Ellsworth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Ellsworth Advisors, LLC reported 165 stock positions worth $506.0 million. Its top holding was SPDR Gold Shares (GLD) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Harbor Commodity All Weather (HGER, 2.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 23, added to 95 and reduced 42. The biggest buy was a new position in Sanmina (SANM) and the biggest sale an exit from Celestica (CLS).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $506.0M (Q4 2025)
- SEC Filing
- 0001843553-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 165 stocks · $506.0M
| GLD SPDR Gold Shares | 3.79% | 45,283 | $19.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.01% | 81,474 | $15.2M | Reduce -3.2% |
| HGER Harbor Commodity All Weather | 2.67% | 525,330 | $13.5M | Add +22.4% |
| FTSM First Trust Enh Short Mat FD | 2.59% | 218,255 | $13.1M | Add +1.8% |
| AAPL Apple Inc. | 2.39% | 46,740 | $12.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 2.16% | 32,756 | $10.9M | Reduce -1.9% |
| JNJ Johnson & Johnson | 2.13% | 49,191 | $10.8M | Add +3.4% |
| AMGN Amgen Inc. | 1.81% | 27,818 | $9.2M | Add +7.2% |
| AMD Advanced Micro Devices | 1.65% | 36,684 | $8.4M | Reduce -9.3% |
| MSFT Microsoft Corp. | 1.63% | 18,016 | $8.2M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.55% | 12,630 | $7.8M | Add +9.3% |
| AU Anglogold Ashanti PLC | 1.54% | 78,837 | $7.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.47% | 98,890 | $7.4M | Add +2.4% |
| PKG Packaging Corp. of America | 1.45% | 33,057 | $7.3M | Add +5.5% |
| DRI Darden Restaurants Inc. | 1.42% | 33,423 | $7.2M | Add +7.6% |
| USB US Bancorp | 1.40% | 131,458 | $7.1M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.40% | 29,661 | $7.1M | Add +2.2% |
| EPD Enterprise Products Partners | 1.39% | 215,731 | $7.0M | Reduce -6.0% |
| PNC PNC Financial Services Group | 1.38% | 32,358 | $7.0M | Add +6.2% |
| MO Altria Group Inc. | 1.36% | 112,018 | $6.9M | Add +4.3% |
| AEP American Electric Power | 1.33% | 56,382 | $6.7M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 1.30% | 115,915 | $6.6M | Add +9.4% |
| CVX Chevron Corp. | 1.29% | 39,327 | $6.5M | Reduce -5.1% |
| SANM Sanmina Corp. | 1.29% | 37,371 | $6.5M | New |
| WES Western Midstream Partners L | 1.28% | 155,943 | $6.5M | Add +9.1% |
| GS Goldman Sachs Group Inc. | 1.28% | 6,634 | $6.5M | Add +1.3% |
| GPC Genuine Parts Co. | 1.28% | 47,406 | $6.5M | Add +7.1% |
| ORI Old Republic Intl Corp. | 1.27% | 148,420 | $6.4M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 12,659 | $6.2M | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 1.23% | 35,977 | $6.2M | Reduce -1.3% |
| DUK Duke Energy Corp. | 1.22% | 51,925 | $6.2M | Add +7.4% |
| MDT Medtronic PLC | 1.21% | 62,008 | $6.1M | Add +5.7% |
| FTI Technipfmc PLC | 1.20% | 116,542 | $6.1M | Add +3.5% |
| STRA Strategic Education Inc. | 1.20% | 71,664 | $6.1M | New |
| EXPE Expedia Group Inc. | 1.19% | 20,476 | $6.0M | Add +3.2% |
| PBR Petroleo Brasileiro-Spon ADR | 1.14% | 458,421 | $5.8M | New |
| MRVL Marvell Technology Inc. | 1.06% | 66,621 | $5.4M | Add +1.0% |
| AROC Archrock Inc. | 1.05% | 202,909 | $5.3M | New |
| PSA Public Storage | 1.04% | 17,989 | $5.3M | Reduce -6.5% |
| T AT&T Inc. | 1.01% | 216,287 | $5.1M | Add +0.5% |
| LRCX Lam Research Corp. | 0.99% | 22,959 | $5.0M | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 94,558 | $4.8M | Add +0.2% |
| DELL Dell Technologies -C | 0.93% | 39,516 | $4.7M | Add +1.6% |
| HLIT Harmonic Inc. | 0.93% | 461,812 | $4.7M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.92% | 4,482 | $4.6M | Add +4.2% |
| NRG NRG Energy Inc. | 0.81% | 26,015 | $4.1M | New |
| APH Amphenol Corp. Class A | 0.78% | 25,749 | $4.0M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.78% | 36,495 | $3.9M | Add +13.7% |
| REIT Alps Active REIT ETF | 0.77% | 145,061 | $3.9M | Add +4.6% |
| AVGO Broadcom Inc. | 0.77% | 11,341 | $3.9M | Add +9.1% |
| OVV Ovintiv Inc. | 0.72% | 91,650 | $3.7M | Reduce -11.6% |
| RTX RTX Corp. | 0.72% | 18,282 | $3.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.72% | 28,164 | $3.6M | Add +3.4% |
