Ellsworth Advisors, LLC

13F filer · CIK 0001843553

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$609MU.S. long equity reported on 13F

Positions15936 new · 21 closed

Net flow last quarter-$8.93MBuys minus sells

Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026159 positions
GLDSPDR Gold Trust	$17.4M	2.85%	0.01%	-0.2%	Q2 2020
NVDANvidia Corp	$16.6M	2.72%	0.00%	-3.5%	Q2 2020
AAPLApple Inc.	$15.3M	2.51%	0.00%	-3.1%	Q2 2020
DELLDell Technologies Inc.	$12.1M	1.99%	0.00%	-27.7%	Q4 2022
JNJJohnson & Johnson	$12.1M	1.99%	0.00%	-2.2%	Q2 2020
AVGOBroadcom Inc.	$12M	1.97%	0.00%	+152.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$11.9M	1.95%	0.00%	-38.7%	Q2 2025
GOOGAlphabet Inc.	$11.4M	1.87%	Not reported	-6.8%	Q2 2020
GSGoldman Sachs Group Inc	$11M	1.80%	0.00%	+40.3%	Q2 2025
CSCOCisco Systems, Inc.	$10.4M	1.71%	0.00%	-9.3%	Q2 2020
METAMeta Platforms, Inc.	$10.3M	1.70%	Not reported	+11.9%	Q2 2020
MSFTMicrosoft Corp	$10.2M	1.68%	0.00%	+31.4%	Q2 2020
EPDEnterprise Products Partners L.P.	$10.1M	1.67%	0.01%	+5.6%	Q4 2022
ETNEaton Corp plc	$10.1M	1.67%	0.01%	+189.8%	Q2 2020
MOAltria Group, Inc.	$9.09M	1.49%	0.01%	+2.5%	Q2 2020
CVXChevron Corp	$8.89M	1.46%	0.00%	+6.2%	Q2 2021
PNCPNC Financial Services Group, Inc.	$8.79M	1.45%	0.01%	+3.4%	Q1 2025
USBUS Bancorp \de\	$8.78M	1.44%	0.01%	+2.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$8.46M	1.39%	Not reported	+5.0%	Q2 2020
PKGPackaging Corp of America	$8.11M	1.33%	0.04%	+3.7%	Q4 2022
AEPAmerican Electric Power Co Inc	$8.09M	1.33%	0.01%	+3.9%	Q3 2022
AMZNAmazon Com Inc	$8.08M	1.33%	0.00%	+2.5%	Q4 2020
