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

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

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
MIRM Mirum Pharmaceuticals Inc. 0.18% 10,629 $982K New
BFC Bank First Corp. 0.18% 7,174 $969K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.18% 1,675 $967K Add +0.6%
ALCO Alico Inc. 0.18% 23,304 $962K Add +0.7%
UFCS United Fire Group Inc. 0.18% 25,856 $958K Add +1.1%
NIC Nicolet Bankshares Inc. 0.18% 6,377 $948K Add +0.3%
ALNT Allient Inc. 0.17% 15,565 $920K Reduce -0.5%
WMT Walmart Inc. 0.17% 7,257 $902K Add +1.8%
PRA Proassurance Corp. 0.17% 36,362 $899K Reduce -2.1%
SUPN Supernus Pharmaceuticals Inc. 0.16% 16,842 $871K New
BKSY Blacksky Technology Inc. 0.16% 34,415 $866K New
PGC Peapack Gladstone Finl Corp. 0.16% 24,384 $859K New
MOV Movado Group Inc. 0.16% 35,157 $859K New
MATW Matthews Intl Corp. Class A 0.16% 33,117 $855K New
FNB FNB Corp. 0.16% 50,479 $844K New
CYTK Cytokinetics Inc. 0.16% 12,730 $839K New
KRYS Krystal Biotech Inc. 0.16% 3,245 $838K New
BUSE First Busey Corp. 0.16% 33,119 $837K New
TRST Trustco Bank Corp. NY 0.15% 18,848 $825K New
CELC Celcuity Inc. 0.15% 7,217 $824K New
VVX V2X Inc. 0.15% 11,903 $815K New
LQDT Liquidity Services Inc. 0.15% 26,380 $806K New
IMVT Immunovant Inc. 0.15% 32,280 $802K New
CTBI Community Trust Bancorp Inc. 0.15% 12,933 $785K Add +1.8%
NHC National Healthcare Corp. 0.15% 4,910 $784K New
SRCE 1ST Source Corp. 0.14% 11,139 $771K Add +2.7%
DVY iShares Select Dividend ETF 0.14% 4,889 $740K Add +2.9%
NSSC Napco Security Technologies 0.14% 18,774 $740K New
ANIP Ani Pharmaceuticals Inc. 0.14% 9,518 $732K Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,076 $699K Reduce -2.4%
MCFT Mastercraft Boat Holdings Inc. 0.13% 33,753 $692K Add +22.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,560 $681K Add +0.1%
TAYD Taylor Devices Inc. 0.13% 11,948 $681K New
PG The Procter & Gamble Co. 0.12% 4,595 $664K Add +0.7%
ENB Enbridge Inc. 0.10% 10,232 $554K No change
VOO Vanguard S&P 500 ETF 0.09% 839 $501K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.09% 697 $455K Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.08% 6,740 $432K Add +0.2%
MRK Merck & Co. Inc. 0.08% 3,481 $419K Reduce -80.3%
MS Morgan Stanley 0.08% 2,520 $415K Add +1.2%
GOOGL Alphabet Inc. Class A 0.08% 1,421 $409K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.07% 1,815 $390K Add +0.4%
TOWN Towne Bank 0.07% 10,677 $359K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 7,030 $355K Reduce -17.4%
OUSM Alps Oshares US Small-Cap Qu 0.07% 8,079 $353K Reduce -5.1%
JPM JPMorgan Chase & Co. 0.06% 1,095 $322K Reduce -89.5%
SYK Stryker Corp. 0.06% 938 $308K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.06% 4,431 $299K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,058 $295K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,213 $294K Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.06% 2,012 $294K Add +0.6%
PANW Palo Alto Networks Inc. 0.05% 1,656 $265K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 8,848 $265K No change
VXF Vanguard Extended Market ETF 0.05% 1,280 $263K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.05% 1,695 $259K No change
DFAC Dimensional US Core Equity 2 0.05% 6,560 $255K Reduce -17.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 862 $248K Add +0.3%
MPC Marathon Petroleum Corp. 0.05% 1,002 $245K New
MA Mastercard Inc. Class A 0.04% 473 $236K Reduce -4.1%
IBB iShares Biotechnology ETF 0.04% 1,276 $215K Add +0.1%
ABBV Abbvie Inc. 0.04% 941 $205K New
WMB Williams Cos Inc. 0.04% 2,752 $200K New
NAK Northern Dynasty Minerals 0.01% 20,439 $29K Add +14.7%
BRC INC-A 0.00% 15,267 $12K No change

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

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