Ellsworth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Ellsworth Advisors, LLC reported 164 stock positions worth $532.2 million. Its top holding was SPDR Gold Shares (GLD) at 3.8% of the portfolio, followed by Harbor Commodity All Weather (HGER, 3.4%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 32 new positions, sold out of 33, added to 95 and reduced 31. The biggest buy was Pepsico (PEP, shares +212%) and the biggest sale an exit from Genuine Parts (GPC).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $532.2M (Q1 2026)
- SEC Filing
- 0001843553-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 164 stocks · $532.2M
| GLD SPDR Gold Shares | 3.78% | 46,734 | $20.1M | Add +3.2% |
| HGER Harbor Commodity All Weather | 3.36% | 577,276 | $17.9M | Add +9.9% |
| NVDA Nvidia Corp. | 2.65% | 80,843 | $14.1M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 2.53% | 224,884 | $13.4M | Add +3.0% |
| JNJ Johnson & Johnson | 2.30% | 50,138 | $12.3M | Add +1.9% |
| AAPL Apple Inc. | 2.29% | 48,123 | $12.2M | Add +3.0% |
| AMGN Amgen Inc. | 1.92% | 29,089 | $10.2M | Add +4.6% |
| EPD Enterprise Products Partners | 1.82% | 256,060 | $9.7M | Add +18.7% |
| CVX Chevron Corp. | 1.79% | 46,092 | $9.5M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 1.78% | 32,933 | $9.4M | Add +0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 1.76% | 451,308 | $9.4M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 1.65% | 34,954 | $8.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.63% | 9,437 | $8.7M | Add +110.5% |
| MO Altria Group Inc. | 1.56% | 125,771 | $8.3M | Add +12.3% |
| PEP Pepsico Inc. | 1.54% | 52,757 | $8.2M | Add +212.0% |
| CSCO Cisco Systems Inc. | 1.49% | 102,513 | $8.0M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 16,504 | $7.9M | Add +30.4% |
| FTI Technipfmc PLC | 1.49% | 114,366 | $7.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.45% | 13,533 | $7.7M | Add +7.2% |
| AEP American Electric Power | 1.45% | 58,756 | $7.7M | Add +4.2% |
| AU Anglogold Ashanti PLC | 1.42% | 77,878 | $7.6M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.40% | 36,576 | $7.4M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 1.39% | 121,697 | $7.4M | Add +5.0% |
| MSFT Microsoft Corp. | 1.37% | 19,692 | $7.3M | Add +9.3% |
| PKG Packaging Corp. of America | 1.37% | 34,342 | $7.3M | Add +3.9% |
| T AT&T Inc. | 1.37% | 250,653 | $7.3M | Add +15.9% |
| DUK Duke Energy Corp. | 1.35% | 54,740 | $7.2M | Add +5.4% |
| USB US Bancorp | 1.33% | 136,222 | $7.1M | Add +3.6% |
| AROC Archrock Inc. | 1.33% | 202,942 | $7.1M | Add +0.0% |
| PNC PNC Financial Services Group | 1.31% | 33,479 | $7.0M | Add +3.5% |
| DRI Darden Restaurants Inc. | 1.29% | 35,152 | $6.9M | Add +5.2% |
| WES Western Midstream Partners L | 1.29% | 166,306 | $6.8M | Add +6.7% |
| MRVL Marvell Technology Inc. | 1.26% | 67,666 | $6.7M | Add +1.6% |
| DELL Dell Technologies -C | 1.25% | 40,677 | $6.7M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.21% | 30,912 | $6.4M | Add +4.2% |
| ORI Old Republic Intl Corp. | 1.19% | 159,318 | $6.4M | Add +7.3% |
| STRA Strategic Education Inc. | 1.13% | 72,660 | $6.0M | Add +1.4% |
| PSA Public Storage | 1.12% | 21,946 | $5.9M | Add +22.0% |
| EOG EOG Resources Inc. | 1.09% | 39,999 | $5.8M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 1.08% | 6,796 | $5.7M | Add +2.4% |
| MDT Medtronic PLC | 1.07% | 65,620 | $5.7M | Add +5.8% |
| SANM Sanmina Corp. | 0.94% | 38,490 | $5.0M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.90% | 28,302 | $4.8M | Add +0.5% |
| AR Antero Resources Corp. | 0.87% | 108,904 | $4.6M | New |
| LRCX Lam Research Corp. | 0.86% | 21,496 | $4.6M | Reduce -6.4% |
| OKE Oneok Inc. | 0.85% | 50,249 | $4.5M | New |
| REIT Alps Active REIT ETF | 0.77% | 149,236 | $4.1M | Add +2.9% |
| CMC Commercial Metals Co. | 0.77% | 66,292 | $4.1M | New |
| AVGO Broadcom Inc. | 0.70% | 12,065 | $3.7M | Add +6.4% |
| RTX RTX Corp. | 0.67% | 18,347 | $3.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.64% | 3,413 | $3.4M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.64% | 100,979 | $3.4M | Add +7.0% |
| APH Amphenol Corp. Class A | 0.63% | 26,505 | $3.3M | Add +2.9% |
