Ellsworth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843553
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$608.6M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ellsworth Advisors, LLC disclosed 182 positions worth $608.6M in its Form 13F-HR for Q2 2026, followed by $GLD and $NVDA. During the quarter the fund opened 39 new positions and exited 21 — including a new stake in $ANET and a full exit from $VRT. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from Ellsworth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843553.
AI Fund Analysis
StableHARBOR ETF TRUST - COMM AL
3.4% weight
Held 10 quarters
$GLD2.9% weight
Held 10 quarters
$NVDA2.7% weight
Held 10 quarters
$AAPL2.5% weight
Held 10 quarters
FIRST TR EXCHANGE-TRADED F
2.3% weight
Held 10 quarters
HARBOR ETF TRUST - COMM AL
9 quarters accumulating
FIRST TR EXCHANGE-TRADED F
9 quarters accumulating
$MO9 quarters accumulating
$PEP9 quarters accumulating
$EOG9 quarters accumulating
Sector Allocation
TechnologyFinancialsEnergyHealthcareOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
HARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$20.5M645,893 sh- —
Quality
$17.4M46,640 sh - 85.9#5
Quality
$16.6M78,008 sh - 76.4
Quality
$15.3M46,635 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$14.1M235,692 sh- 71.2
Quality
$12.1M29,407 sh - 69.0
Quality
$12.1M49,045 sh - 84.5
Quality
$12.0M30,448 sh - 79.8
Quality
$11.9M22,431 sh - 78.2
Quality
$11.4M30,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $20.5M | 645,893 |
| SPDR GOLD TRUST$GLD | — | $17.4M | 46,640 |
| NVIDIA CORP$NVDA | 85.9#5 | $16.6M | 78,008 |
| Apple Inc.$AAPL | 76.4 | $15.3M | 46,635 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $14.1M | 235,692 |
 Dell Technologies Inc.$DELL | 71.2 | $12.1M | 29,407 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $12.1M | 49,045 |
 Broadcom Inc.$AVGO | 84.5 | $12.0M | 30,448 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.9M | 22,431 |
 Alphabet Inc.$GOOGL | 78.2 | $11.4M | 30,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ellsworth Advisors, LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Technology
$149.8M
Financials
$79.6M
Energy
$71.8M
Healthcare
$66.1M
Other
$60.1M
Industrials
$56.6M
Consumer Discretionary
$31.8M
Utilities
$30.5M
Full Holdings — Ellsworth Advisors, LLC (Q2 2026)
All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $20.5M | 3.4% | +12% | — |
| 2 | $GLD | SPDR GOLD TRUST | $17.4M | 2.9% | -0% | — |
| 3 | $NVDA | NVIDIA CORP | $16.6M | 2.7% | -4% | 85.9 |
| 4 | $AAPL | Apple Inc. | $15.3M | 2.5% | -3% | 76.4 |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $14.1M | 2.3% | +5% | — |
| 6 | $DELL | Dell Technologies Inc. | $12.1M | 2.0% | -28% | 71.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $12.1M | 2.0% | -2% | 69 |
| 8 | $AVGO | Broadcom Inc. | $12.0M | 2.0% | +152% | 84.5 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $11.9M | 1.9% | -39% | 79.8 |
| 10 | $GOOGL | Alphabet Inc. | $11.4M | 1.9% | -7% | 78.2 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $11.0M | 1.8% | +40% | 73.5 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $10.4M | 1.7% | -9% | 70.3 |
| 13 |  $META | Meta Platforms, Inc. | $10.3M | 1.7% | +12% | 79.6 |
| 14 |  $MSFT | MICROSOFT CORP | $10.2M | 1.7% | +31% | 79.8 |
