Ellsworth Advisors, Llc Portfolio Stock Holdings
Ellsworth Advisors, Llc disclosed 164 stock positions valued at approximately $532.2 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, HARBOR ETF TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $532.2M
Holdings by Sector
Ellsworth Advisors, Llc Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 3.78% | 46,734 | +1,451 | +3.20% | $20,109,173 |
| HARBOR ETF TRUST | HGER | Other | 3.36% | 577,276 | +51,946 | +9.89% | $17,901,321 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 80,843 | -631 | -0.77% | $14,098,991 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.53% | 224,884 | +6,629 | +3.04% | $13,443,568 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.30% | 50,138 | +947 | +1.93% | $12,255,759 |
| APPLE INC | AAPL | Technology | 2.29% | 48,123 | +1,383 | +2.96% | $12,213,088 |
| AMGEN INC | AMGN | Healthcare | 1.92% | 29,089 | +1,271 | +4.57% | $10,234,945 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.82% | 256,060 | +40,329 | +18.69% | $9,689,325 |
| CHEVRON CORPORATION | CVX | Energy | 1.79% | 46,092 | +6,765 | +17.20% | $9,536,502 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 32,933 | +177 | +0.54% | $9,447,202 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.76% | 451,308 | -7,113 | -1.55% | $9,364,641 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.65% | 34,954 | -1,023 | -2.84% | $8,758,866 |
| ELI LILLY & CO | LLY | Healthcare | 1.63% | 9,437 | +4,955 | +110.55% | $8,679,858 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.56% | 125,771 | +13,753 | +12.28% | $8,299,661 |
| PEPSICO INC | PEP | Consumer Defensive | 1.54% | 52,757 | +35,849 | +212.02% | $8,192,578 |
| CISCO SYS INC | CSCO | Technology | 1.49% | 102,513 | +3,623 | +3.66% | $7,953,989 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 16,504 | +3,845 | +30.37% | $7,908,717 |
| TECHNIPFMC PLC | G87110105 | Other | 1.49% | 114,366 | -2,176 | -1.87% | $7,906,122 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 13,533 | +903 | +7.15% | $7,742,628 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.45% | 58,756 | +2,374 | +4.21% | $7,701,781 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.42% | 77,878 | -959 | -1.22% | $7,582,202 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 36,576 | -108 | -0.29% | $7,440,656 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.39% | 121,697 | +5,782 | +4.99% | $7,380,904 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 19,692 | +1,676 | +9.30% | $7,289,267 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.37% | 34,342 | +1,285 | +3.89% | $7,288,051 |
| AT&T INC | T | Communication Services | 1.37% | 250,653 | +34,366 | +15.89% | $7,266,438 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.35% | 54,740 | +2,815 | +5.42% | $7,167,601 |
| US BANCORP | USB | Financial Services | 1.33% | 136,222 | +4,764 | +3.62% | $7,084,899 |
| ARCHROCK INC | AROC | Energy | 1.33% | 202,942 | +33 | +0.02% | $7,062,382 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.31% | 33,479 | +1,121 | +3.46% | $6,966,611 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.29% | 35,152 | +1,729 | +5.17% | $6,891,169 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.29% | 166,306 | +10,363 | +6.65% | $6,846,798 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.26% | 67,666 | +1,045 | +1.57% | $6,702,336 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.25% | 40,677 | +1,161 | +2.94% | $6,676,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 30,912 | +1,251 | +4.22% | $6,438,042 |
| OLD REP INTL CORP | ORI | Financial Services | 1.19% | 159,318 | +10,898 | +7.34% | $6,356,803 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 1.13% | 72,660 | +996 | +1.39% | $6,027,874 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 1.12% | 21,946 | +3,957 | +22.00% | $5,944,758 |
| EOG RES INC | EOG | Energy | 1.09% | 39,999 | +3,504 | +9.60% | $5,782,719 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.08% | 6,796 | +162 | +2.44% | $5,749,347 |
| MEDTRONIC PLC | MDT | Other | 1.07% | 65,620 | +3,612 | +5.83% | $5,685,973 |
| SANMINA CORP | SANM | Technology | 0.94% | 38,490 | +1,119 | +2.99% | $4,989,844 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 28,302 | +138 | +0.49% | $4,801,637 |
| ANTERO RESOURCES CORP | AR | Energy | 0.87% | 108,904 | +108,904 | +100.00% | $4,621,886 |
| LAM RESEARCH CORP | LRCX | Other | 0.86% | 21,496 | -1,463 | -6.37% | $4,592,745 |
| ONEOK INC NEW | OKE | Energy | 0.85% | 50,249 | +50,249 | +100.00% | $4,542,040 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.77% | 66,292 | +66,292 | +100.00% | $4,072,318 |
