Ellsworth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ellsworth Advisors, Llc disclosed 179 stock positions valued at approximately $608.55M as of quarter-end June 30, 2026. The largest holdings include HARBOR ETF TRUST, SPDR GOLD TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $608.55M
Holdings by Sector
Ellsworth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | HGER | Other | 3.37% | 645,893 | +68,617 | +11.89% | $20,513,576 |
| SPDR GOLD TR | GLD | Other | 2.85% | 46,640 | -94 | -0.20% | $17,366,404 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 78,008 | -2,835 | -3.51% | $16,576,607 |
| APPLE INC | AAPL | Technology | 2.51% | 46,635 | -1,488 | -3.09% | $15,273,057 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.32% | 235,692 | +10,808 | +4.81% | $14,099,090 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.99% | 29,407 | -11,270 | -27.71% | $12,135,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.99% | 49,045 | -1,093 | -2.18% | $12,115,121 |
| BROADCOM INC | AVGO | Technology | 1.97% | 30,448 | +18,383 | +152.37% | $12,005,049 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.95% | 22,431 | -14,145 | -38.67% | $11,869,139 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 30,710 | -2,223 | -6.75% | $11,369,025 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.80% | 9,534 | +2,738 | +40.29% | $10,984,292 |
| CISCO SYS INC | CSCO | Technology | 1.71% | 93,029 | -9,484 | -9.25% | $10,397,907 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 15,147 | +1,614 | +11.93% | $10,319,635 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 25,878 | +6,186 | +31.41% | $10,237,961 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.67% | 270,501 | +14,441 | +5.64% | $10,149,183 |
| EATON CORP PLC | ETN | Other | 1.67% | 24,582 | +16,099 | +189.78% | $10,148,923 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.49% | 128,957 | +3,186 | +2.53% | $9,094,029 |
| CHEVRON CORPORATION | CVX | Energy | 1.46% | 48,939 | +2,847 | +6.18% | $8,887,293 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.45% | 34,601 | +1,122 | +3.35% | $8,793,895 |
| US BANCORP | USB | Financial Services | 1.44% | 139,376 | +3,154 | +2.32% | $8,782,082 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.39% | 17,326 | +822 | +4.98% | $8,461,152 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.33% | 35,596 | +1,254 | +3.65% | $8,110,795 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.33% | 61,042 | +2,286 | +3.89% | $8,088,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 31,692 | +780 | +2.52% | $8,080,192 |
| ARISTA NETWORKS INC | ANET | Other | 1.33% | 46,921 | +46,921 | +100.00% | $8,066,658 |
| AMGEN INC | AMGN | Healthcare | 1.31% | 22,329 | -6,760 | -23.24% | $8,000,907 |
| PEPSICO INC | PEP | Consumer Defensive | 1.31% | 58,779 | +6,022 | +11.41% | $7,958,680 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.29% | 172,429 | +6,123 | +3.68% | $7,823,113 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.21% | 125,533 | +3,836 | +3.15% | $7,371,283 |
| PUBLIC STORAGE | PSA | Real Estate | 1.21% | 23,310 | +1,364 | +6.22% | $7,335,052 |
Showing 30 of 179 holdings in the latest reporting period.