| 15 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.1M | 1.7% | +6% | 61.4 |
| 16 |  $ETN | Eaton Corp plc | $10.1M | 1.7% | +190% | — |
| 17 | $MO | ALTRIA GROUP, INC. | $9.1M | 1.5% | +3% | 67.4 |
| 18 |  $CVX | CHEVRON CORP | $8.9M | 1.5% | +6% | 62.8 |
| 19 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.8M | 1.4% | +3% | 73.7 |
| 20 |  $USB | US BANCORP \DE\ | $8.8M | 1.4% | +2% | 65.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 1.4% | +5% | 73.8 |
| 22 |  $PKG | PACKAGING CORP OF AMERICA | $8.1M | 1.3% | +4% | 63 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.1M | 1.3% | +4% | 66.8 |
| 24 |  $AMZN | AMAZON COM INC | $8.1M | 1.3% | +3% | 68.7 |
| 25 |  $ANET | Arista Networks, Inc. | $8.1M | 1.3% | NEW | 81.9 |
| 26 |  $AMGN | AMGEN INC | $8.0M | 1.3% | -23% | 79.2 |
| 27 | $PEP | PEPSICO INC | $8.0M | 1.3% | +11% | 63.4 |
| 28 |  $WES | Western Midstream Partners, LP | $7.8M | 1.3% | +4% | 71 |
| 29 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.4M | 1.2% | +3% | 70.4 |
| 30 |  $PSA | Public Storage | $7.3M | 1.2% | +6% | 69.1 |
| 31 |  $FTI | TechnipFMC plc | $7.3M | 1.2% | -12% | — |
| 32 |  $DUK | Duke Energy CORP | $7.2M | 1.2% | +6% | 56.4 |
| 33 |  $DRI | DARDEN RESTAURANTS INC | $7.1M | 1.2% | +4% | 64.1 |
| 34 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.9M | 1.1% | +8% | 71.1 |
| 35 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $6.8M | 1.1% | NEW | 76.5 |
| 36 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6.8M | 1.1% | -16% | 54.3 |
| 37 |  $SANM | SANMINA CORP | $6.7M | 1.1% | -15% | 64.2 |
| 38 |  $ED | CONSOLIDATED EDISON INC | $6.6M | 1.1% | NEW | 67.3 |
| 39 |  $VST | Vistra Corp. | $6.4M | 1.1% | NEW | 71.9 |
| 40 |  $NVT | nVent Electric plc | $6.3M | 1.0% | NEW | — |
| 41 |  $LRCX | LAM RESEARCH CORP | $6.1M | 1.0% | -16% | 79.4 |
| 42 |  $MDT | Medtronic plc | $6.0M | 1.0% | +14% | 68.7 |
| 43 |  $BP | BP PLC | $6.0M | 1.0% | NEW | — |
| 44 |  $JLL | JONES LANG LASALLE INC | $5.9M | 1.0% | NEW | 64.2 |
| 45 | $EOG | EOG RESOURCES INC | $5.7M | 0.9% | +4% | 71.9 |
| 46 |  $LLY | ELI LILLY & Co | $5.6M | 0.9% | -49% | 87.5 |
| 47 | — | EVERPURE INC - CL A | $5.0M | 0.8% | NEW | — |
| 48 | — | ALPS ETF TR - ACTIVE REIT ETF | $4.9M | 0.8% | +7% | — |
| 49 |  $CAT | CATERPILLAR INC | $4.4M | 0.7% | +5% | 66.5 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.7% | -0% | 57.9 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.7% | -2% | 79.3 |
| 52 |  $CVS | CVS HEALTH Corp | $3.9M | 0.6% | +3% | 59.4 |
| 53 |  $HPE | Hewlett Packard Enterprise Co | $3.9M | 0.6% | NEW | 70.5 |
| 54 |  $NUE | NUCOR CORP | $3.8M | 0.6% | -2% | 61.7 |
| 55 |  $SAIC | Science Applications International Corp | $3.7M | 0.6% | +4% | 56.7 |
| 56 |  $RTX | RTX Corp | $3.6M | 0.6% | -0% | 73.2 |
| 57 |  $KMI | KINDER MORGAN, INC. | $3.4M | 0.6% | +6% | 71.3 |
| 58 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.4M | 0.6% | -0% | 52.9 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.4M | 0.6% | +70% | — |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $3.4M | 0.6% | +3% | 62 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.6% | +7% | 66.2 |
| 62 |  $V | VISA INC. | $3.3M | 0.6% | +5% | 82.9 |
| 63 |  $ET | Energy Transfer LP | $3.3M | 0.5% | +3% | 64.4 |