| BUFG FT Vest Buffered Allocation | 0.71% | 129,807 | $3.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 10,441 | $3.2M | Add +12.5% |
| FCX Freeport-McMoran Inc. | 0.61% | 51,258 | $3.1M | Add +14.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.61% | 19,347 | $3.1M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.60% | 3,149 | $3.0M | Add +9.6% |
| NEM Newmont Corp. | 0.57% | 25,359 | $2.9M | Add +4.0% |
| MCHP Microchip Technology Inc. | 0.57% | 38,475 | $2.9M | Add +5.1% |
| V Visa Inc. Class A | 0.56% | 8,676 | $2.8M | Add +1.3% |
| NUE Nucor Corp. | 0.55% | 16,048 | $2.8M | Add +1.0% |
| BAH Booz Allen Hamilton Holdings | 0.53% | 27,503 | $2.7M | New |
| CVS CVS Health Corp. | 0.52% | 32,141 | $2.6M | Add +9.1% |
| ETN Eaton Corp. PLC | 0.51% | 7,801 | $2.6M | Add +13.2% |
| KMI Kinder Morgan Inc. | 0.51% | 94,363 | $2.6M | Add +17.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 11,108 | $2.6M | Add +1.9% |
| ET Energy Transfer LP | 0.51% | 147,029 | $2.6M | Add +17.9% |
| PEP Pepsico Inc. | 0.49% | 16,908 | $2.5M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 21,728 | $2.5M | Add +2.1% |
| HON Honeywell International Inc. | 0.48% | 11,277 | $2.4M | Add +3.8% |
| PRI Primerica Inc. | 0.47% | 8,918 | $2.4M | Add +15.7% |
| MCO Moody's Corp. | 0.47% | 4,425 | $2.4M | Add +19.2% |
| SONY Sony Group Corp. - SP ADR | 0.46% | 96,174 | $2.3M | Add +0.4% |
| LEN Lennar Corp. Class A | 0.45% | 18,465 | $2.3M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 0.44% | 13,729 | $2.2M | Add +7.9% |
| TMUS T-Mobile US Inc. | 0.40% | 10,530 | $2.0M | Reduce -58.8% |
| FSLR First Solar Inc. | 0.39% | 8,172 | $2.0M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.39% | 17,674 | $2.0M | Add +10.5% |
| RGLD Royal Gold Inc. | 0.38% | 7,417 | $1.9M | Add +10.7% |
| RDVY First Trust Rising Dividend | 0.38% | 26,188 | $1.9M | Add +6.9% |
| PH Parker Hannifin Corp. | 0.37% | 1,979 | $1.9M | Add +47.0% |
| NKE Nike Inc. Class B | 0.36% | 27,985 | $1.8M | Add +8.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 20,118 | $1.7M | Add +11.6% |
| MCD McDonald's Corp. | 0.29% | 4,782 | $1.5M | Add +18.3% |
| ES Eversource Energy | 0.27% | 19,751 | $1.4M | Add +15.7% |
| TATT Tat Technologies Ltd. | 0.27% | 26,489 | $1.4M | Reduce -2.0% |
| ATRO Astronics Corp. | 0.27% | 18,842 | $1.4M | Add +0.7% |
| PAGP Plains GP Holdings LP | 0.27% | 67,595 | $1.4M | Add +19.3% |
| SHW The Sherwin-Williams Co. | 0.27% | 3,810 | $1.4M | Reduce -1.2% |
| TRN Trinity Industries Inc. | 0.26% | 47,929 | $1.3M | Add +15.2% |
| LGND Ligand Pharmaceuticals | 0.25% | 6,565 | $1.3M | Reduce -6.7% |
| BTSG Brightspring Health Services | 0.25% | 31,554 | $1.2M | Reduce -1.3% |
| IRMD Iradimed Corp. | 0.24% | 11,812 | $1.2M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 28,306 | $1.2M | Add +8.3% |
| NFLX Netflix Inc. | 0.21% | 11,888 | $1.0M | Reduce -0.5% |
| HCC Warrior Met Coal Inc. | 0.21% | 10,171 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,665 | $1.0M | Reduce -14.0% |
| NWPX NWPX Infrastructure Inc. | 0.20% | 14,884 | $1.0M | New |
| AMCR Amcor PLC | 0.20% | 22,793 | $1.0M | Reduce -78.8% |
Portfolio Sells Q3 2025 → Q4 2025
| CLS Celestica Inc. | Sold out | 0.00% | −3.34 |
| APTV Aptiv PLC | Sold out | 0.00% | −1.15 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.90 |
| TMUS T-Mobile US Inc. | Reduce -58.8% | 0.40% | −0.84 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.72 |
| IDR Idaho Strategic Resources Inc. | Sold out | 0.00% | −0.44 |
| AMD Advanced Micro Devices | Reduce -9.3% | 1.65% | −0.41 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.38 |
| NBN Northeast Bank | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -3.2% | 3.01% | −0.22 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.21 |
| PSA Public Storage | Reduce -6.5% | 1.04% | −0.19 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.19 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.18 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.3% | 1.23% | −0.18 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.18 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.17 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.17 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -2.4% | 2.39% | −0.16 |
