Ellsworth Advisors, Llc Portfolio Stock Holdings
Ellsworth Advisors, Llc disclosed 182 stock positions valued at approximately $608.6 million in its latest SEC 13F filing. The largest holdings include HARBOR ETF TRUST, SPDR GOLD TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $608.6M
Holdings by Sector
Ellsworth Advisors, Llc Portfolio Holdings in Q2 2026
177 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| TECHNIPFMC PLC | G87110105 | Other | 1.20% | 100,824 | -13,542 | -11.84% | $7,286,550 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.19% | 58,018 | +3,278 | +5.99% | $7,214,007 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.17% | 36,446 | +1,294 | +3.68% | $7,145,570 |
| OLD REP INTL CORP | ORI | Financial Services | 1.14% | 171,627 | +12,309 | +7.73% | $6,918,279 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.12% | 39,627 | +39,627 | +100.00% | $6,817,825 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.12% | 379,970 | -71,338 | -15.81% | $6,786,264 |
| SANMINA CORP | SANM | Technology | 1.11% | 32,539 | -5,951 | -15.46% | $6,746,311 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.09% | 60,272 | +60,272 | +100.00% | $6,648,604 |
| VISTRA CORP | VST | Utilities | 1.05% | 39,779 | +39,779 | +100.00% | $6,373,815 |
| NVENT ELEC PLC | NVT | Other | 1.03% | 39,242 | +39,242 | +100.00% | $6,257,529 |
| LAM RESEARCH CORP | LRCX | Other | 1.00% | 18,156 | -3,340 | -15.54% | $6,089,929 |
| MEDTRONIC PLC | MDT | Other | 0.99% | 74,759 | +9,139 | +13.93% | $6,015,857 |
| BP PLC | BP | Energy | 0.99% | 145,554 | +145,554 | +100.00% | $6,015,757 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.96% | 17,905 | +17,905 | +100.00% | $5,871,229 |
| EOG RES INC | EOG | Energy | 0.94% | 41,792 | +1,793 | +4.48% | $5,745,159 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 4,841 | -4,596 | -48.70% | $5,599,091 |
| EVERPURE INC | PSTG | Technology | 0.82% | 70,391 | +70,391 | +100.00% | $4,980,163 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 4,839 | +213 | +4.60% | $4,424,724 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 28,291 | -11 | -0.04% | $4,088,271 |
| AMPHENOL CORP | APH | Technology | 0.67% | 25,881 | -624 | -2.35% | $4,064,325 |
| CVS HEALTH CORP | CVS | Healthcare | 0.64% | 36,968 | +1,223 | +3.42% | $3,915,288 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.64% | 81,634 | +81,634 | +100.00% | $3,868,639 |
| NUCOR CORP | NUE | Basic Materials | 0.62% | 15,944 | -281 | -1.73% | $3,776,594 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.60% | 31,873 | +1,235 | +4.03% | $3,674,319 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 18,281 | -66 | -0.36% | $3,581,159 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.57% | 106,985 | +6,006 | +5.95% | $3,444,904 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.56% | 39,335 | -192 | -0.49% | $3,393,050 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.55% | 66,497 | +27,300 | +69.65% | $3,356,762 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.55% | 55,042 | +1,407 | +2.62% | $3,355,885 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 3,636 | +223 | +6.53% | $3,332,911 |
| VISA INC | V | Financial Services | 0.55% | 9,344 | +403 | +4.51% | $3,318,453 |
| ENERGY TRANSFER L P | ET | Energy | 0.54% | 164,340 | +4,046 | +2.52% | $3,272,017 |
| CHENIERE ENERGY INC | LNG | Energy | 0.53% | 12,637 | +12,637 | +100.00% | $3,232,873 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 6,008 | +581 | +10.71% | $3,215,938 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.46% | 10,089 | +10,089 | +100.00% | $2,802,623 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.46% | 13,411 | +13,411 | +100.00% | $2,801,497 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.43% | 14,946 | +295 | +2.01% | $2,631,504 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 26,921 | +1,023 | +3.95% | $2,615,346 |
| SONY GROUP CORP | SONY | Technology | 0.37% | 108,491 | +5,915 | +5.77% | $2,246,849 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 2,337 | +310 | +15.29% | $2,227,002 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 23,254 | -2,129 | -8.39% | $2,214,006 |
| TRINITY INDS INC | TRN | Industrials | 0.35% | 59,731 | +7,127 | +13.55% | $2,153,909 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.35% | 11,985 | +734 | +6.52% | $2,120,344 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.35% | 26,353 | +114 | +0.43% | $2,112,480 |
| RIO TINTO PLC | RIO | Basic Materials | 0.34% | 22,141 | +866 | +4.07% | $2,072,878 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.34% | 82,551 | +7,983 | +10.71% | $2,072,038 |
| FIRST SOLAR INC | FSLR | Technology | 0.33% | 8,918 | +50 | +0.56% | $1,996,027 |
| NIKE INC | NKE | Consumer Cyclical | 0.33% | 46,490 | +8,412 | +22.09% | $1,988,362 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.31% | 22,382 | +2,539 | +12.80% | $1,908,968 |
| EVERSOURCE ENERGY | ES | Utilities | 0.31% | 25,658 | +3,781 | +17.28% | $1,893,320 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.30% | 27,180 | -1,815 | -6.26% | $1,855,307 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.28% | 8,825 | +1,146 | +14.92% | $1,703,455 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.28% | 16,553 | -5,410 | -24.63% | $1,689,565 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 6,318 | +1,051 | +19.95% | $1,673,923 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 20,269 | +4,475 | +28.33% | $1,493,420 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.24% | 10,891 | -3,410 | -23.84% | $1,471,483 |
| GORMAN RUPP CO | GRC | Industrials | 0.23% | 17,565 | -463 | -2.57% | $1,391,010 |
| MOVADO GROUP INC | MOV | Consumer Cyclical | 0.22% | 34,789 | -368 | -1.05% | $1,347,726 |
| ALLIENT INC | ALNT | Technology | 0.22% | 15,111 | -454 | -2.92% | $1,341,713 |
| EZCORP INC | EZPW | Financial Services | 0.22% | 40,264 | -1,187 | -2.86% | $1,320,257 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.21% | 10,728 | +99 | +0.93% | $1,298,088 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.21% | 38,044 | -412 | -1.07% | $1,276,757 |
| UNITED FIRE GROUP INC | UFCS | Financial Services | 0.21% | 25,734 | -122 | -0.47% | $1,260,693 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 1,731 | +56 | +3.34% | $1,242,534 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 3,667 | +10 | +0.27% | $1,218,488 |
| ASTRONICS CORP | ATRO | Industrials | 0.20% | 16,920 | -371 | -2.15% | $1,209,103 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.20% | 27,654 | +424 | +1.56% | $1,190,241 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.19% | 3,268 | +23 | +0.71% | $1,144,584 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.19% | 24,488 | +104 | +0.43% | $1,137,223 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.18% | 27,834 | +27,834 | +100.00% | $1,115,308 |