ANETArista Networks, Inc.	$8.07M	1.33%	0.00%	New	Q2 2026
AMGNAmgen Inc	$8M	1.31%	0.00%	-23.2%	Q4 2020
PEPPepsico Inc	$7.96M	1.31%	0.00%	+11.4%	Q2 2020
WESWestern Midstream Partners, LP	$7.82M	1.29%	0.04%	+3.7%	Q2 2025
BMYBristol Myers Squibb Co	$7.37M	1.21%	0.01%	+3.2%	Q2 2020
PSAPublic Storage	$7.34M	1.21%	0.01%	+6.2%	Q3 2022
FTITechnipFMC plc	$7.29M	1.20%	0.03%	-11.8%	Q3 2025
DUKDuke Energy CORP	$7.21M	1.19%	0.01%	+6.0%	Q4 2024
DRIDarden Restaurants Inc	$7.15M	1.17%	0.03%	+3.7%	Q4 2024
ORIOld Republic International Corp	$6.92M	1.14%	0.07%	+7.7%	Q3 2025
NBIXNeurocrine Biosciences Inc	$6.82M	1.12%	0.04%	New	Q2 2026
PBRPetrobras - Petroleo Brasileiro SA	$6.79M	1.12%	0.01%	-15.8%	Q4 2025
SANMSanmina Corp	$6.75M	1.11%	0.06%	-15.5%	Q4 2025
EDConsolidated Edison Inc	$6.65M	1.09%	0.02%	Not reported	Q2 2020
VSTVistra Corp.	$6.37M	1.05%	0.01%	Not reported	Q4 2023
NVTnVent Electric plc	$6.26M	1.03%	0.02%	New	Q2 2026
LRCXLam Research Corp	$6.09M	1.00%	0.00%	-15.5%	Q4 2024
MDTMedtronic plc	$6.02M	0.99%	0.01%	+13.9%	Q2 2020
BPBP PLC	$6.02M	0.99%	Not reported	Not reported	Q1 2024
JLLJones Lang Lasalle Inc	$5.87M	0.96%	0.04%	New	Q2 2026
EOGEog Resources Inc	$5.75M	0.94%	0.01%	+4.5%	Q2 2022
LLYELI LILLY & Co	$5.6M	0.92%	0.00%	-48.7%	Q3 2023
PEverpure, Inc.	$4.98M	0.82%	0.02%	New	Q2 2026
CATCaterpillar Inc	$4.42M	0.73%	0.00%	+4.6%	Q2 2020
XOMExxonMobil Holdings Corp	$4.09M	0.67%	0.00%	0.0%	Q4 2021
APHAmphenol Corp	$4.06M	0.67%	0.00%	-2.4%	Q1 2025
CVSCVS HEALTH Corp	$3.92M	0.64%	0.00%	+3.4%	Q2 2020
HPEHewlett Packard Enterprise Co	$3.87M	0.64%	0.01%	Not reported	Q2 2024

