Q3 2026 13F · SEC CIK 1843553

Ellsworth Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $620.1M
Reported positions: 193
Top holdings a year, 3 yrs: +18.5%
Assets under management: $1.4B

Ellsworth Advisors, LLC is a wealth manager that reported 193 positions worth $620.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Harbor ETF Trust (HGER, 3.8%), Nvidia Corporation (NVDA, 2.9%), Spdr Gold Tr (GLD, 2.9%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 22.3% for the S&P 500.

Ellsworth Advisors, LLC holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ellsworth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
HGERHarbor ETF Trust	3.8%	3.4%	675,656	+4.6%	$23.8M
NVDANvidia Corporation	2.9%	2.7%	78,799	+1.0%	$18.0M
GLDSpdr Gold Tr	2.9%	2.9%	46,795	+0.3%	$17.8M
FTSMFirst Tr Exchange-Traded Fd	2.4%	2.3%	245,440	+4.1%	$14.6M
MSFTMicrosoft Corp	2.2%	1.7%	26,580	+2.7%	$13.6M
AAPLApple Inc	2.1%	2.5%	39,990	-14.2%	$13.3M
JNJJohnson & Johnson	2.1%	2.0%	49,531	+1.0%	$13.1M
AMDAdvanced Micro Devices Inc	2.1%	1.9%	21,106	-5.9%	$12.9M
AVGOBroadcom Inc	1.8%	2.0%	31,112	+2.2%	$10.9M
ETNEaton Corp PLC	1.7%	1.7%	25,003	+1.7%	$10.7M
GOOGAlphabet Inc	1.7%	1.9%	30,603	-0.3%	$10.4M
CVXChevron Corporation	1.7%	1.5%	50,269	+2.7%	$10.3M
CSCOCisco Sys Inc	1.6%	1.7%	93,390	+0.4%	$10.1M
EPDEnterprise Prods Partners L	1.6%	1.7%	279,836	+3.5%	$10.0M
AMGNAmgen Inc	1.5%	1.3%	22,754	+1.9%	$9.6M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	17,427	+0.6%	$8.7M
GSGoldman Sachs Group Inc	1.4%	1.8%	9,578	+0.5%	$8.6M
AMZNAmazon Com Inc	1.3%	1.3%	33,498	+5.7%	$8.3M
PKGPackaging Corp Amer	1.3%	1.3%	36,313	+2.0%	$8.3M
USBUS Bancorp	1.3%	1.4%	142,772	+2.4%	$8.2M
BMYBristol-Myers Squibb Co	1.3%	1.2%	130,334	+3.8%	$8.1M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.3%	1.1%	381,919	+0.5%	$8.0M
WESWestern Midstream Partners LP	1.3%	1.3%	179,385	+4.0%	$8.0M
PEPPepsico Inc	1.3%	1.3%	62,725	+6.7%	$7.9M
PNCPnc Finl Svcs Group Inc	1.3%	1.4%	35,759	+3.3%	$7.9M
AEPAmerican Elec Pwr Co Inc	1.2%	1.3%	64,128	+5.1%	$7.6M
EMEEmcor Group Inc	1.2%	—	9,895	—	$7.5M
MOAltria Group Inc	1.2%	1.5%	110,502	-14.3%	$7.4M
DRIDarden Restaurants Inc	1.2%	1.2%	37,992	+4.2%	$7.3M
UHSUniversal Hlth Svcs Inc	1.1%	—	40,364	—	$7.0M
DUKDuke Energy Corp New	1.1%	1.2%	61,618	+6.2%	$7.0M
PSAPublic Storage	1.1%	1.2%	24,364	+4.5%	$6.9M
MDTMedtronic PLC	1.1%	1.0%	78,115	+4.5%	$6.7M
ORIOld Republic International Corp	1.1%	1.1%	180,280	+5.0%	$6.7M
BPBp PLC	1.1%	1.0%	149,075	+2.4%	$6.6M
EDConsolidated Edison Inc	1.1%	1.1%	63,822	+5.9%	$6.5M
CNMCore & Main Inc	1.0%	—	154,690	—	$6.4M
LLYEli Lilly & Co	1.0%	0.9%	5,339	+10.3%	$6.2M
EOGEog Res Inc	1.0%	0.9%	43,295	+3.6%	$6.0M
MCKMckesson Corp	1.0%	—	6,909	—	$5.9M
JBLJabil Inc	0.9%	—	20,216	—	$5.8M
AMKRAmkor Technology Inc	0.9%	—	110,201	—	$5.8M
LRCXLam Research Corp	0.9%	1.0%	17,091	-5.9%	$5.6M
JLLJones Lang LaSalle Inc	0.9%	1.0%	18,362	+2.6%	$5.6M
HLMNHillman Solutions Corp	0.9%	—	775,671	—	$5.4M
TTMITtm Technologies Inc	0.9%	—	43,853	—	$5.4M
CMICummins Inc	0.8%	—	9,931	—	$5.1M
HPEHewlett Packard Enterprise C	0.8%	—	79,529	—	$5.1M
TMOThermo Fisher Scientific Inc	0.7%	—	6,874	—	$4.6M
REITAlps ETF Tr	0.7%	0.8%	163,286	+2.6%	$4.6M

