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Ellsworth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,057,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $23,823,630
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,996,063
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $17,821,408
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $14,606,126
- MICROSOFT CORP · COM · 594918104 · shares: $13,633,028
- APPLE INC · COM · 037833100 · shares: $13,317,306
- JOHNSON & JOHNSON · COM · 478160104 · shares: $13,112,721
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,911,807
- BROADCOM INC · COM · 11135F101 · shares: $10,926,287
- EATON CORP PLC · SHS · G29183103 · shares: $10,744,037
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 675,656 shares | $23,823,630 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,799 shares | $17,996,063 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 46,795 shares | $17,821,408 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 245,440 shares | $14,606,126 |
| MICROSOFT CORP | COM | 594918104 | — | 26,580 shares | $13,633,028 |
| APPLE INC | COM | 037833100 | — | 39,990 shares | $13,317,306 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,531 shares | $13,112,721 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,106 shares | $12,911,807 |
| BROADCOM INC | COM | 11135F101 | — | 31,112 shares | $10,926,287 |
| EATON CORP PLC | SHS | G29183103 | — | 25,003 shares | $10,744,037 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,603 shares | $10,427,700 |
| CHEVRON CORPORATION | COM | 166764100 | — | 50,269 shares | $10,265,448 |
| CISCO SYS INC | COM | 17275R102 | — | 93,390 shares | $10,051,572 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 279,836 shares | $9,964,969 |
| AMGEN INC | COM | 031162100 | — | 22,754 shares | $9,590,895 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,427 shares | $8,677,775 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,578 shares | $8,623,474 |
| AMAZON COM INC | COM | 023135106 | — | 33,498 shares | $8,346,027 |
| PACKAGING CORP AMER | COM | 695156109 | — | 36,313 shares | $8,325,079 |
| US BANCORP | COM NEW | 902973304 | — | 142,772 shares | $8,246,502 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 130,334 shares | $8,132,869 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 381,919 shares | $7,970,650 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 179,385 shares | $7,959,321 |
| PEPSICO INC | COM | 713448108 | — | 62,725 shares | $7,948,575 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 35,759 shares | $7,947,899 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 64,128 shares | $7,608,170 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,895 shares | $7,465,679 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 110,502 shares | $7,441,205 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 37,992 shares | $7,342,025 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 40,364 shares | $7,033,831 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 61,618 shares | $7,025,084 |
| PUBLIC STORAGE | COM | 74460D109 | — | 24,364 shares | $6,891,030 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 78,115 shares | $6,740,543 |
| OLD REP INTL CORP | COM | 680223104 | — | 180,280 shares | $6,726,241 |
| BP PLC | SPONSORED ADR | 055622104 | — | 149,075 shares | $6,557,817 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 63,822 shares | $6,523,196 |
| CORE & MAIN INC | CL A | 21874C102 | — | 154,690 shares | $6,416,541 |
| ELI LILLY & CO | COM | 532457108 | — | 5,339 shares | $6,177,410 |
| EOG RES INC | COM | 26875P101 | — | 43,295 shares | $5,964,326 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,909 shares | $5,899,324 |
| JABIL INC | COM | 466313103 | — | 20,216 shares | $5,799,265 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 110,201 shares | $5,772,328 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,091 shares | $5,614,430 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,362 shares | $5,609,958 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 775,671 shares | $5,421,940 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 43,853 shares | $5,386,903 |
| CUMMINS INC | COM | 231021106 | — | 9,931 shares | $5,130,057 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 79,529 shares | $5,081,108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,874 shares | $4,640,187 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 163,286 shares | $4,633,776 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,408 shares | $4,623,396 |
| AMPHENOL CORP | CL A | 032095101 | — | 51,689 shares | $4,357,368 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 32,473 shares | $4,142,256 |
| CATERPILLAR INC | COM | 149123101 | — | 4,986 shares | $4,042,710 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,914 shares | $3,913,965 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,135 shares | $3,792,915 |
| NUCOR CORP | COM | 670346105 | — | 15,703 shares | $3,670,660 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,914 shares | $3,563,461 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,212 shares | $3,554,318 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 173,394 shares | $3,427,993 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 113,547 shares | $3,423,439 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 67,808 shares | $3,415,501 |
| VISA INC | COM CL A | 92826C839 | — | 9,490 shares | $3,409,869 |
| RTX CORPORATION | COM | 75513E101 | — | 18,208 shares | $3,380,397 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,041 shares | $3,357,459 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,943 shares | $3,337,028 |
| LEAR CORP | COM NEW | 521865204 | — | 26,460 shares | $3,123,058 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 39,902 shares | $3,103,214 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,134 shares | $2,997,614 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,693 shares | $2,855,780 |
| DISNEY WALT CO | COM | 254687106 | — | 26,949 shares | $2,826,960 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,262 shares | $2,678,984 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 110,327 shares | $2,595,994 |
| NEWMONT CORP | COM | 651639106 | — | 21,660 shares | $2,498,237 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 12,347 shares | $2,260,692 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 85,996 shares | $2,227,305 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 59,511 shares | $2,207,858 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,294 shares | $2,193,409 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 27,142 shares | $2,124,920 |
| STELLANTIS N.V | SHS | N82405106 | — | 463,719 shares | $2,021,815 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,664 shares | $1,955,458 |
| LENNAR CORP | CL A | 526057104 | — | 23,732 shares | $1,936,273 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,954 shares | $1,867,243 |
| AMCOR PLC | COM NEW | G0250X149 | — | 42,481 shares | $1,778,235 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 27,697 shares | $1,777,057 |
| NIKE INC | CL B | 654106103 | — | 49,190 shares | $1,741,313 |
| KRAFT HEINZ CO | COM | 500754106 | — | 75,340 shares | $1,711,725 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,608 shares | $1,682,937 |
| TRINITY INDS INC | COM | 896522109 | — | 64,546 shares | $1,648,507 |
| MCDONALDS CORP | COM | 580135101 | — | 6,994 shares | $1,615,225 |
| CALUMET INC | COM | 131428104 | — | 28,734 shares | $1,505,087 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 25,662 shares | $1,349,557 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,885 shares | $1,241,314 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,706 shares | $1,198,055 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 29,302 shares | $1,189,080 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 16,904 shares | $1,166,376 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 74,856 shares | $1,149,040 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 26,750 shares | $1,145,703 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 27,990 shares | $1,141,432 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 37,981 shares | $1,127,656 |