| CAT Caterpillar Inc. | 0.62% | 4,626 | $3.3M | Add +441.7% |
| FCX Freeport-McMoran Inc. | 0.59% | 53,635 | $3.2M | Add +4.6% |
| ET Energy Transfer LP | 0.58% | 160,294 | $3.1M | Add +9.0% |
| ETN Eaton Corp. PLC | 0.57% | 8,483 | $3.0M | Add +8.7% |
| SAIC Science Applications Inte | 0.55% | 30,638 | $2.9M | New |
| NEM Newmont Corp. | 0.52% | 25,383 | $2.7M | Add +0.1% |
| NUE Nucor Corp. | 0.52% | 16,225 | $2.7M | Add +1.1% |
| CRH CRH PLC | 0.51% | 25,846 | $2.7M | New |
| V Visa Inc. Class A | 0.51% | 8,941 | $2.7M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 5,427 | $2.7M | New |
| DLR Digital Realty Trust Inc. | 0.50% | 14,651 | $2.6M | Add +6.7% |
| HON Honeywell International Inc. | 0.49% | 11,583 | $2.6M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.49% | 12,307 | $2.6M | Add +16.9% |
| DPZ Domino's Pizza Inc. | 0.48% | 7,167 | $2.6M | New |
| CVS CVS Health Corp. | 0.48% | 35,745 | $2.6M | Add +11.2% |
| MCHP Microchip Technology Inc. | 0.48% | 39,527 | $2.6M | Add +2.7% |
| PRI Primerica Inc. | 0.48% | 10,156 | $2.5M | Add +13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 25,898 | $2.5M | Add +19.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 11,251 | $2.3M | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 102,576 | $2.1M | Add +6.7% |
| NKE Nike Inc. Class B | 0.38% | 38,078 | $2.0M | Add +36.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 21,275 | $2.0M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 39,197 | $2.0M | Reduce -58.5% |
| RGLD Royal Gold Inc. | 0.37% | 7,679 | $2.0M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.34% | 2,027 | $1.8M | Add +2.4% |
| PAGP Plains GP Holdings LP | 0.34% | 74,568 | $1.8M | Add +10.3% |
| RDVY First Trust Rising Dividend | 0.34% | 26,239 | $1.8M | Add +0.2% |
| FSLR First Solar Inc. | 0.33% | 8,868 | $1.7M | Add +8.5% |
| LEN Lennar Corp. Class A | 0.32% | 19,843 | $1.7M | Add +7.5% |
| TRN Trinity Industries Inc. | 0.32% | 52,604 | $1.7M | Add +9.8% |
| MCD McDonald's Corp. | 0.31% | 5,267 | $1.6M | Add +10.1% |
| NFLX Netflix Inc. | 0.29% | 15,794 | $1.5M | Add +32.9% |
| ES Eversource Energy | 0.28% | 21,877 | $1.5M | Add +10.8% |
| BTSG Brightspring Health Services | 0.23% | 28,995 | $1.2M | Reduce -8.1% |
| AMCR Amcor PLC | 0.22% | 30,040 | $1.2M | Add +559.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 3,657 | $1.2M | Reduce -4.0% |
| ATRO Astronics Corp. | 0.22% | 17,291 | $1.2M | Reduce -8.2% |
| GRC Gorman-Rupp Co. | 0.21% | 18,028 | $1.1M | Reduce -3.7% |
| NWPX NWPX Infrastructure Inc. | 0.21% | 14,301 | $1.1M | Reduce -3.9% |
| SYRE Spyre Therapeutics Inc. | 0.21% | 21,963 | $1.1M | New |
| SDVY First Trust Smid Cap Rising | 0.20% | 27,230 | $1.1M | Reduce -3.8% |
| IRMD Iradimed Corp. | 0.20% | 11,151 | $1.1M | Reduce -5.6% |
| PKE Park Aerospace Corp. | 0.20% | 38,456 | $1.1M | New |
| EZPW Ezcorp Inc. Class A | 0.20% | 41,451 | $1.1M | Reduce -7.5% |
| PLOW Douglas Dynamics Inc. | 0.20% | 24,659 | $1.0M | Reduce -1.0% |
| LINC Lincoln Educational Services | 0.19% | 24,978 | $1.0M | New |
| AMR Alpha Metallurgical Resource | 0.19% | 4,915 | $1.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.28 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.19 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.93 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.81 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.72 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −0.71 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -89.5% | 0.06% | −0.58 |
| JPST JPMorgan Ultra-Short Income | Reduce -58.5% | 0.37% | −0.57 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.53 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.65% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -80.3% | 0.08% | −0.31 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −0.27 |
| AMD Advanced Micro Devices | Reduce -0.3% | 1.40% | −0.25 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.25 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.21 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.20 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.20 |