Q1 2026Reported Apr 16, 2026143 positions
GLDSPDR Gold Trust	$20.1M	3.78%	0.01%	+3.2%	Q2 2020
NVDANvidia Corp	$14.1M	2.65%	0.00%	-0.8%	Q2 2020
JNJJohnson & Johnson	$12.3M	2.30%	0.00%	+1.9%	Q2 2020
AAPLApple Inc.	$12.2M	2.29%	0.00%	+3.0%	Q2 2020
AMGNAmgen Inc	$10.2M	1.92%	0.01%	+4.6%	Q4 2020
EPDEnterprise Products Partners L.P.	$9.69M	1.82%	0.01%	+18.7%	Q4 2022
CVXChevron Corp	$9.54M	1.79%	0.00%	+17.2%	Q2 2021
GOOGAlphabet Inc.	$9.45M	1.78%	Not reported	+0.5%	Q2 2020
PBRPetrobras - Petroleo Brasileiro SA	$9.36M	1.76%	0.01%	-1.6%	Q4 2025
VRTVertiv Holdings Co	$8.76M	1.65%	0.01%	-2.8%	Q3 2025
LLYELI LILLY & Co	$8.68M	1.63%	0.00%	+110.6%	Q3 2023
MOAltria Group, Inc.	$8.3M	1.56%	0.01%	+12.3%	Q2 2020
PEPPepsico Inc	$8.19M	1.54%	0.00%	+212.0%	Q2 2020
CSCOCisco Systems, Inc.	$7.95M	1.49%	0.00%	+3.7%	Q2 2020
BRK.BBerkshire Hathaway Inc	$7.91M	1.49%	Not reported	+30.4%	Q2 2020
FTITechnipFMC plc	$7.91M	1.49%	0.03%	-1.9%	Q3 2025
METAMeta Platforms, Inc.	$7.74M	1.45%	Not reported	+7.2%	Q2 2020
AEPAmerican Electric Power Co Inc	$7.7M	1.45%	0.01%	+4.2%	Q3 2022
AUAngloGold Ashanti PLC	$7.58M	1.42%	0.02%	-1.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$7.44M	1.40%	0.00%	-0.3%	Q2 2025
BMYBristol Myers Squibb Co	$7.38M	1.39%	0.01%	+5.0%	Q2 2020
MSFTMicrosoft Corp	$7.29M	1.37%	0.00%	+9.3%	Q2 2020
PKGPackaging Corp of America	$7.29M	1.37%	0.00%	+3.9%	Q4 2022
TAt&T Inc.	$7.27M	1.37%	0.00%	+15.9%	Q2 2020
DUKDuke Energy CORP	$7.17M	1.35%	0.01%	+5.4%	Q4 2024
USBUS Bancorp \de\	$7.08M	1.33%	0.01%	+3.6%	Q1 2023
AROCArchrock, Inc.	$7.06M	1.33%	0.12%	0.0%	Q4 2025
PNCPNC Financial Services Group, Inc.	$6.97M	1.31%	0.01%	+3.5%	Q1 2025
DRIDarden Restaurants Inc	$6.89M	1.29%	0.03%	+5.2%	Q4 2024
WESWestern Midstream Partners, LP	$6.85M	1.29%	0.04%	+6.7%	Q2 2025
MRVLMarvell Technology, Inc.	$6.7M	1.26%	0.01%	+1.6%	Q3 2025
DELLDell Technologies Inc.	$6.68M	1.25%	0.01%	+2.9%	Q4 2022
AMZNAmazon Com Inc	$6.44M	1.21%	0.00%	+4.2%	Q4 2020
ORIOld Republic International Corp	$6.36M	1.19%	0.07%	+7.3%	Q3 2025
STRAStrategic Education, Inc.	$6.03M	1.13%	0.32%	+1.4%	Q4 2025
PSAPublic Storage	$5.94M	1.12%	0.01%	+22.0%	Q3 2022
EOGEog Resources Inc	$5.78M	1.09%	0.01%	+9.6%	Q2 2022
GSGoldman Sachs Group Inc	$5.75M	1.08%	0.00%	+2.4%	Q2 2025
MDTMedtronic plc	$5.69M	1.07%	0.01%	+5.8%	Q2 2020
SANMSanmina Corp	$4.99M	0.94%	0.07%	+3.0%	Q4 2025
XOMExxonMobil Holdings Corp	$4.8M	0.90%	0.00%	+0.5%	Q4 2021
ARANTERO RESOURCES Corp	$4.62M	0.87%	0.04%	New	Q1 2026
LRCXLam Research Corp	$4.59M	0.86%	0.00%	-6.4%	Q4 2024
OKEOneok Inc	$4.54M	0.85%	0.01%	New	Q1 2026
CMCCOMMERCIAL METALS Co	$4.07M	0.77%	0.06%	New	Q1 2026
AVGOBroadcom Inc.	$3.73M	0.70%	0.00%	+6.4%	Q4 2022
RTXRTX Corp	$3.54M	0.67%	0.00%	+0.4%	Q1 2023
COSTCostco Wholesale Corp	$3.4M	0.64%	0.00%	+8.4%	Q2 2020
KMIKinder Morgan, Inc.	$3.39M	0.64%	0.00%	+7.0%	Q1 2024
APHAmphenol Corp	$3.35M	0.63%	0.00%	+2.9%	Q1 2025

