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Ellsworth Advisors, LLC 13F holdings

Filed 2026-07-16 · Ellsworth Advisors, LLC · 182 positions · $608.6M

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TickerCompanySharesValue% of portfolio
HGERHARBOR ETF TRUST645.9K$20.5M3.4%
GLDSPDR GOLD TR46.6K$17.4M2.9%
NVDANVIDIA CORPORATION78.0K$16.6M2.7%
AAPLAPPLE INC46.6K$15.3M2.5%
FTSMFIRST TR EXCHANGE-TRADED FD235.7K$14.1M2.3%
DELLDELL TECHNOLOGIES INC29.4K$12.1M2.0%
JNJJOHNSON & JOHNSON49.0K$12.1M2.0%
AVGOBROADCOM INC30.4K$12.0M2.0%
AMDADVANCED MICRO DEVICES INC22.4K$11.9M2.0%
GOOGALPHABET INC30.7K$11.4M1.9%
GSGOLDMAN SACHS GROUP INC9.5K$11.0M1.8%
CSCOCISCO SYS INC93.0K$10.4M1.7%
METAMETA PLATFORMS INC15.1K$10.3M1.7%
MSFTMICROSOFT CORP25.9K$10.2M1.7%
EPDENTERPRISE PRODS PARTNERS L270.5K$10.1M1.7%
ETNEATON CORP PLC24.6K$10.1M1.7%
MOALTRIA GROUP INC129.0K$9.1M1.5%
CVXCHEVRON CORPORATION48.9K$8.9M1.5%
PNCPNC FINL SVCS GROUP INC34.6K$8.8M1.4%
USBUS BANCORP139.4K$8.8M1.4%
BRK-BBERKSHIRE HATHAWAY INC DEL17.3K$8.5M1.4%
PKGPACKAGING CORP AMER35.6K$8.1M1.3%
AEPAMERICAN ELEC PWR CO INC61.0K$8.1M1.3%
AMZNAMAZON COM INC31.7K$8.1M1.3%
ANETARISTA NETWORKS INC46.9K$8.1M1.3%
AMGNAMGEN INC22.3K$8.0M1.3%
PEPPEPSICO INC58.8K$8.0M1.3%
WESWESTERN MIDSTREAM PARTNERS L172.4K$7.8M1.3%
BMYBRISTOL-MYERS SQUIBB CO125.5K$7.4M1.2%
PSAPUBLIC STORAGE23.3K$7.3M1.2%
—TECHNIPFMC PLC100.8K$7.3M1.2%
DUKDUKE ENERGY CORP NEW58.0K$7.2M1.2%
DRIDARDEN RESTAURANTS INC36.4K$7.1M1.2%
ORIOLD REP INTL CORP171.6K$6.9M1.1%
NBIXNEUROCRINE BIOSCIENCES INC39.6K$6.8M1.1%
PBR-APETROLEO BRASILEIRO S A380.0K$6.8M1.1%
SANMSANMINA CORP32.5K$6.7M1.1%
EDCONSOLIDATED EDISON INC60.3K$6.6M1.1%
VSTVISTRA CORP39.8K$6.4M1.0%
—NVENT ELEC PLC39.2K$6.3M1.0%
LRCXLAM RESEARCH CORP18.2K$6.1M1.0%
—MEDTRONIC PLC74.8K$6.0M1.0%
BPBP PLC145.6K$6.0M1.0%
JLLJONES LANG LASALLE INC17.9K$5.9M1.0%
EOGEOG RES INC41.8K$5.7M0.9%
LLYELI LILLY & CO4.8K$5.6M0.9%
PEVERPURE INC70.4K$5.0M0.8%
—ALPS ETF TR159.1K$4.9M0.8%
CATCATERPILLAR INC4.8K$4.4M0.7%
EXMOCEXXON MOBIL CORP28.3K$4.1M0.7%
APHAMPHENOL CORP25.9K$4.1M0.7%
CVSCVS HEALTH CORP37.0K$3.9M0.6%
HPEHEWLETT PACKARD ENTERPRISE C81.6K$3.9M0.6%
NUENUCOR CORP15.9K$3.8M0.6%
SAICSCIENCE APPLICATIONS INTL CO31.9K$3.7M0.6%
RTXRTX CORPORATION18.3K$3.6M0.6%
KMIKINDER MORGAN INC DEL107.0K$3.4M0.6%
MCHPMICROCHIP TECHNOLOGY INC.39.3K$3.4M0.6%
JPSTJ P MORGAN EXCHANGE TRADED F66.5K$3.4M0.6%
FCXFREEPORT MCMORAN INC55.0K$3.4M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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