Ellsworth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$532.2M
Q ending 2026-03-31
Prior quarter
$506.0M
Q ending 2025-12-31
Change
+5.2% QoQ · +39.6% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $20.1M | 47K |
| Harbor Etf Trust | HGER | Shares | $17.9M | 577K |
| Nvidia Corporation | NVDA | Shares | $14.1M | 81K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $13.4M | 225K |
| Johnson & Johnson | JNJ | Shares | $12.3M | 50K |
| Apple Inc | AAPL | Shares | $12.2M | 48K |
| Amgen Inc | AMGN | Shares | $10.2M | 29K |
| Enterprise Prods Partners L | EPD | Shares | $9.7M | 256K |
| Chevron Corporation | CVX | Shares | $9.5M | 46K |
| Alphabet Inc | GOOG | Shares | $9.4M | 33K |
| Petroleo Brasileiro S A | PBR | Shares | $9.4M | 451K |
| Vertiv Holdings Co | VRT | Shares | $8.8M | 35K |
| Eli Lilly & Co | LLY | Shares | $8.7M | 9K |
| Altria Group Inc | MO | Shares | $8.3M | 126K |
| Pepsico Inc | PEP | Shares | $8.2M | 53K |
| Cisco Sys Inc | CSCO | Shares | $8.0M | 103K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 17K |
| Technipfmc Plc | Shares | $7.9M | 114K | |
| Meta Platforms Inc | META | Shares | $7.7M | 14K |
| American Elec Pwr Co Inc | AEP | Shares | $7.7M | 59K |
| Anglogold Ashanti Plc | Shares | $7.6M | 78K | |
| Advanced Micro Devices Inc | AMD | Shares | $7.4M | 37K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.4M | 122K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Packaging Corp Amer | PKG | Shares | $7.3M | 34K |
| At&T Inc | T | Shares | $7.3M | 251K |
| Duke Energy Corp New | DUK | Shares | $7.2M | 55K |
| Us Bancorp | USB | Shares | $7.1M | 136K |
| Archrock Inc | AROC | Shares | $7.1M | 203K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $7.0M | 33K |
| Darden Restaurants Inc | DRI | Shares | $6.9M | 35K |
| Western Midstream Partners L | WES | Shares | $6.8M | 166K |
| Marvell Technology Inc | MRVL | Shares | $6.7M | 68K |
| Dell Technologies Inc | DELL | Shares | $6.7M | 41K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 31K |
| Old Rep Intl Corp | ORI | Shares | $6.4M | 159K |
| Strategic Ed Inc | STRA | Shares | $6.0M | 73K |
| Public Storage Oper Co | PSA | Shares | $5.9M | 22K |
| Eog Res Inc | EOG | Shares | $5.8M | 40K |
| Goldman Sachs Group Inc | GS | Shares | $5.7M | 7K |
| Medtronic Plc | Shares | $5.7M | 66K | |
| Sanmina Corp | SANM | Shares | $5.0M | 38K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Antero Resources Corp | AR | Shares | $4.6M | 109K |
| Lam Research Corp | LRCX | Shares | $4.6M | 21K |
| Oneok Inc New | OKE | Shares | $4.5M | 50K |
| Alps Etf Tr | REIT | Shares | $4.1M | 149K |
| Commercial Metals Co | CMC | Shares | $4.1M | 66K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $3.4M | 101K |
| Amphenol Corp | APH | Shares | $3.3M | 27K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $3.2M | 54K |
| Energy Transfer L P | ET | Shares | $3.1M | 160K |
| Eaton Corp Plc | Shares | $3.0M | 8K | |
| Science Applications Intl Co | SAIC | Shares | $2.9M | 31K |
| Newmont Corp | NEM | Shares | $2.7M | 25K |
| Nucor Corp | NUE | Shares | $2.7M | 16K |
| Crh Plc | Shares | $2.7M | 26K | |
| Visa Inc | V | Shares | $2.7M | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.7M | 5K |
| Digital Rlty Tr Inc | DLR | Shares | $2.6M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $2.6M | 12K |
| T-Mobile Us Inc | TMUS | Shares | $2.6M | 12K |
| Dominos Pizza Inc | DPZ | Shares | $2.6M | 7K |
| Cvs Health Corp | CVS | Shares | $2.6M | 36K |
| Microchip Technology Inc. | MCHP | Shares | $2.6M | 40K |
| Primerica Inc | PRI | Shares | $2.5M | 10K |
| Disney Walt Co | DIS | Shares | $2.5M | 26K |
| Toyota Motor Corp | TM | Shares | $2.3M | 11K |
| Sony Group Corp | SONY | Shares | $2.1M | 103K |
| Nike Inc | NKE | Shares | $2.0M | 38K |
| Rio Tinto Plc | RIO | Shares | $2.0M | 21K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 39K |
| Royal Gold Inc | RGLD | Shares | $2.0M | 8K |
| Parker-Hannifin Corp | PH | Shares | $1.8M | 2K |
| Plains Gp Hldgs L P | PAGP | Shares | $1.8M | 75K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.8M | 26K |
| First Solar Inc | FSLR | Shares | $1.7M | 9K |
| Lennar Corp | LEN | Shares | $1.7M | 20K |
| Trinity Inds Inc | TRN | Shares | $1.7M | 53K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Eversource Energy | ES | Shares | $1.5M | 22K |
| Brightspring Health Svcs Inc | BTSG | Shares | $1.2M | 29K |
| Amcor Plc | Shares | $1.2M | 30K | |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
| Astronics Corp | ATRO | Shares | $1.2M | 17K |
| Gorman Rupp Co | GRC | Shares | $1.1M | 18K |
| Nwpx Infrastructure Inc | NWPX | Shares | $1.1M | 14K |
| Spyre Therapeutics Inc | SYRE | Shares | $1.1M | 22K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.1M | 27K |
| Iradimed Corp | IRMD | Shares | $1.1M | 11K |
| Park Aerospace Corp | PKE | Shares | $1.1M | 38K |
| Ezcorp Inc | EZPW | Shares | $1.1M | 41K |
| Douglas Dynamics Inc | PLOW | Shares | $1.0M | 25K |
| Lincoln Edl Svcs Corp | LINC | Shares | $1.0M | 25K |
| Alpha Metallurgical Resour I | AMR | Shares | $1.0M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.