| 64 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.5% | NEW | 66.5 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.5% | +11% | 65.1 |
| 66 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.8M | 0.5% | NEW | 52.2 |
| 67 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.8M | 0.5% | NEW | 63 |
| 68 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.6M | 0.4% | +2% | 72.8 |
| 69 |  $DIS | Walt Disney Co | $2.6M | 0.4% | +4% | 60.1 |
| 70 |  $SONY | Sony Group Corp | $2.2M | 0.4% | +6% | — |
| 71 |  $PH | Parker-Hannifin Corp | $2.2M | 0.4% | +15% | 65.8 |
| 72 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.4% | -8% | 86.8 |
| 73 |  $TRN | TRINITY INDUSTRIES INC | $2.2M | 0.3% | +14% | 54.3 |
| 74 |  $TM | TOYOTA MOTOR CORP/ | $2.1M | 0.3% | +7% | — |
| 75 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.1M | 0.3% | +0% | — |
| 76 |  $RIO | RIO TINTO PLC | $2.1M | 0.3% | +4% | — |
| 77 |  $PAGP | PLAINS GP HOLDINGS LP | $2.1M | 0.3% | +11% | 55.1 |
| 78 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.3% | +1% | 79.2 |
| 79 |  $NKE | NIKE, Inc. | $2.0M | 0.3% | +22% | 49.3 |
| 80 |  $LEN | LENNAR CORP /NEW/ | $1.9M | 0.3% | +13% | 47.2 |
| 81 |  $ES | EVERSOURCE ENERGY | $1.9M | 0.3% | +17% | 66.1 |
| 82 |  $BTSG | BrightSpring Health Services, Inc. | $1.9M | 0.3% | -6% | 63.3 |
| 83 |  $AMCR | Amcor plc | $1.7M | 0.3% | +31% | — |
| 84 |  $RGLD | ROYAL GOLD INC | $1.7M | 0.3% | +15% | 79.7 |
| 85 |  $SYRE | Spyre Therapeutics, Inc. | $1.7M | 0.3% | -25% | — |
| 86 |  $MCD | MCDONALDS CORP | $1.7M | 0.3% | +20% | 69 |
| 87 |  $NFLX | NETFLIX INC | $1.5M | 0.3% | +28% | 78.8 |
| 88 |  $NWPX | NWPX Infrastructure, Inc. | $1.5M | 0.2% | -24% | 62.8 |
| 89 |  $GRC | GORMAN RUPP CO | $1.4M | 0.2% | -3% | 56.6 |
| 90 |  $MOV | MOVADO GROUP INC | $1.3M | 0.2% | -1% | 55.8 |
| 91 |  $ALNT | ALLIENT INC | $1.3M | 0.2% | -3% | 47.4 |
| 92 |  $EZPW | EZCORP INC | $1.3M | 0.2% | -3% | 63.4 |
| 93 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.3M | 0.2% | +1% | 35 |
| 94 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.2% | -50% | 65 |
| 95 |  $PKE | PARK AEROSPACE CORP | $1.3M | 0.2% | -1% | 62.6 |
| 96 |  $UFCS | UNITED FIRE GROUP INC | $1.3M | 0.2% | -0% | 62.4 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +3% | — |
| 98 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.2% | NEW | — |
| 99 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.2% | +0% | 61.3 |
| 100 |  $ATRO | ASTRONICS CORP | $1.2M | 0.2% | -2% | 61.3 |
| 101 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.2M | 0.2% | +2% | — |
| 102 |  $CLMT | Calumet, Inc. /DE | $1.2M | 0.2% | NEW | 40.2 |
| 103 |  $KRYS | Krystal Biotech, Inc. | $1.1M | 0.2% | +1% | 79.2 |
| 104 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $1.1M | 0.2% | +0% | 62.6 |
| 105 |  $PNTG | Pennant Group, Inc. | $1.1M | 0.2% | NEW | 62.6 |
| 106 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.1M | 0.2% | -1% | 60.3 |
| 107 |  $BFC | Bank First Corp | $1.1M | 0.2% | +2% | 62.9 |
| 108 |  $NHC | NATIONAL HEALTHCARE CORP | $1.1M | 0.2% | +1% | 65.9 |
| 109 |  $NIC | NICOLET BANKSHARES INC | $1.1M | 0.2% | +1% | 67.6 |
| 110 |  $CYTK | CYTOKINETICS INC | $1.1M | 0.2% | +1% | 28.1 |
| 111 |  $LQDT | LIQUIDITY SERVICES INC | $1.1M | 0.2% | +1% | 64.3 |