| VLGEA Village Super Market Class A | Sold out | 0.00% | −0.16 |
| HLIT Harmonic Inc. | Reduce -7.3% | 0.93% | −0.16 |
| RCMT RCM Technologies Inc. | Sold out | 0.00% | −0.15 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.14 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.13 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Reduce -6.0% | 1.39% | −0.10 |
| OVV Ovintiv Inc. | Reduce -11.6% | 0.72% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.21% | −0.10 |
| CVX Chevron Corp. | Reduce -5.1% | 1.29% | −0.05 |
| TRUST FOR PROFESSIONAL MANAG | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 0.20% | −0.04 |
| YEAR AB Ultra Short Income ETF | Reduce -21.3% | 0.09% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -16.7% | 0.06% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 0.15% | −0.03 |
| OSW Onespaworld Holdings Ltd. | Reduce -10.4% | 0.10% | −0.02 |
| RDVT Red Violet Inc. | Reduce -0.5% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.4% | 0.05% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.6% | 0.07% | −0.02 |
| LGND Ligand Pharmaceuticals | Reduce -6.7% | 0.25% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.05% | −0.01 |
| ASMB Assembly Biosciences Inc. | Reduce -0.7% | 0.18% | −0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -3.2% | 0.08% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 0.27% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SANM Sanmina Corp. | New | 1.29% | +1.29 |
| STRA Strategic Education Inc. | New | 1.20% | +1.20 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.14% | +1.14 |
| AROC Archrock Inc. | New | 1.05% | +1.05 |
| NRG NRG Energy Inc. | New | 0.81% | +0.81 |
| BAH Booz Allen Hamilton Holdings | New | 0.53% | +0.53 |
| FTI Technipfmc PLC | Add +3.5% | 1.20% | +0.35 |
| BMY Bristol-Myers Squibb Co. | Add +9.4% | 1.30% | +0.31 |
| HGER Harbor Commodity All Weather | Add +22.4% | 2.67% | +0.28 |
| EXPE Expedia Group Inc. | Add +3.2% | 1.19% | +0.27 |
| FCX Freeport-McMoran Inc. | Add +14.7% | 0.61% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 1.28% | +0.21 |
| HCC Warrior Met Coal Inc. | New | 0.21% | +0.21 |
| NWPX NWPX Infrastructure Inc. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +3.4% | 2.13% | +0.19 |
| CTGO Contango Silver & Gold Inc. | New | 0.19% | +0.19 |
| ALNT Allient Inc. | New | 0.19% | +0.19 |
| PNC PNC Financial Services Group | Add +6.2% | 1.38% | +0.19 |
| HROW Harrow Inc. | New | 0.18% | +0.18 |
| USB US Bancorp | Add +6.2% | 1.40% | +0.17 |
| AMGN Amgen Inc. | Add +7.2% | 1.81% | +0.17 |
| DRI Darden Restaurants Inc. | Add +7.6% | 1.42% | +0.17 |
| USLM United States Lime & Mineral | New | 0.17% | +0.17 |
| NIC Nicolet Bankshares Inc. | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | Add +47.0% | 0.37% | +0.16 |
| GCT Gigacloud Technology Inc. Class A | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.92% | +0.16 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.16% | +0.16 |
| COLL Collegium Pharmaceutical Inc. | New | 0.15% | +0.15 |
| HCI Hci Group Inc. | New | 0.15% | +0.15 |
| RDNT Radnet Inc. | New | 0.15% | +0.15 |
| WES Western Midstream Partners L | Add +9.1% | 1.28% | +0.13 |
| TBPH Theravance Biopharma Inc. | New | 0.13% | +0.13 |
| KE Kimball Electronics Inc. | New | 0.13% | +0.13 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| MCFT Mastercraft Boat Holdings Inc. | New | 0.12% | +0.12 |
| HRI Herc Holdings Inc. | Add +6.9% | 0.61% | +0.12 |
| MRK Merck & Co. Inc. | Add +10.5% | 0.39% | +0.10 |
| MCO Moody's Corp. | Add +19.2% | 0.47% | +0.09 |
| NUE Nucor Corp. | Add +1.0% | 0.55% | +0.09 |
| RGLD Royal Gold Inc. | Add +10.7% | 0.38% | +0.09 |
| NEM Newmont Corp. | Add +4.0% | 0.57% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +11.6% | 0.34% | +0.08 |
| ATRO Astronics Corp. | Add +0.7% | 0.27% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.72% | +0.07 |
| PAGP Plains GP Holdings LP | Add +19.3% | 0.27% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.40% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.9% | 0.51% | +0.06 |
| ET Energy Transfer LP | Add +17.9% | 0.51% | +0.06 |
| MCHP Microchip Technology Inc. | Add +5.1% | 0.57% | +0.06 |
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 |