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CIK: 0001843553
Total reported value
$620.1M
$620.1M
182 檔
13.5%
According to the latest 13F quarterly dataset, Ellsworth Advisors, LLC managed an equity portfolio of $620.1M at the end of Q2 2026, spanning 182 distinct U.S. exchange-listed positions.
In Q2 2026, Ellsworth Advisors, LLC displayed an active expansion posture, initiating 40 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.37% | +0.47% | +11.89% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.85% | +0.02% | -0.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.18% | -3.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.36% | -3.09% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.32% | +0.04% | +4.81% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 1.99% | -1.99% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.12% | -2.18% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | -0.21% | +152.37% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +0.13% | -38.67% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.19% | -6.75% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.80% | -0.41% | +40.29% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | -0.09% | -9.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -1.22% | +11.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.52% | +31.41% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.67% | -0.06% | +5.64% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | +0.06% | +189.78% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.49% | -0.29% | +2.53% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.20% | +6.18% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | -0.17% | +3.35% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.44% | -0.11% | +2.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.01% | +4.98% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.33% | +0.01% | +3.65% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.33% | -0.10% | +3.89% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.02% | +2.52% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | +0.24% | -23.24% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.03% | +11.41% | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 1.29% | -0.01% | +3.68% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | +0.10% | +3.15% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 1.21% | -0.10% | +6.22% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 1.20% | -1.20% | EXIT | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -0.06% | +5.99% | |
| 33 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.17% | +0.01% | +3.68% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 1.14% | -0.06% | +7.73% | |
| 35 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.12% | -1.07% | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.12% | +0.17% | -15.81% | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 1.09% | -0.04% | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | 1.05% | -1.05% | EXIT | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | -0.09% | -15.54% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | +0.10% | +13.93% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | +0.07% | — | |
| 44 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.96% | -0.06% | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | +0.02% | +4.48% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.08% | -48.70% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 48 | REIT | Alps Active Reit ETF | ETF-Other | 0.80% | -0.05% | +6.64% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | -0.08% | +4.60% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.3% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.3% | +152.37% | Add |
| 3 | NBIX | Neurocrine Biosciences Inc | +1.1% | NEW | New buy |
| 4 | ETN | Eaton Corporation plc | +1.1% | +189.78% | Add |
| 5 | ED | Consolidated Edison Inc | +1.1% | NEW | New buy |
| 6 | VST | Vistra CORP | +1.1% | NEW | New buy |
| 7 | NVT | nVent Electric plc | +1% | NEW | New buy |
| 8 | BP | Bp Plc-spons Adr | +1% | NEW | New buy |
| 9 | JLL | Jones Lang Lasalle Inc | +1% | NEW | New buy |
| 10 | P | Everpure Inc-a | +0.8% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | +0.7% | -27.71% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.7% | +40.29% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.6% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.6% | -38.67% | Trim |
| 15 | LNG | Cheniere Energy Inc | +0.5% | NEW | New buy |
| 16 | HII | Huntington Ingalls Industrie | +0.5% | NEW | New buy |
| 17 | DKS | Dick's Sporting Goods Inc | +0.5% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.3% | +31.41% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +11.93% | Add |
| 20 | AAPL | Apple Inc | +0.2% | -3.09% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.2% | -9.25% | Trim |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | CLMT | Calumet Inc | +0.2% | NEW | New buy |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.2% | +69.65% | Add |
| 26 | PNTG | Pennant Group Inc/the | +0.2% | NEW | New buy |
| 27 | SANM | Sanmina CORP | +0.2% | -15.46% | Trim |
| 28 | CVS | Cvs Health CORP | +0.2% | +3.42% | Add |
| 29 | ANDE | Andersons Inc/the | +0.2% | NEW | New buy |
| 30 | RAPP | Rapport Therapeutics Inc | +0.2% | NEW | New buy |
| 31 | CINF | Cincinnati Financial CORP | +0.2% | NEW | New buy |
| 32 | AVBP | Arrivent Biopharma Inc | +0.2% | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | +0.1% | +3.35% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | -15.54% | Trim |
| 35 | SRZN | Surrozen Inc | +0.1% | NEW | New buy |
| 36 | USAC | USA Compression Partners LP | +0.1% | NEW | New buy |
| 37 | NVGS | Navigator Holdings Ltd. | +0.1% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | +0.1% | +2.52% | Add |
| 39 | USB | US Bancorp | +0.1% | +2.32% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +4.60% | Add |
| 41 | MG | Mistras Group Inc | +0.1% | NEW | New buy |
| 42 | NUE | Nucor CORP | +0.1% | -1.73% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | -6.75% | Trim |
| 44 | PSA | Public Storage | +0.1% | +6.22% | Add |
| 45 | MCHP | Microchip Technology Inc | +0.1% | -0.49% | Trim |
| 46 | NVDA | Nvidia CORP | +0.1% | -3.51% | Trim |
| 47 | BTSG | Brightspring Health Services | +0.1% | -6.26% | Trim |
| 48 | SYRE | Spyre Therapeutics Inc | +0.1% | -24.63% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 50 | AMCR | Amcor plc | +0.1% | +31.25% | Add |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $620.1M across 182 disclosed positions in Q2 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 HGER, GLD, NVDA) accounted for 13.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
ANET
市值: $8.1M
Top Position Liquidated / Trimmed
VRT
前期市值: $8.8M
During Q2 2026, Ellsworth Advisors, LLC's top holdings by market value included HGER (3.4%)、GLD (2.9%)、NVDA (2.7%). The largest single position, HGER, represented 3.4% of total portfolio value.
In Q2 2026, Ellsworth Advisors, LLC made 194 total portfolio adjustments, initiating 40 new buys, adding to 91 positions, trimming 41 holdings, and fully liquidating 22 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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