| 112 |  $IRMD | IRADIMED CORP | $1.0M | 0.2% | +0% | 63.5 |
| 113 |  $TRST | TRUSTCO BANK CORP N Y | $1.0M | 0.2% | +1% | 50.6 |
| 114 |  $ANDE | Andersons, Inc. | $1.0M | 0.2% | NEW | 48.7 |
| 115 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $999,387 | 0.2% | +3% | 59 |
| 116 |  $BUSE | FIRST BUSEY CORP /NV/ | $989,299 | 0.2% | +2% | 68.4 |
| 117 |  $RAPP | Rapport Therapeutics, Inc. | $979,842 | 0.2% | NEW | — |
| 118 |  $FNB | FNB CORP/PA/ | $979,262 | 0.2% | +2% | 65 |
| 119 |  $ALCO | ALICO, INC. | $964,159 | 0.2% | +1% | 22 |
| 120 |  $SRCE | 1ST SOURCE CORP | $959,494 | 0.2% | +5% | 60.6 |
| 121 |  $CINF | CINCINNATI FINANCIAL CORP | $954,055 | 0.2% | NEW | 84.3 |
| 122 |  $VVX | V2X, Inc. | $930,495 | 0.1% | +3% | 53.9 |
| 123 |  $MATW | MATTHEWS INTERNATIONAL CORP | $906,743 | 0.1% | +2% | 25.8 |
| 124 |  $AVBP | ArriVent BioPharma, Inc. | $889,683 | 0.1% | NEW | — |
| 125 | — | VANGUARD INDEX FDS - GROWTH ETF | $872,142 | 0.1% | +537% | — |
| 126 |  $MCFT | MasterCraft Boat Holdings, Inc. | $860,247 | 0.1% | +4% | 45.6 |
| 127 |  $SRZN | Surrozen, Inc./DE | $855,977 | 0.1% | NEW | — |
| 128 |  $USAC | USA Compression Partners, LP | $843,353 | 0.1% | NEW | 68.4 |
| 129 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $836,230 | 0.1% | +4% | 41.9 |
| 130 |  $WMT | Walmart Inc. | $819,471 | 0.1% | +0% | 60.2 |
| 131 |  $NVGS | Navigator Holdings Ltd. | $809,656 | 0.1% | NEW | — |
| 132 |  $ANIP | ANI PHARMACEUTICALS INC | $801,249 | 0.1% | +4% | 72.5 |
| 133 |  $SPY | SPDR S&P 500 ETF TRUST | $775,758 | 0.1% | -4% | — |
| 134 | — | ISHARES TR - SELECT DIVID ETF | $763,157 | 0.1% | -2% | — |
| 135 |  $JPM | JPMORGAN CHASE & CO | $755,540 | 0.1% | +99% | 70.7 |
| 136 |  $PG | PROCTER & GAMBLE Co | $682,347 | 0.1% | +0% | 64.6 |
| 137 |  $MG | Mistras Group, Inc. | $679,172 | 0.1% | NEW | 47.6 |
| 138 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $676,775 | 0.1% | +16% | — |
| 139 |  $GOOG | Alphabet Inc. | $611,278 | 0.1% | +16% | 78.2 |
| 140 | — | ISHARES TR - CORE S&P500 ETF | $601,861 | 0.1% | +14% | — |
| 141 |  $PANW | Palo Alto Networks Inc | $586,257 | 0.1% | +0% | 65.5 |
| 142 |  $ENB | ENBRIDGE INC | $574,503 | 0.1% | +0% | 66.7 |
| 143 |  $MS | MORGAN STANLEY | $509,015 | 0.1% | -12% | 75.8 |
| 144 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $474,598 | 0.1% | -1% | — |
| 145 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $432,704 | 0.1% | +0% | — |
| 146 |  $MRK | Merck & Co., Inc. | $427,016 | 0.1% | -1% | 59.9 |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $423,702 | 0.1% | NEW | — |
| 148 |  $ALPS | Alps Group Inc | $394,325 | 0.1% | +2% | — |
| 149 | — | TOWNEBANK PORTSMOUTH VA - COM | $391,379 | 0.1% | +2% | — |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $358,948 | 0.1% | -4% | 67.6 |
| 151 |  $CW | CURTISS WRIGHT CORP | $356,897 | 0.1% | NEW | 69.5 |
| 152 |  $ADBE | ADOBE INC. | $355,254 | 0.1% | NEW | 77.6 |
| 153 |  $TRV | TRAVELERS COMPANIES, INC. | $350,790 | 0.1% | NEW | 75.9 |
| 154 |  $MCK | MCKESSON CORP | $349,198 | 0.1% | NEW | 63.4 |
| 155 |  $MATX | Matson, Inc. | $339,064 | 0.1% | NEW | 58.1 |
| 156 | — | ISHARES TR - CORE S&P MCP ETF | $335,906 | 0.1% | +0% | — |
| 157 |  $CB | Chubb Ltd | $326,422 | 0.1% | NEW | — |
| 158 |  $TMUS | T-Mobile US, Inc. | $324,112 | 0.1% | -86% | 69.1 |
