Ellsworth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Ellsworth Advisors, LLC held in its portfolio 165 assets valued at $505,979,593 (i.e. $505.98M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($19.17M), NVIDIA CORPORATION ($15.24M), and HARBOR ETF TRUST ($13.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ellsworth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 45283 | 19169652 | GOLD SHS |
| NVIDIA CORPORATION | 81474 | 15239628 | COM |
| HARBOR ETF TRUST | 525330 | 13503603 | HARBOR COMMODITY |
| FIRST TR EXCHANGE-TRADED FD | 218255 | 13095309 | FIRST TR ENH NEW |
| APPLE INC | 46740 | 12068652 | COM |
| ALPHABET INC | 32756 | 10912925 | CAP STK CL C |
| JOHNSON & JOHNSON | 49191 | 10800762 | COM |
| AMGEN INC | 27818 | 9180627 | COM |
| ADVANCED MICRO DEVICES INC | 36684 | 8361017 | COM |
| MICROSOFT CORP | 18016 | 8227223 | COM |
| META PLATFORMS INC | 12630 | 7840764 | CL A |
| ANGLOGOLD ASHANTI PLC | 78837 | 7769386 | COM SHS |
| CISCO SYS INC | 98890 | 7441452 | COM |
| PACKAGING CORP AMER | 33057 | 7337413 | COM |
| DARDEN RESTAURANTS INC | 33423 | 7163606 | COM |
| US BANCORP DEL | 131458 | 7092153 | COM NEW |
| AMAZON COM INC | 29661 | 7064657 | COM |
| ENTERPRISE PRODS PARTNERS L | 215731 | 7037161 | COM |
| PNC FINL SVCS GROUP INC | 32358 | 6958235 | COM |
| ALTRIA GROUP INC | 112018 | 6898049 | COM |
| AMERICAN ELEC PWR CO INC | 56382 | 6732009 | COM |
| BRISTOL-MYERS SQUIBB CO | 115915 | 6563135 | COM |
| CHEVRON CORP NEW | 39327 | 6534505 | COM |
| SANMINA CORPORATION | 37371 | 6517502 | COM |
| WESTERN MIDSTREAM PARTNERS L | 155943 | 6498128 | COM UNIT LP INT |
| GOLDMAN SACHS GROUP INC | 6634 | 6473673 | COM |
| GENUINE PARTS CO | 47406 | 6454736 | COM |
| OLD REP INTL CORP | 148420 | 6429569 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12659 | 6236077 | CL B NEW |
| VERTIV HOLDINGS CO | 35977 | 6207528 | COM CL A |
| DUKE ENERGY CORP NEW | 51925 | 6173899 | COM NEW |
| MEDTRONIC PLC | 62008 | 6138792 | SHS |
| TECHNIPFMC PLC | 116542 | 6096312 | COM |
| STRATEGIC ED INC | 71664 | 6057041 | COM |
| EXPEDIA GROUP INC | 20476 | 6025696 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 458421 | 5780689 | SPONSORED ADR |
| MARVELL TECHNOLOGY INC | 66621 | 5354996 | COM |
| ARCHROCK INC | 202909 | 5312158 | COM |
| PUBLIC STORAGE OPER CO | 17989 | 5271360 | COM |
| AT&T INC | 216287 | 5132483 | COM |
| LAM RESEARCH CORP | 22959 | 4992835 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 94558 | 4790286 | ULTRA SHRT ETF |
| DELL TECHNOLOGIES INC | 39516 | 4728489 | CL C |
| HARMONIC INC | 461812 | 4719719 | COM |
| ELI LILLY & CO | 4482 | 4629782 | COM |
| NRG ENERGY INC | 26015 | 4123378 | COM NEW |
| AMPHENOL CORP NEW | 25749 | 3970984 | CL A |
| EOG RES INC | 36495 | 3942182 | COM |
| ALPS ETF TR | 145061 | 3914505 | ACTIVE REIT ETF |