| BROADCOM INC | AVGO | Technology | 0.70% | 12,065 | +724 | +6.38% | $3,734,295 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 18,347 | +65 | +0.36% | $3,539,217 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 3,413 | +264 | +8.38% | $3,400,500 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 100,979 | +6,616 | +7.01% | $3,385,822 |
| AMPHENOL CORP | APH | Technology | 0.63% | 26,505 | +756 | +2.94% | $3,348,846 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 4,626 | +3,772 | +441.69% | $3,277,480 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.59% | 53,635 | +2,377 | +4.64% | $3,152,649 |
| ENERGY TRANSFER L P | ET | Energy | 0.58% | 160,294 | +13,265 | +9.02% | $3,093,680 |
| EATON CORP PLC | ETN | Other | 0.57% | 8,483 | +682 | +8.74% | $3,034,113 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.55% | 30,638 | +30,638 | +100.00% | $2,908,159 |
| NEWMONT CORP | NEM | Basic Materials | 0.52% | 25,383 | +24 | +0.09% | $2,747,656 |
| NUCOR CORP | NUE | Basic Materials | 0.52% | 16,225 | +177 | +1.10% | $2,743,708 |
| CRH PLC | CRH | Other | 0.51% | 25,846 | +25,846 | +100.00% | $2,716,932 |
| VISA INC | V | Financial Services | 0.51% | 8,941 | +265 | +3.05% | $2,702,182 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.50% | 5,427 | +5,427 | +100.00% | $2,667,366 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.50% | 14,651 | +922 | +6.72% | $2,640,269 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 11,583 | +306 | +2.71% | $2,618,214 |
| T-MOBILE US INC | TMUS | Communication Services | 0.49% | 12,307 | +1,777 | +16.88% | $2,584,763 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.48% | 7,167 | +7,167 | +100.00% | $2,571,448 |
| CVS HEALTH CORP | CVS | Healthcare | 0.48% | 35,745 | +3,604 | +11.21% | $2,567,232 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.48% | 39,527 | +1,052 | +2.73% | $2,553,823 |
| PRIMERICA INC | PRI | Financial Services | 0.48% | 10,156 | +1,238 | +13.88% | $2,543,950 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 25,898 | +4,170 | +19.19% | $2,496,023 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.44% | 11,251 | +143 | +1.29% | $2,318,670 |
| SONY GROUP CORP | SONY | Technology | 0.40% | 102,576 | +6,402 | +6.66% | $2,123,323 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 38,078 | +10,093 | +36.07% | $2,011,292 |
| RIO TINTO PLC | RIO | Basic Materials | 0.37% | 21,275 | +1,157 | +5.75% | $1,984,743 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.37% | 39,197 | -55,361 | -58.55% | $1,983,757 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.37% | 7,679 | +262 | +3.53% | $1,954,302 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.34% | 2,027 | +48 | +2.43% | $1,814,878 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.34% | 74,568 | +6,973 | +10.32% | $1,810,507 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.34% | 26,239 | +51 | +0.19% | $1,791,577 |
| FIRST SOLAR INC | FSLR | Technology | 0.33% | 8,868 | +696 | +8.52% | $1,749,302 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.32% | 19,843 | +1,378 | +7.46% | $1,723,164 |
| TRINITY INDS INC | TRN | Industrials | 0.32% | 52,604 | +4,675 | +9.75% | $1,692,801 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 5,267 | +485 | +10.14% | $1,637,034 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 15,794 | +3,906 | +32.86% | $1,518,593 |
| EVERSOURCE ENERGY | ES | Utilities | 0.28% | 21,877 | +2,126 | +10.76% | $1,515,660 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.23% | 28,995 | -2,559 | -8.11% | $1,235,477 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 3,657 | -153 | -4.02% | $1,172,355 |
| ASTRONICS CORP | ATRO | Industrials | 0.22% | 17,291 | -1,551 | -8.23% | $1,153,828 |
| GORMAN RUPP CO | GRC | Industrials | 0.21% | 18,028 | -688 | -3.68% | $1,120,062 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.21% | 14,301 | -583 | -3.92% | $1,113,476 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.21% | 21,963 | +21,963 | +100.00% | $1,107,814 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.20% | 27,230 | -1,076 | -3.80% | $1,073,692 |
| IRADIMED CORP | IRMD | Healthcare | 0.20% | 11,151 | -661 | -5.60% | $1,073,380 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.20% | 38,456 | +38,456 | +100.00% | $1,052,925 |
| EZCORP INC | EZPW | Financial Services | 0.20% | 41,451 | -3,341 | -7.46% | $1,052,026 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.20% | 24,659 | -259 | -1.04% | $1,037,909 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.19% | 24,978 | +24,978 | +100.00% | $1,016,105 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.19% | 4,915 | +4,915 | +100.00% | $1,008,902 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.18% | 10,629 | +10,629 | +100.00% | $981,907 |
| BANK FIRST CORP | BFC | Financial Services | 0.18% | 7,174 | -25 | -0.35% | $968,955 |