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CIK: 0001843553
Total reported value
$608.6M
$608.6M
164 檔
12.8%
The Q1 2026 SEC filing reveals that Ellsworth Advisors, LLC held a total portfolio value of $608.6M, covering 164 public equity positions.
In Q1 2026, Ellsworth Advisors, LLC displayed an active expansion posture, initiating 33 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.78% | -0.93% | +3.20% | |
| 2 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.36% | +0.01% | +9.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.07% | -0.77% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.53% | -0.21% | +3.04% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.31% | +1.93% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.22% | +2.96% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.92% | -0.61% | +4.57% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.82% | -0.15% | +18.69% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.33% | +17.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.09% | +0.54% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.76% | -0.64% | -1.55% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.65% | -1.65% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.71% | +110.55% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.56% | -0.07% | +12.28% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.23% | +212.02% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.22% | +3.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.10% | +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% | +0.25% | +7.15% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.45% | -0.12% | +4.21% | |
| 21 | AU | AngloGold Ashanti plc | Stock-Materials | 1.42% | -1.42% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.55% | -0.29% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | -0.18% | +4.99% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.31% | +9.30% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.37% | -0.04% | +3.89% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.37% | -1.37% | EXIT | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.16% | +5.42% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.33% | +0.11% | +3.62% | |
| 29 | AROC | Archrock Inc | Stock-Energy | 1.33% | -1.33% | EXIT | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | +0.14% | +3.46% | |
| 31 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.29% | -0.12% | +5.17% | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 1.29% | — | +6.65% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +0.74% | +2.94% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.12% | +4.22% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 1.19% | -0.05% | +7.34% | |
| 37 | STRA | Strategic Education Inc | Stock-Other | 1.13% | -1.13% | EXIT | |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.12% | +0.09% | +22.00% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 1.09% | -0.15% | +9.60% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.72% | +2.44% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.08% | +5.83% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 0.94% | +0.17% | +2.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.23% | +0.49% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +0.14% | -6.37% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 47 | REIT | Alps Active Reit ETF | ETF-Other | 0.77% | +0.03% | +2.88% | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +1.27% | +6.38% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.07% | +0.36% |
| # | 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 | DUK | Duke Energy CORP | +0.1% | +5.42% | Add |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +7.01% | Add |
| 21 | AEP | American Electric Power | +0.1% | +4.21% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +4.57% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +4.99% | Add |
| 24 | TMUS | T-mobile US Inc | +0.1% | +16.88% | Add |
| 25 | PSA | Public Storage | +0.1% | +22.00% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +32.86% | Add |
| 27 | ET | Energy Transfer LP | +0.1% | +9.02% | Add |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +10.32% | Add |
| 29 | DLR | Digital Realty Trust Inc | +0.1% | +6.72% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +8.74% | Add |
| 31 | TRN | Trinity Industries Inc | +0.1% | +9.75% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +8.38% | Add |
| 33 | RIO | Rio Tinto Plc-spon Adr | 0% | +5.75% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +3.66% | Add |
| 35 | NKE | Nike Inc -cl B | 0% | +36.07% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +10.14% | Add |
| 37 | PLOW | Douglas Dynamics Inc | 0% | -1.04% | Trim |
| 38 | WES | Western Midstream Partners L | 0% | +6.65% | Add |
| 39 | HON | Honeywell International Inc | 0% | +2.71% | Add |
| 40 | PRI | Primerica Inc | 0% | +13.88% | Add |
| 41 | ES | Eversource Energy | 0% | +10.76% | Add |
| 42 | GRC | Gorman-rupp Co | 0% | -3.68% | Trim |
| 43 | NIC | Nicolet Bankshares Inc | 0% | +0.30% | Add |
| 44 | EZPW | Ezcorp Inc-cl A | 0% | -7.46% | Trim |
| 45 | NWPX | Nwpx Infrastructure Inc | 0% | -3.92% | Trim |
| 46 | ANIP | Ani Pharmaceuticals Inc | 0% | +24.92% | Add |
| 47 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 48 | MCFT | Mastercraft Boat Holdings In | 0% | +22.15% | Add |
| 49 | REIT | Alps Active Reit ETF | — | +2.88% | Add |
| 50 | SRCE | 1st Source CORP | — | +2.70% | Add |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, HGER, NVDA) accounted for 12.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AR
市值: $4.6M
Top Position Liquidated / Trimmed
GPC
前期市值: $6.5M
During Q1 2026, Ellsworth Advisors, LLC's top holdings by market value included GLD (3.8%)、HGER (3.4%)、NVDA (2.6%). The largest single position, GLD, represented 3.8% of total portfolio value.
In Q1 2026, Ellsworth Advisors, LLC made 192 total portfolio adjustments, initiating 33 new buys, adding to 94 positions, trimming 31 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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