Q4 2025Reported Jan 16, 2026141 positions
GLDSPDR Gold Trust	$19.2M	3.79%	0.01%	-0.4%	Q2 2020
NVDANvidia Corp	$15.2M	3.01%	0.00%	-3.2%	Q2 2020
AAPLApple Inc.	$12.1M	2.39%	0.00%	-2.4%	Q2 2020
GOOGAlphabet Inc.	$10.9M	2.16%	Not reported	-1.9%	Q2 2020
JNJJohnson & Johnson	$10.8M	2.13%	0.00%	+3.4%	Q2 2020
AMGNAmgen Inc	$9.18M	1.81%	0.01%	+7.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$8.36M	1.65%	0.00%	-9.3%	Q2 2025
MSFTMicrosoft Corp	$8.23M	1.63%	0.00%	+7.3%	Q2 2020
METAMeta Platforms, Inc.	$7.84M	1.55%	Not reported	+9.3%	Q2 2020
AUAngloGold Ashanti PLC	$7.77M	1.54%	0.02%	-2.0%	Q3 2025
CSCOCisco Systems, Inc.	$7.44M	1.47%	0.00%	+2.4%	Q2 2020
PKGPackaging Corp of America	$7.34M	1.45%	0.04%	+5.5%	Q4 2022
DRIDarden Restaurants Inc	$7.16M	1.42%	0.03%	+7.6%	Q4 2024
USBUS Bancorp \de\	$7.09M	1.40%	0.01%	+6.2%	Q1 2023
AMZNAmazon Com Inc	$7.06M	1.40%	0.00%	+2.2%	Q4 2020
EPDEnterprise Products Partners L.P.	$7.04M	1.39%	0.01%	-6.0%	Q4 2022
PNCPNC Financial Services Group, Inc.	$6.96M	1.38%	0.01%	+6.2%	Q1 2025
MOAltria Group, Inc.	$6.9M	1.36%	0.01%	+4.3%	Q2 2020
AEPAmerican Electric Power Co Inc	$6.73M	1.33%	0.01%	+5.5%	Q3 2022
BMYBristol Myers Squibb Co	$6.56M	1.30%	0.01%	+9.4%	Q2 2020
CVXChevron Corp	$6.53M	1.29%	0.00%	-5.1%	Q2 2021
SANMSanmina Corp	$6.52M	1.29%	0.07%	New	Q4 2025
WESWestern Midstream Partners, LP	$6.5M	1.28%	0.04%	+9.1%	Q2 2025
GSGoldman Sachs Group Inc	$6.47M	1.28%	0.00%	+1.3%	Q2 2025
GPCGenuine Parts Co	$6.45M	1.28%	0.03%	+7.1%	Q4 2023
ORIOld Republic International Corp	$6.43M	1.27%	0.06%	+5.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$6.24M	1.23%	Not reported	+2.2%	Q2 2020
VRTVertiv Holdings Co	$6.21M	1.23%	0.01%	-1.3%	Q3 2025
DUKDuke Energy CORP	$6.17M	1.22%	0.01%	+7.4%	Q4 2024
MDTMedtronic plc	$6.14M	1.21%	0.00%	+5.7%	Q2 2020
FTITechnipFMC plc	$6.1M	1.20%	0.03%	+3.5%	Q3 2025
STRAStrategic Education, Inc.	$6.06M	1.20%	0.31%	New	Q4 2025
EXPEExpedia Group, Inc.	$6.03M	1.19%	0.02%	+3.2%	Q3 2025
PBRPetrobras - Petroleo Brasileiro SA	$5.78M	1.14%	0.01%	New	Q4 2025
MRVLMarvell Technology, Inc.	$5.35M	1.06%	0.01%	+1.0%	Q3 2025
AROCArchrock, Inc.	$5.31M	1.05%	0.12%	New	Q4 2025
PSAPublic Storage	$5.27M	1.04%	0.01%	-6.6%	Q3 2022
TAt&T Inc.	$5.13M	1.01%	0.00%	+0.5%	Q2 2020
LRCXLam Research Corp	$4.99M	0.99%	0.00%	-4.7%	Q4 2024
DELLDell Technologies Inc.	$4.73M	0.93%	0.01%	+1.6%	Q4 2022
HLITHarmonic Inc.	$4.72M	0.93%	0.42%	-7.3%	Q3 2025
LLYELI LILLY & Co	$4.63M	0.92%	0.00%	+4.2%	Q3 2023
NRGNRG Energy, Inc.	$4.12M	0.81%	0.01%	Not reported	Q2 2022
APHAmphenol Corp	$3.97M	0.78%	0.00%	-1.1%	Q1 2025
EOGEog Resources Inc	$3.94M	0.78%	0.01%	+13.7%	Q2 2022
AVGOBroadcom Inc.	$3.89M	0.77%	0.00%	+9.1%	Q4 2022
OVVOvintiv Inc.	$3.66M	0.72%	0.04%	-11.6%	Q3 2025
RTXRTX Corp	$3.65M	0.72%	0.00%	-1.5%	Q1 2023
XOMExxonMobil Holdings Corp	$3.64M	0.72%	0.00%	+3.4%	Q4 2021
JPMJPMorgan Chase & Co	$3.23M	0.64%	0.00%	+12.5%	Q2 2021