| BROADCOM INC | 11341 | 3890287 | COM |
| OVINTIV INC | 91650 | 3661418 | COM |
| RTX CORPORATION | 18282 | 3653258 | COM |
| EXXON MOBIL CORP | 28164 | 3636784 | COM |
| FIRST TR EXCHNG TRADED FD VI | 129807 | 3603442 | VEST BUFFERED |
| JPMORGAN CHASE & CO. | 10441 | 3228955 | COM |
| FREEPORT-MCMORAN INC | 51258 | 3073452 | CL B |
| HERC HLDGS INC | 19347 | 3072497 | COM |
| COSTCO WHSL CORP NEW | 3149 | 3012828 | COM |
| NEWMONT CORP | 25359 | 2896195 | COM |
| MICROCHIP TECHNOLOGY INC. | 38475 | 2864432 | COM |
| VISA INC | 8676 | 2843703 | COM CL A |
| NUCOR CORP | 16048 | 2804947 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 27503 | 2670826 | CL A |
| CVS HEALTH CORP | 32141 | 2615023 | COM |
| EATON CORP PLC | 7801 | 2601320 | SHS |
| KINDER MORGAN INC DEL | 94363 | 2586482 | COM |
| TOYOTA MOTOR CORP | 11108 | 2580667 | ADS |
| ENERGY TRANSFER L P | 147029 | 2567133 | COM UT LTD PTN |
| PEPSICO INC | 16908 | 2478236 | COM |
| DISNEY WALT CO | 21728 | 2464217 | COM |
| HONEYWELL INTL INC | 11277 | 2424761 | COM |
| PRIMERICA INC | 8918 | 2388140 | COM |
| MOODYS CORP | 4425 | 2387527 | COM |
| SONY GROUP CORP | 96174 | 2319717 | SPONSORED ADR |
| LENNAR CORP | 18465 | 2257346 | CL A |
| DIGITAL RLTY TR INC | 13729 | 2204426 | COM |
| T-MOBILE US INC | 10530 | 2007651 | COM |
| FIRST SOLAR INC | 8172 | 1991026 | COM |
| MERCK & CO INC | 17674 | 1961313 | COM |
| ROYAL GOLD INC | 7417 | 1922017 | COM |
| FIRST TR EXCHANGE TRADED FD | 26188 | 1903087 | RISNG DIVD ACHIV |
| PARKER-HANNIFIN CORP | 1979 | 1869263 | COM |
| NIKE INC | 27985 | 1807547 | CL B |
| RIO TINTO PLC | 20118 | 1737219 | SPONSORED ADR |
| MCDONALDS CORP | 4782 | 1475772 | COM |
| EVERSOURCE ENERGY | 19751 | 1376477 | COM |
| TAT TECHNOLOGIES LTD | 26489 | 1365773 | ORD NEW |
| ASTRONICS CORP | 18842 | 1364349 | COM |
| PLAINS GP HLDGS L P | 67595 | 1363388 | LTD PARTNR INT A |
| SHERWIN WILLIAMS CO | 3810 | 1356949 | COM |
| TRINITY INDS INC | 47929 | 1317077 | COM |
| LIGAND PHARMACEUTICALS INC | 6565 | 1287265 | COM NEW |
| BRIGHTSPRING HEALTH SVCS INC | 31554 | 1249538 | COM |
| IRADIMED CORP | 11812 | 1211608 | COM |
| FIRST TR EXCHANGE-TRADED FD | 28306 | 1150081 | SMID RISNG ETF |
| NETFLIX INC | 11888 | 1046738 | COM |
| WARRIOR MET COAL INC | 10171 | 1041917 | COM |
| INVESCO QQQ TR | 1665 | 1035440 | UNIT SER 1 |
| NWPX INFRASTRUCTURE INC | 14884 | 1031015 | COM |
| AMCOR PLC | 22793 | 1006539 | ORD |
| CECO ENVIRONMENTAL CORP | 15047 | 995510 | COM |
| IBEX LTD | 26071 | 989655 | SHS NEW |
| GORMAN RUPP CO | 18716 | 989498 | COM |
| CONTANGO ORE INC | 33148 | 977203 | COM |
| ALLIENT INC | 15645 | 967017 | COM |
| EZCORP INC | 44792 | 964820 | CL A NON VTG |
| CRA INTL INC | 4423 | 961103 | COM |
| BANK FIRST CORP | 7199 | 934230 | COM |
| RED VIOLET INC | 18040 | 925091 | COM |
| DOUGLAS DYNAMICS INC | 24918 | 919966 | COM |
