Ellsworth Advisors, LLC
Sector Allocation
- Technology23.0%$142.7M
- Financials13.8%$85.5M
- Healthcare11.8%$73.4M
- Energy11.3%$70.1M
- Other10.2%$62.9M
- Industrials9.5%$58.7M
- Consumer Discretionary5.3%$33.2M
- Consumer Staples4.7%$29.0M
- Utilities3.9%$24.2M
- Materials3.3%$20.6M
AUM History
13fpro.ai/research/fund/ellsworth-advisors-llc-1843553
Conviction and streaks
Stable · top 10 = 24.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- HARBOR$23.8M
NVDA
$18.0MGLD
$17.8M- FIRST$14.6M
MSFT
$13.6MAAPL
$13.3MJNJ
$13.1MAMD
$12.9MAVGO
$10.9METN
$10.7MGOOG
$10.4MCVX
$10.3MCSCO
$10.1MEPD
$10.0MAMGN
$9.6MBRK.B
$8.7MGS
$8.6MAMZN
$8.3MPKG
$8.3MUSB
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ellsworth-advisors-llc-1843553
Ellsworth Advisors, LLC 13F holdings — Q3 2026
$620.1M portfolio (+1.9% QoQ) · 193 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
- 1
HARBOR ETF TRUST - COMM ALL WEA ETF
$23.8M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
2.9% of stocks
+1%This quarter-0.6%Since filed11+ qtrsHeld$17.8M
2.9% of stocks
+0.3%This quarter-3.9%Since filed11+ qtrsHeld- 4
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$14.6M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
2.2% of stocks
+3%This quarter-1.3%Since filed11+ qtrsHeld$13.3M
2.1% of stocks
-14%This quarter+0.6%Since filed11+ qtrsHeld$13.1M
2.1% of stocks
+1.0%This quarter+5.1%Since filed11+ qtrsHeld$12.9M
2.1% of stocks
-6%This quarter-5.5%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.9M
1.8% of stocks
+2%This quarter-4.4%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$10.7M
1.7% of stocks
+2%This quarter-7.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Ellsworth Advisors, LLC (Q3 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $10.4M | 1.7% | 31K | -0.3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $10.3M | 1.7% | 50K | +3% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $10.1M | 1.6% | 93K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $10.0M | 1.6% | 280K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMGEN INC | Healthcare | $9.6M | 1.6% | 23K | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $8.7M | 1.4% | 17K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $8.6M | 1.4% | 9,578 | +0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $8.3M | 1.4% | 33K | +6% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PACKAGING CORP OF AMERICA | Materials | $8.3M | 1.3% | 36K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | US BANCORP \DE\ | Financials | $8.2M | 1.3% | 143K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BRISTOL MYERS SQUIBB CO | Healthcare | $8.1M | 1.3% | 130K | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $8.0M | 1.3% | 382K | +0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Western Midstream Partners, LPlp unit | Energy | $8.0M | 1.3% | 179K | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $7.9M | 1.3% | 63K | +7% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.9M | 1.3% | 36K | +3% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.6M | 1.2% | 64K | +5% | |||
| 27 | $EME | EMCOR Group, Inc. | Industrials | $7.5M | 1.2% | 9,895 | New | |||
| 28 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.4M | 1.2% | 111K | -14% | |||
| 29 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $7.3M | 1.2% | 38K | +4% | |||
| 30 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $7.0M | 1.1% | 40K | New | |||
| 31 | $DUK | Duke Energy CORP | Utilities | $7.0M | 1.1% | 62K | +6% | |||
| 32 | $PSA | Public Storage | Real Estate | $6.9M | 1.1% | 24K | +5% | |||
| 33 | $MDT | Medtronic plc | Healthcare | $6.7M | 1.1% | 78K | +4% | |||
| 34 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $6.7M | 1.1% | 180K | +5% | |||
| 35 | $BP | BP PLC | Energy | $6.6M | 1.1% | 149K | +2% | |||