| CTGO Contango Silver & Gold Inc. | Sold out | 0.00% | −0.19 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.19 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −0.18 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.18 |
| ASMB Assembly Biosciences Inc. | Sold out | 0.00% | −0.18 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.17 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.17 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.16 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.16 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.15 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.15 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.15 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.15 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.13 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Reduce -6.4% | 0.86% | −0.12 |
| AU Anglogold Ashanti PLC | Reduce -1.2% | 1.42% | −0.11 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| ATRO Astronics Corp. | Reduce -8.2% | 0.22% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 0.22% | −0.05 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| IRMD Iradimed Corp. | Reduce -5.6% | 0.20% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -3.8% | 0.20% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.13% | −0.02 |
| YEAR AB Ultra Short Income ETF | Reduce -17.4% | 0.07% | −0.02 |
| ALNT Allient Inc. | Reduce -0.5% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.06% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.7% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PEP Pepsico Inc. | Add +212.0% | 1.54% | +1.05 |
| AR Antero Resources Corp. | New | 0.87% | +0.87 |
| OKE Oneok Inc. | New | 0.85% | +0.85 |
| CMC Commercial Metals Co. | New | 0.77% | +0.77 |
| LLY Eli Lilly & Co. | Add +110.5% | 1.63% | +0.72 |
| HGER Harbor Commodity All Weather | Add +9.9% | 3.36% | +0.69 |
| SAIC Science Applications Inte | New | 0.55% | +0.55 |
| CRH CRH PLC | New | 0.51% | +0.51 |
| CAT Caterpillar Inc. | Add +441.7% | 0.62% | +0.51 |
| TMO Thermo Fisher Scientific Inc. | New | 0.50% | +0.50 |
| CVX Chevron Corp. | Add +17.2% | 1.79% | +0.50 |
| DPZ Domino's Pizza Inc. | New | 0.48% | +0.48 |
| EPD Enterprise Products Partners | Add +18.7% | 1.82% | +0.43 |
| T AT&T Inc. | Add +15.9% | 1.37% | +0.35 |
| DELL Dell Technologies -C | Add +2.9% | 1.25% | +0.32 |
| EOG EOG Resources Inc. | Add +9.6% | 1.09% | +0.31 |
| AROC Archrock Inc. | Add +0.0% | 1.33% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.4% | 1.49% | +0.25 |
| SYRE Spyre Therapeutics Inc. | New | 0.21% | +0.21 |
| MRVL Marvell Technology Inc. | Add +1.6% | 1.26% | +0.20 |
| PKE Park Aerospace Corp. | New | 0.20% | +0.20 |
| MO Altria Group Inc. | Add +12.3% | 1.56% | +0.20 |
| LINC Lincoln Educational Services | New | 0.19% | +0.19 |
| AMR Alpha Metallurgical Resource | New | 0.19% | +0.19 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.90% | +0.18 |
| JNJ Johnson & Johnson | Add +1.9% | 2.30% | +0.17 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| BKSY Blacksky Technology Inc. | New | 0.16% | +0.16 |
| MOV Movado Group Inc. | New | 0.16% | +0.16 |
| PGC Peapack Gladstone Finl Corp. | New | 0.16% | +0.16 |
| MATW Matthews Intl Corp. Class A | New | 0.16% | +0.16 |
| FNB FNB Corp. | New | 0.16% | +0.16 |
| CYTK Cytokinetics Inc. | New | 0.16% | +0.16 |
| KRYS Krystal Biotech Inc. | New | 0.16% | +0.16 |
| BUSE First Busey Corp. | New | 0.16% | +0.16 |
| TRST Trustco Bank Corp. NY | New | 0.15% | +0.15 |
| CELC Celcuity Inc. | New | 0.15% | +0.15 |
| VVX V2X Inc. | New | 0.15% | +0.15 |
| LQDT Liquidity Services Inc. | New | 0.15% | +0.15 |
| IMVT Immunovant Inc. | New | 0.15% | +0.15 |
| NHC National Healthcare Corp. | New | 0.15% | +0.15 |
| NSSC Napco Security Technologies | New | 0.14% | +0.14 |
| TAYD Taylor Devices Inc. | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | Add +5.4% | 1.35% | +0.13 |
| KMI Kinder Morgan Inc. | Add +7.0% | 0.64% | +0.13 |
| AEP American Electric Power | Add +4.2% | 1.45% | +0.12 |
| AMGN Amgen Inc. | Add +4.6% | 1.92% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 1.39% | +0.09 |
| TMUS T-Mobile US Inc. | Add +16.9% | 0.49% | +0.09 |
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 |