EA
Ellsworth Advisors, LLC Investment Portfolio — 13F Data
Ellsworth Advisors, LLCCIK: 0001843553
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$532.2M
Reporting period: 2026-03-31 · Number of holdings: 164
Ellsworth Advisors, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $532.2M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 5.46
- Portfolio Stability
- 35.02
- Momentum/Contrarian
- 100
- Sector conviction
- 54.14
- Diversification
- 100
- Sizing Uniformity
- 88.84
Ellsworth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add PEP
+212.0% $5.7M
Add LLY
+110.6% $4.1M
Add HGER
+9.9% $4.4M
Add PBR
-1.6% $3.6M
Trim JPM
-89.5% -$2.9M
Trim JPST
-58.5% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.78% | — | +3.20% | |
| 2 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.36% | +0.69% | +9.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.36% | -0.77% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.53% | — | +3.04% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.17% | +1.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.29% | — | +2.96% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | +0.11% | +4.57% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.82% | +0.43% | +18.69% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.50% | +17.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.38% | +0.54% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.76% | +0.62% | -1.55% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.65% | +0.42% | -2.84% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.71% | +110.55% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | +0.20% | +12.28% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +1.05% | +212.02% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | +3.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.26% | +30.37% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.49% | +0.29% | -1.87% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +7.15% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.45% | — | +4.21% | |
| 21 | AU | AngloGold Ashanti plc | Stock-Materials | 1.42% | — | -1.22% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | -0.29% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | — | +4.99% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +9.30% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.37% | — | +3.89% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.37% | +0.36% | +15.89% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | — | +5.42% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.33% | — | +3.62% | |
| 29 | AROC | Archrock INC | Stock-Energy | 1.33% | +0.28% | +0.02% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | — | +3.46% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.29% | — | +5.17% | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 1.29% | — | +6.65% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 1.26% | +0.20% | +1.57% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +0.32% | +2.94% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | +4.22% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 1.19% | — | +7.34% | |
| 37 | STRA | Strategic Education INC | Stock-Other | 1.13% | — | +1.39% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.12% | — | +22.00% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.09% | +0.31% | +9.60% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | +2.44% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +5.83% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 0.94% | -0.35% | +2.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.18% | +0.49% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.87% | +0.87% | NEW | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | — | -6.37% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.85% | +0.85% | NEW | |
| 47 | REIT | Alps Active Reit ETF | ETF-Other | 0.77% | — | +2.88% | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | +6.38% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +0.36% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+27%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +11.7%
- Beta
- +0.77
- Alpha
- +1.1%
- Max Drawdown
- -9.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.54
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.96
- Calmar
- +1.67
- Information Ratio
- -0.47
- Tracking Error
- +6.7%
- Stdev Down
- +6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.2%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.31
- Stdev Sectors
- +8.8%
- Skewness
- -0.14
- Kurtosis
- -0.62
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 164 | $532.2M | 35 | |
| 2025-12-31 | 165 | $506.0M | 31 | |
| 2025-09-30 | 164 | $468.7M | 80 | |
| 2025-06-30 | 156 | $410.9M | 0 | |
| 2025-03-31 | 168 | $381.1M | 100 | |