| 36 | $ED | CONSOLIDATED EDISON INC | Utilities | $6.5M | 1.1% | 64K | +6% | |||
| 37 | $CNM | Core & Main, Inc. | Consumer Discretionary | $6.4M | 1.0% | 155K | New | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $6.2M | 1.0% | 5,339 | +10% | |||
| 39 | $EOG | EOG RESOURCES INC | Energy | $6.0M | 1.0% | 43K | +4% | |||
| 40 | $MCK | MCKESSON CORP | Consumer Staples | $5.9M | 0.9% | 6,909 | +1477% | |||
| 41 | $JBL | JABIL INC | Technology | $5.8M | 0.9% | 20K | New | |||
| 42 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $5.8M | 0.9% | 110K | New | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $5.6M | 0.9% | 17K | -6% | |||
| 44 | $JLL | JONES LANG LASALLE INC | Real Estate | $5.6M | 0.9% | 18K | +3% | |||
| 45 | $HLMN | Hillman Solutions Corp. | Industrials | $5.4M | 0.9% | 776K | New | |||
| 46 | $TTMI | TTM TECHNOLOGIES INC | Technology | $5.4M | 0.9% | 44K | New | |||
| 47 | $CMI | CUMMINS INC | Industrials | $5.1M | 0.8% | 9,931 | +2036% | |||
| 48 | $HPE | Hewlett Packard Enterprise Co | Technology | $5.1M | 0.8% | 80K | -3% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.6M | 0.8% | 6,874 | +14% | |||
| 50 | — | ALPS ETF TR - ACTIVE REIT ETF | — | $4.6M | 0.8% | 163K | +3% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.6M | 0.8% | 28K | +0.4% | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $4.4M | 0.7% | 52K | +100% | |||
| 53 | $SAIC | Science Applications International Corp | Technology | $4.1M | 0.7% | 32K | +2% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.7% | 4,986 | +3% | |||
| 55 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.9M | 0.6% | 56K | +2% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.8M | 0.6% | 10K | +791% | |||
| 57 | $NUE | NUCOR CORP | Materials | $3.7M | 0.6% | 16K | -2% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 0.6% | 3,914 | +8% | |||
| 59 | $LNG | Cheniere Energy, Inc. | Energy | $3.6M | 0.6% | 13K | +5% | |||
| 60 | $ET | Energy Transfer LP | Energy | $3.4M | 0.6% | 173K | +6% | |||
| 61 | $KMI | KINDER MORGAN, INC. | Energy | $3.4M | 0.6% | 114K | +6% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.4M | 0.6% | 68K | +2% | |||
| 63 | $V | VISA INC. | Financials | $3.4M | 0.6% | 9,490 | +2% | |||
| 64 | $RTX | RTX Corp | Industrials | $3.4M | 0.6% | 18K | -0.4% | |||
| 65 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 0.5% | 11K | New | |||
| 66 | $CVS | CVS HEALTH Corp | Healthcare | $3.3M | 0.5% | 39K | +5% | |||
| 67 | $LEA | LEAR CORP | Industrials | $3.1M | 0.5% | 26K | New | |||
| 68 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.1M | 0.5% | 40K | +1% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.5% | 4,134 | -73% | |||
| 70 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.9M | 0.5% | 11K | +6% | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $2.8M | 0.5% | 27K | +0.1% | |||
| 72 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.7M | 0.4% | 15K | +2% | |||
| 73 | $SONY | Sony Group Corp | Technology | $2.6M | 0.4% | 110K | +2% | |||
| 74 | $NEM | NEWMONT Corp /DE/ | Materials | $2.5M | 0.4% | 22K | -7% | |||
| 75 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $2.3M | 0.4% | 12K | +3% | |||
| 76 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $2.2M | 0.4% | 86K | +4% | |||
| 77 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $2.2M | 0.4% | 60K | New | |||
| 78 | $RGLD | ROYAL GOLD INC | Financials | $2.2M | 0.3% | 9,294 | +5% | |||
| 79 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.1M | 0.3% | 27K | +3% | |||
| 80 | $STLA | Stellantis N.V. | Consumer Discretionary | $2.0M | 0.3% | 464K | New | |||
| 81 | $ACN | Accenture plc | Technology | $2.0M | 0.3% | 11K | New | |||
| 82 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.9M | 0.3% | 24K | +6% | |||
| 83 | $PH | Parker-Hannifin Corp | Industrials | $1.9M | 0.3% | 1,954 | -16% | |||
