 0.13% 5,078 $605K New
OSW Onespaworld Holdings Ltd. 0.12% 27,968 $573K New
DVY iShares Select Dividend ETF 0.12% 4,000 $566K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.12% 10,808 $547K Reduce -60.5%
IVV iShares Core S&P 500 ETF 0.11% 759 $507K Reduce -2.3%
ENB Enbridge Inc. 0.10% 10,232 $487K No change
VOO Vanguard S&P 500 ETF 0.10% 794 $486K New
BTC Grayscale Bitcoin Mini ETF 0.10% 9,084 $448K Add +3.2%
CAT Caterpillar Inc. 0.09% 828 $442K Reduce -93.4%
MS Morgan Stanley 0.09% 2,664 $433K Add +10.4%
PANW Palo Alto Networks Inc. 0.09% 1,988 $411K Add +23.8%
VEA Vanguard Ftse Developed ETF 0.09% 6,666 $403K Reduce -16.8%
VIG Vanguard Dividend Apprec ETF 0.08% 1,801 $391K Add +0.8%
OUSM Alps Oshares US Small-Cap Qu 0.08% 8,798 $389K Add +14.9%
GOOGL Alphabet Inc. Class A 0.08% 1,452 $364K New
TOWN Towne Bank 0.08% 10,593 $356K Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,078 $354K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,233 $346K Add +12.2%
SYK Stryker Corp. 0.07% 931 $344K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.07% 4,797 $312K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,872 $307K Add +14.5%
DFAC Dimensional US Core Equity 2 0.07% 7,949 $306K Add +0.3%
MA Mastercard Inc. Class A 0.06% 496 $279K Add +22.8%
SDY SS SPDR S&P Dividend ETF 0.06% 2,000 $279K New
VXF Vanguard Extended Market ETF 0.06% 1,272 $271K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 855 $250K Add +0.7%
EQT Eqt Corp. 0.05% 4,200 $233K Reduce -42.1%
TRUST FOR PROFESSIONAL MANAG 0.05% 10,239 $223K Reduce -24.5%
NVS Novartis AG-Sponsored ADR 0.05% 1,695 $220K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,220 $219K New
NAK Northern Dynasty Minerals 0.01% 13,932 $37K No change
BRC INC-A 0.00% 15,267 $21K No change

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

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