| 2024-12-31 | 164 | $381.5M | 0 | |
| 2024-09-30 | 175 | $386.2M | 0 | |
| 2024-06-30 | 177 | $358.7M | 0 | |
| 2024-03-31 | 170 | $348.5M | 0 | |
| 2023-12-31 | 161 | $316.0M | 0 | |
| 2023-09-30 | 163 | $281.9M | 0 | |
| 2023-06-30 | 159 | $290.2M | 0 | |
| 2023-03-31 | 159 | $283.9M | 0 | |
| 2022-12-31 | 160 | $266.9M | 0 | |
| 2022-09-30 | 141 | $233.6M | 0 | |
| 2022-06-30 | 138 | $247.7M | 0 | |
| 2022-03-31 | 140 | $283.6M | 0 | |
| 2021-12-31 | 145 | $270.4M | 0 | |
| 2021-09-30 | 147 | $219.6M | 0 | |
| 2021-06-30 | 147 | $204.6M | 90 | |
| 2021-03-31 | 139 | $166.2M | 43 | |
| 2020-12-31 | 122 | $138.0M | 48 | |
| 2020-09-30 | 86 | $100.1M | 19 | |
| 2020-06-30 | 76 | $91.3M | 0 |
Holding changes this quarter
Ellsworth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Genuine Parts Co (GPC); Sold out: Expedia Group INC (EXPE); Sold out: Harmonic INC (HLIT); New buy: Antero Resources CORP (AR); New buy: Oneok INC (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.1% | +212.02% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +110.55% | Add |
| 3 | HGER | Harbor Commodity All Weather | +0.7% | +9.89% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | -1.55% | Trim |
| 5 | CAT | Caterpillar INC | +0.5% | +441.69% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +17.20% | Add |
| 7 | EPD | Enterprise Products Partners | +0.4% | +18.69% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | -2.84% | Trim |
| 9 | T | At&t INC | +0.4% | +15.89% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | +2.94% | Add |
| 11 | EOG | Eog Resources INC | +0.3% | +9.60% | Add |
| 12 | FTI | TechnipFMC plc | +0.3% | -1.87% | Trim |
| 13 | AROC | Archrock INC | +0.3% | +0.02% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.37% | Add |
| 15 | MO | Altria Group INC | +0.2% | +12.28% | Add |
| 16 | MRVL | Marvell Technology INC | +0.2% | +1.57% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +0.49% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +1.93% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +4.57% | Add |
| 20 | MRK | Merck & Co. INC. | -0.3% | -80.30% | Trim |
| 21 | SANM | Sanmina CORP | -0.4% | +2.99% | Add |
| 22 | NVDA | Nvidia CORP | -0.4% | -0.77% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.4% | +0.54% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.6% | -89.51% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.6% | -58.55% | Trim |
| 26 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 27 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 28 | HLIT | Harmonic INC | — | EXIT | Sold out |
| 29 | AR | Antero Resources CORP | — | NEW | New buy |
| 30 | OKE | Oneok INC | — | NEW | New buy |
| 31 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 32 | CMC | Commercial Metals Co | — | NEW | New buy |
| 33 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 34 | BUFG | Ft Vest Buffered Allocation | — | EXIT | Sold out |
| 35 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 36 | SAIC | Science Applications Inte | — | NEW | New buy |
| 37 | CRH | CRH plc | — | NEW | New buy |
| 38 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | EXIT | Sold out |
| 42 | TATT | TAT Technologies Ltd. | — | EXIT | Sold out |
| 43 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 44 | AMCR | Amcor plc | — | NEW | New buy |
| 45 | SYRE | Spyre Therapeutics INC | — | NEW | New buy |
| 46 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 47 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 48 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 49 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-02-03 | 13F-HR | View on EDGAR |
FAQ
What is Ellsworth Advisors, LLC and what type of investor is it?
Ellsworth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $532.2M, spread across 164 disclosed positions.
What are Ellsworth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Ellsworth Advisors, LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $20.1M (3.8%)
2. Harbor Commodity All Weather (HGER) — $17.9M (3.4%)
3. Nvidia CORP (NVDA) — $14.1M (2.6%)
4. First Trust Enh Short Mat Fd (FTSM) — $13.4M (2.5%)
5. Johnson & Johnson (JNJ) — $12.3M (2.3%)
What changes did Ellsworth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ellsworth Advisors, LLC made 50 notable position adjustments: 12 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Genuine Parts Co (GPC); Sold out: Expedia Group INC (EXPE); Sold out: Harmonic INC (HLIT); New buy: Antero Resources CORP (AR); New buy: Oneok INC (OKE)
What sectors does Ellsworth Advisors, LLC focus on?
Ellsworth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Health Care: 19.4%
• Communication Services: 13.7%
• Industrials: 7.9%
• Financials: 7.7%
• Energy: 6.4%
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