| 84 | $AMCR | Amcor plc | Consumer Discretionary | $1.8M | 0.3% | 42K | +8% | |||
| 85 | $ES | EVERSOURCE ENERGY | Utilities | $1.8M | 0.3% | 28K | +8% | |||
| 86 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.7M | 0.3% | 49K | +6% | |||
| 87 | $KHC | Kraft Heinz Co | Consumer Staples | $1.7M | 0.3% | 75K | New | |||
| 88 | $FSLR | FIRST SOLAR, INC. | Technology | $1.7M | 0.3% | 9,608 | +8% | |||
| 89 | $TRN | TRINITY INDUSTRIES INC | Industrials | $1.6M | 0.3% | 65K | +8% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 6,994 | +11% | |||
| 91 | $CLMT | Calumet, Inc. /DE | Energy | $1.5M | 0.2% | 29K | -0.9% | |||
| 92 | $UFCS | UNITED FIRE GROUP INC | Financials | $1.3M | 0.2% | 26K | -0.3% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.2% | 5,885 | +1% | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 0.2% | 3,706 | +1% | |||
| 95 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.2M | 0.2% | 29K | +6% | |||
| 96 | $PDEX | PRO DEX INC | Healthcare | $1.2M | 0.2% | 17K | New | |||
| 97 | $CGEM | Cullinan Therapeutics, Inc. | Healthcare | $1.1M | 0.2% | 75K | New | |||
| 98 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $1.1M | 0.2% | 27K | +0.1% | |||
| 99 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $1.1M | 0.2% | 28K | New | |||
| 100 | $PKE | PARK AEROSPACE CORP | Industrials | $1.1M | 0.2% | 38K | -0.2% | |||
| 101 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $1.1M | 0.2% | 44K | New | |||
| 102 | $BFC | Bank First Corp | Financials | $1.1M | 0.2% | 7,356 | +0.7% | |||
| 103 | $CTO | CTO Realty Growth, Inc. | Real Estate | $1.1M | 0.2% | 53K | New | |||
| 104 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $1.1M | 0.2% | 4,964 | -0.0% | |||
| 105 | $PNTG | Pennant Group, Inc. | Healthcare | $1.1M | 0.2% | 28K | -0.0% | |||
| 106 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.1M | 0.2% | 3,261 | -0.2% | |||
| 107 | $HTH | Hilltop Holdings Inc. | Financials | $1.1M | 0.2% | 29K | New | |||
| 108 | $PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | $1.1M | 0.2% | 25K | +0.1% | |||
| 109 | $NIC | NICOLET BANKSHARES INC | Financials | $1.1M | 0.2% | 6,501 | +0.5% | |||
| 110 | $PLMR | Palomar Holdings, Inc. | Financials | $1.0M | 0.2% | 8,502 | New | |||
| 111 | $TRST | TRUSTCO BANK CORP N Y | Financials | $1.0M | 0.2% | 19K | +0.3% | |||
| 112 | $SRCE | 1ST SOURCE CORP | Financials | $998K | 0.2% | 12K | +1% | |||
| 113 | $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Financials | $995K | 0.2% | 13K | +0.6% | |||
| 114 | $UTL | UNITIL CORP | Utilities | $989K | 0.2% | 19K | New | |||
| 115 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $987K | 0.2% | 34K | +0.6% | |||
| 116 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $978K | 0.2% | 19K | New | |||
| 117 | $TWIN | TWIN DISC INC | Industrials | $976K | 0.2% | 37K | New | |||
| 118 | $LOCO | El Pollo Loco Holdings, Inc. | Consumer Discretionary | $972K | 0.2% | 68K | New | |||
| 119 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $958K | 0.1% | 30K | New | |||
| 120 | $REX | REX AMERICAN RESOURCES Corp | Materials | $944K | 0.1% | 22K | New | |||
| 121 | $ALCO | ALICO, INC. | Consumer Staples | $922K | 0.1% | 24K | +1% | |||
| 122 | $MG | Mistras Group, Inc. | Technology | $917K | 0.1% | 44K | +3% | |||
| 123 | $PACS | PACS Group, Inc. | Healthcare | $914K | 0.1% | 22K | New | |||
| 124 | $NVGS | Navigator Holdings Ltd. | Industrials | $900K | 0.1% | 39K | +2% | |||
| 125 | $KIDS | ORTHOPEDIATRICS CORP | Healthcare | $900K | 0.1% | 40K | New | |||
| 126 | $FNB | FNB CORP/PA/ | Financials | $893K | 0.1% | 52K | +1% | |||
| 127 | $MITK | MITEK SYSTEMS INC | Technology | $892K | 0.1% | 52K | New | |||
| 128 | $HONA | Honeywell Aerospace Inc. | Industrials | $886K | 0.1% | 5,717 | -0.6% | |||