| 159 |  $AMAT | APPLIED MATERIALS INC /DE | $321,149 | 0.1% | NEW | 72.3 |
| 160 |  $CASY | CASEYS GENERAL STORES INC | $318,551 | 0.1% | NEW | 65.1 |
| 161 |  $ITW | ILLINOIS TOOL WORKS INC | $317,278 | 0.1% | NEW | 63.6 |
| 162 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $316,475 | 0.1% | NEW | 68.7 |
| 163 |  $CMI | CUMMINS INC | $309,750 | 0.1% | NEW | 58.1 |
| 164 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $308,316 | 0.1% | +0% | — |
| 165 | — | SPDR SERIES TRUST - ST STR SP DIV | $306,859 | 0.1% | +0% | — |
| 166 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $304,790 | 0.1% | -14% | — |
| 167 |  $SYK | STRYKER CORP | $303,607 | 0.1% | +2% | 72.1 |
| 168 | — | VANGUARD INDEX FDS - MID CAP ETF | $278,278 | 0.1% | +301% | — |
| 169 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $275,271 | 0.1% | -6% | — |
| 170 |  $CHE | CHEMED CORP | $263,568 | 0.0% | NEW | 62.9 |
| 171 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $257,799 | 0.0% | +1% | 70 |
| 172 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $256,898 | 0.0% | NEW | — |
| 173 |  $NVS | NOVARTIS AG | $255,602 | 0.0% | +0% | — |
| 174 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $254,115 | 0.0% | +0% | — |
| 175 |  $RSG | REPUBLIC SERVICES, INC. | $251,462 | 0.0% | NEW | 62.3 |
| 176 |  $MA | Mastercard Inc | $250,084 | 0.0% | -1% | 85.1 |
| 177 |  $GWW | W.W. GRAINGER, INC. | $249,602 | 0.0% | NEW | 61.8 |
| 178 |  $MPC | Marathon Petroleum Corp | $242,489 | 0.0% | -19% | 61 |
| 179 | — | ISHARES TR - ISHARES BIOTECH | $242,316 | 0.0% | +0% | — |
| 180 |  $WMB | WILLIAMS COMPANIES, INC. | $205,109 | 0.0% | +0% | 64.3 |
| 181 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $49,516 | 0.0% | +44% | — |
| 182 |  $BRCC | BRC Inc. | $17,710 | 0.0% | +0% | 41.3 |
New Positions (39)
$ANET Arista Networks, Inc.$8.1M$NBIX NEUROCRINE BIOSCIENCES INC$6.8M$ED CONSOLIDATED EDISON INC$6.6M$VST Vistra Corp.$6.4M$NVT nVent Electric plc$6.3M$BP BP PLC$6.0M$JLL JONES LANG LASALLE INC$5.9M EVERPURE INC - CL A$5.0M
$HPE Hewlett Packard Enterprise Co$3.9M$LNG Cheniere Energy, Inc.$3.2M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$2.8M$DKS DICK'S SPORTING GOODS, INC.$2.8M$HONA Honeywell Aerospace Inc.$1.2M$CLMT Calumet, Inc. /DE$1.2M$PNTG Pennant Group, Inc.$1.1MExited Positions (21)
$VRT Vertiv Holdings Co
$AU AngloGold Ashanti PLC
$T AT&T INC.
$AROC Archrock, Inc.
$MRVL Marvell Technology, Inc.
$STRA Strategic Education, Inc.
$AR ANTERO RESOURCES Corp
$OKE ONEOK INC /NEW/
$CMC COMMERCIAL METALS Co
$CRH CRH PUBLIC LTD CO
$DPZ DOMINOS PIZZA INC
$PRI Primerica, Inc.
$PLOW DOUGLAS DYNAMICS, INC
$AMR Alpha Metallurgical Resources, Inc.
$PRA PROASSURANCE CORPBrowse Top Institutional Investors
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Available Analysis
13F Pro tracks comprehensive institutional data for Ellsworth Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Ellsworth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ellsworth Advisors, LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Ellsworth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ellsworth Advisors, LLC (SEC CIK: 1843553), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ellsworth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.