Q3 2025Reported Oct 16, 2025141 positions
GLDSPDR Gold Trust	$17.6M	3.76%	0.01%	+2.4%	Q2 2020
CLSCelestica Inc	$15.7M	3.34%	0.05%	-12.7%	Q2 2025
NVDANvidia Corp	$15.1M	3.23%	0.00%	-2.4%	Q2 2020
AAPLApple Inc.	$11.9M	2.55%	0.00%	+31.9%	Q2 2020
AMDAdvanced Micro Devices Inc	$9.65M	2.06%	0.00%	-5.7%	Q2 2025
JNJJohnson & Johnson	$9.09M	1.94%	0.00%	+3.2%	Q2 2020
MSFTMicrosoft Corp	$8.62M	1.84%	0.00%	+3.2%	Q2 2020
GOOGAlphabet Inc.	$8.41M	1.79%	Not reported	+6.5%	Q2 2020
METAMeta Platforms, Inc.	$8.29M	1.77%	Not reported	+0.9%	Q2 2020
AMGNAmgen Inc	$7.71M	1.65%	0.00%	+6.9%	Q4 2020
EPDEnterprise Products Partners L.P.	$7M	1.49%	0.01%	+3.5%	Q4 2022
MOAltria Group, Inc.	$6.97M	1.49%	0.01%	+5.8%	Q2 2020
CSCOCisco Systems, Inc.	$6.72M	1.43%	0.00%	-1.3%	Q2 2020
VRTVertiv Holdings Co	$6.58M	1.40%	0.01%	New	Q3 2025
PKGPackaging Corp of America	$6.57M	1.40%	0.03%	-5.0%	Q4 2022
AEPAmerican Electric Power Co Inc	$6.33M	1.35%	0.01%	-2.2%	Q3 2022
CVXChevron Corp	$6.31M	1.35%	0.00%	-1.5%	Q2 2021
AMZNAmazon Com Inc	$6.26M	1.34%	0.00%	+3.2%	Q4 2020
DUKDuke Energy CORP	$6.22M	1.33%	0.01%	-2.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.15M	1.31%	Not reported	-0.1%	Q2 2020
AUAngloGold Ashanti PLC	$6.05M	1.29%	0.02%	New	Q3 2025
ORIOld Republic International Corp	$6M	1.28%	0.06%	New	Q3 2025
DELLDell Technologies Inc.	$5.98M	1.28%	0.01%	-2.0%	Q4 2022
GPCGenuine Parts Co	$5.91M	1.26%	0.03%	-3.1%	Q4 2023
MRVLMarvell Technology, Inc.	$5.86M	1.25%	0.01%	New	Q3 2025
DRIDarden Restaurants Inc	$5.85M	1.25%	0.03%	-0.6%	Q4 2024
PSAPublic Storage	$5.79M	1.24%	0.01%	+1.3%	Q3 2022
TMUST-Mobile US, Inc.	$5.79M	1.24%	0.00%	+2.7%	Q2 2025
USBUS Bancorp \de\	$5.75M	1.23%	0.01%	-1.8%	Q1 2023
TAt&T Inc.	$5.61M	1.20%	0.00%	-3.0%	Q2 2020
MDTMedtronic plc	$5.59M	1.19%	0.00%	-5.5%	Q2 2020
PNCPNC Financial Services Group, Inc.	$5.55M	1.19%	0.01%	-4.8%	Q1 2025
WESWestern Midstream Partners, LP	$5.39M	1.15%	0.04%	+6.2%	Q2 2025
APTVAptiv PLC	$5.38M	1.15%	0.03%	Not reported	Q2 2024
HLITHarmonic Inc.	$5.1M	1.09%	0.44%	New	Q3 2025
GSGoldman Sachs Group Inc	$5.03M	1.07%	0.00%	-3.5%	Q2 2025
BMYBristol Myers Squibb Co	$4.62M	0.99%	0.01%	+4.4%	Q2 2020
EXPEExpedia Group, Inc.	$4.33M	0.92%	0.02%	New	Q3 2025
ZDZiff Davis, Inc.	$4.21M	0.90%	0.28%	New	Q3 2025
FTITechnipFMC plc	$4.01M	0.85%	0.03%	New	Q3 2025
OVVOvintiv Inc.	$3.87M	0.82%	0.04%	New	Q3 2025
AVGOBroadcom Inc.	$3.65M	0.78%	0.00%	+4.4%	Q4 2022
LLYELI LILLY & Co	$3.56M	0.76%	0.00%	+66.6%	Q3 2023
LRCXLam Research Corp	$3.49M	0.74%	0.00%	-1.9%	Q4 2024
EOGEog Resources Inc	$3.49M	0.74%	0.01%	+6.9%	Q2 2022
MELIMercadolibre Inc	$3.39M	0.72%	0.00%	+4.4%	Q1 2025
APHAmphenol Corp	$3.27M	0.70%	0.00%	+4.4%	Q1 2025
XOMExxonMobil Holdings Corp	$3.04M	0.65%	0.00%	+9.3%	Q4 2021
VVisa Inc.	$2.96M	0.63%	0.00%	+5.4%	Q2 2020
RTXRTX Corp	$2.91M	0.62%	0.00%	+1.2%	Q1 2023

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