Ellsworth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Ellsworth Advisors, Llc disclosed 192 stock positions valued at approximately $620.06M as of quarter-end September 30, 2026. The largest holdings include HARBOR ETF TRUST, NVIDIA CORPORATION, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $620.06M
Holdings by Sector
Ellsworth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | HGER | Other | 3.84% | 675,656 | +29,763 | +4.61% | $23,823,630 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 78,799 | +791 | +1.01% | $17,996,063 |
| SPDR GOLD TR | GLD | Other | 2.87% | 46,795 | +155 | +0.33% | $17,821,408 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.36% | 245,440 | +9,748 | +4.14% | $14,606,126 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 26,580 | +702 | +2.71% | $13,633,028 |
| APPLE INC | AAPL | Technology | 2.15% | 39,990 | -6,645 | -14.25% | $13,317,306 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.11% | 49,531 | +486 | +0.99% | $13,112,721 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.08% | 21,106 | -1,325 | -5.91% | $12,911,807 |
| BROADCOM INC | AVGO | Technology | 1.76% | 31,112 | +664 | +2.18% | $10,926,287 |
| EATON CORP PLC | ETN | Industrials | 1.73% | 25,003 | +421 | +1.71% | $10,744,037 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 30,603 | -107 | -0.35% | $10,427,700 |
| CHEVRON CORPORATION | CVX | Energy | 1.66% | 50,269 | +1,330 | +2.72% | $10,265,448 |
| CISCO SYS INC | CSCO | Technology | 1.62% | 93,390 | +361 | +0.39% | $10,051,572 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.61% | 279,836 | +9,335 | +3.45% | $9,964,969 |
| AMGEN INC | AMGN | Healthcare | 1.55% | 22,754 | +425 | +1.90% | $9,590,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 17,427 | +101 | +0.58% | $8,677,775 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.39% | 9,578 | +44 | +0.46% | $8,623,474 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 33,498 | +1,806 | +5.70% | $8,346,027 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.34% | 36,313 | +717 | +2.01% | $8,325,079 |
| US BANCORP | USB | Financial Services | 1.33% | 142,772 | +3,396 | +2.44% | $8,246,502 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.31% | 130,334 | +4,801 | +3.82% | $8,132,869 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.29% | 381,919 | +1,949 | +0.51% | $7,970,650 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.28% | 179,385 | +6,956 | +4.03% | $7,959,321 |
| PEPSICO INC | PEP | Consumer Defensive | 1.28% | 62,725 | +3,946 | +6.71% | $7,948,575 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.28% | 35,759 | +1,158 | +3.35% | $7,947,899 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.23% | 64,128 | +3,086 | +5.06% | $7,608,170 |
| EMCOR GROUP INC | EME | Industrials | 1.20% | 9,895 | +9,895 | +100.00% | $7,465,679 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.20% | 110,502 | -18,455 | -14.31% | $7,441,205 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.18% | 37,992 | +1,546 | +4.24% | $7,342,025 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.13% | 40,364 | +40,364 | +100.00% | $7,033,831 |
Showing 30 of 192 holdings in the latest reporting period.