| HARROW INC | 18909 | 916897 | COM |
| UNITED FIRE GROUP INC | 25583 | 914583 | COM |
| ALICO INC | 23139 | 907984 | COM |
| PROASSURANCE CORP | 37141 | 898812 | COM |
| ASSEMBLY BIOSCIENCES INC | 29735 | 889374 | COM NEW |
| CONSOLIDATED WATER CO INC | 23557 | 884801 | ORD |
| WALMART INC | 7132 | 850140 | COM |
| UNITED STS LIME & MINERALS I | 6459 | 847938 | COM |
| NICOLET BANKSHARES INC | 6358 | 846123 | COM |
| GIGACLOUD TECHNOLOGY INC | 19140 | 795841 | CLASS A ORD |
| ARCUTIS BIOTHERAPEUTICS INC | 29887 | 787821 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 16492 | 773475 | COM |
| HCI GROUP INC | 4416 | 772579 | COM |
| SPDR S&P 500 ETF TR | 1102 | 763003 | TR UNIT |
| COMMUNITY TR BANCORP INC | 12707 | 760492 | COM |
| VANGUARD INDEX FDS | 1558 | 756579 | GROWTH ETF |
| SIXTH STREET SPECIALTY LENDI | 33190 | 743445 | COM |
| RADNET INC | 10158 | 741432 | COM |
| 1ST SOURCE CORP | 10846 | 709020 | COM |
| ISHARES TR | 4750 | 702240 | SELECT DIVID ETF |
| THERAVANCE BIOPHARMA INC | 33332 | 670307 | COM |
| PROCTER AND GAMBLE CO | 4565 | 660253 | COM |
| KIMBALL ELECTRONICS INC | 20886 | 655403 | COM |
| ANI PHARMACEUTICALS INC | 7619 | 649825 | COM |
| MASTERCRAFT BOAT HLDGS INC | 27633 | 621466 | COM |
| CATERPILLAR INC | 854 | 552576 | COM |
| VANGUARD INDEX FDS | 846 | 538296 | S&P 500 ETF SHS |
| ONESPAWORLD HOLDINGS LIMITED | 25064 | 505792 | COM |
| ISHARES TR | 716 | 497856 | CORE S&P500 ETF |
| ALPHABET INC | 1439 | 479025 | CAP STK CL A |
| ENBRIDGE INC | 10232 | 478940 | COM |
| MORGAN STANLEY | 2491 | 476365 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 6728 | 437065 | VAN FTSE DEV MKT |
| AB ACTIVE ETFS INC | 8507 | 429855 | ULTRA SHORT INCM |
| VANGUARD SPECIALIZED FUNDS | 1808 | 407113 | DIV APP ETF |
| ALPS ETF TR | 8515 | 390336 | OSHARES US SMLCP |
| TOWNEBANK PORTSMOUTH VA | 10677 | 376996 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 8848 | 372943 | SHS NEW |
| INTERNATIONAL BUSINESS MACHS | 1234 | 367733 | COM |
| STRYKER CORPORATION | 936 | 339181 | COM |
| DIMENSIONAL ETF TRUST | 7968 | 324925 | US CORE EQUITY 2 |
| PALO ALTO NETWORKS INC | 1656 | 310881 | COM |
| ISHARES TR | 4421 | 310533 | CORE S&P MCP ETF |
| BANK AMERICA CORP | 5840 | 307122 | COM |
| SPDR SERIES TRUST | 2000 | 293320 | STATE STREET SPD |
| VANGUARD INDEX FDS | 1276 | 282423 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 793 | 271341 | TOTAL STK MKT |
| MASTERCARD INCORPORATED | 493 | 267557 | CL A |
| VANGUARD INDEX FDS | 859 | 258742 | MID CAP ETF |
| NOVARTIS AG | 1695 | 242635 | SPONSORED ADR |
| ISHARES TR | 1275 | 217485 | ISHARES BIOTECH |
| EQT CORP | 4211 | 210236 | COM |
| SELECT SECTOR SPDR TR | 1413 | 205469 | STATE STREET TEC |
| NORTHERN DYNASTY MINERALS LT | 17822 | 36000 | COM NEW |
| BRC INC | 15267 | 15136 | COM CL A |
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