| 129 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $865K | 0.1% | 5,428 | -2% | |||
| 130 | $NMIH | NMI Holdings, Inc. | Financials | $863K | 0.1% | 23K | New | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $845K | 0.1% | 9,377 | -6% | |||
| 132 | — | ISHARES TR - CORE S&P500 ETF | — | $838K | 0.1% | 1,095 | +38% | |||
| 133 | $NBR | NABORS INDUSTRIES LTD | Energy | $822K | 0.1% | 11K | New | |||
| 134 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $820K | 0.1% | 16K | New | |||
| 135 | $AGL | agilon health, inc. | Healthcare | $809K | 0.1% | 10K | New | |||
| 136 | $USAC | USA Compression Partners, LP | Energy | $804K | 0.1% | 32K | +2% | |||
| 137 | $SPY | SPDR S&P 500 ETF TRUST | — | $794K | 0.1% | 1,042 | +1% | |||
| 138 | $JPM | JPMORGAN CHASE & CO | Financials | $790K | 0.1% | 2,387 | +10% | |||
| 139 | $WMT | Walmart Inc. | Consumer Staples | $789K | 0.1% | 7,589 | +4% | |||
| 140 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $787K | 0.1% | 1,064 | -39% | |||
| 141 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $780K | 0.1% | 18K | +3% | |||
| 142 | $GOOGL | Alphabet Inc. | Technology | $728K | 0.1% | 2,117 | +28% | |||
| 143 | — | ISHARES TR - SELECT DIVID ETF | — | $727K | 0.1% | 4,781 | — | |||
| 144 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $714K | 0.1% | 4,917 | +7% | |||
| 145 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $678K | 0.1% | 967 | -0.8% | |||
| 146 | $PANW | Palo Alto Networks Inc | Technology | $666K | 0.1% | 1,677 | +1% | |||
| 147 | $TMUS | T-Mobile US, Inc. | Communication Services | $655K | 0.1% | 4,016 | +133% | |||
| 148 | — | ISHARES TR - CORE S&P MCP ETF | — | $605K | 0.1% | 8,410 | +89% | |||
| 149 | $GL | GLOBE LIFE INC. | Financials | $516K | 0.1% | 3,116 | New | |||
| 150 | $MRK | Merck & Co., Inc. | Healthcare | $512K | 0.1% | 3,523 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 47 new, 114 added to, 25 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
$EMEEMCOR Group, Inc.$7.5M
first bought this quarter
$UHSUNIVERSAL HEALTH SERVICES INC$7.0M
first bought this quarter
$CNMCore & Main, Inc.$6.4M
first bought this quarter
$JBLJABIL INC$5.8M
first bought this quarter
$AMKRAMKOR TECHNOLOGY, INC.$5.8M
first bought this quarter
$HLMNHillman Solutions Corp.$5.4M
first bought this quarter
+41 more in the Excel export
Added to (114)
$MCKMCKESSON CORP+1477%
now $5.9M · held 2 qtrs, 2 adds in a row
$CMICUMMINS INC+2036%
now $5.1M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+791%
now $3.8M
$APHAMPHENOL CORP /DE/+100%
now $4.4M · held 7 qtrs
- HARBOR ETF TRUST - COMM ALL WEA ETF+5%
now $23.8M
$TMOTHERMO FISHER SCIENTIFIC INC.+14%
now $4.6M · held 3 qtrs, 3 adds in a row
+108 more in the Excel export
Trimmed (25)
$METAMeta Platforms, Inc.-73%
now $3.0M · held 11+ qtrs
$NBIXNEUROCRINE BIOSCIENCES INC-95%
now $289K
now $13.3M · held 11+ qtrs, 2 trims in a row
$MOALTRIA GROUP, INC.-14%
now $7.4M · held 11+ qtrs
now $12.9M · held 6 qtrs, 2 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-39%
now $787K · held 5 qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F Ellsworth Advisors, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ellsworth Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ellsworth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 59% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ellsworth Advisors, LLC disclosed 193 positions worth $620.1M in its Form 13F-HR for Q3 2026, followed by $NVDA and $GLD. During the quarter the fund opened 47 new positions and exited 36 — including a new stake in $EME and a full exit from $DELL. The portfolio is most concentrated in Technology (23.0% of disclosed assets). All figures are sourced directly from Ellsworth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843553.
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