What Ellsworth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+10.3% shares
PEP Pepsico Inc+6.7% shares
DUK Duke Energy Corp New+6.2% shares
ED Consolidated Edison Inc+5.9% shares
AMZN Amazon Com Inc+5.7% shares
AEP American Elec Pwr Co Inc+5.1% shares
ORI Old Republic International Corp+5.0% shares

Reduced

MO Altria Group Inc-14.3% shares
AAPL Apple Inc-14.2% shares
AMD Advanced Micro Devices Inc-5.9% shares
LRCX Lam Research Corp-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +11.7%
3 years: +18.5% /yr; S&P 500 +22.3%
5 years: +8.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$620.1M	193
Q2 2026	$608.6M	182
Q1 2026	$532.2M	164
Q4 2025	$506.0M	165
Q3 2025	$468.7M	164
Q2 2025	$410.9M	156
Q1 2025	$381.1M	168
Q4 2024	$381.5M	164
Q3 2024	$386.2M	175
Q2 2024	$358.7M	177
Q1 2024	$348.5M	170
Q4 2023	$316.0M	161

Questions about Ellsworth Advisors, LLC's portfolio

What stocks does Ellsworth Advisors, LLC own?

Ellsworth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 193 positions worth $620.1M. The largest are Harbor ETF Trust (HGER) at 3.8%, Nvidia Corporation (NVDA) at 2.9%, Spdr Gold Tr (GLD) at 2.9%, First Tr Exchange-Traded Fd (FTSM) at 2.4% and Microsoft Corp (MSFT) at 2.2%.

What did Ellsworth Advisors, LLC buy last quarter?

In Q3 2026, Ellsworth Advisors, LLC added Eli Lilly & Co (LLY) (+10.3% shares), Pepsico Inc (PEP) (+6.7% shares) and Duke Energy Corp New (DUK) (+6.2% shares), compared with its Q2 2026 filing.

What did Ellsworth Advisors, LLC sell last quarter?

In Q3 2026, Ellsworth Advisors, LLC cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Neurocrine Biosciences Inc (NBIX), Altria Group Inc (MO) (-14.3% shares), Apple Inc (AAPL) (-14.2% shares) and Advanced Micro Devices Inc (AMD) (-5.9% shares), compared with its Q2 2026 filing.

How has Ellsworth Advisors, LLC's portfolio performed?

A portfolio copying Ellsworth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.2% against +11.7%. Over 5 years: +8.4% a year against +10.6%.

When is Ellsworth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ellsworth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ellsworth Advisors, LLC manage?

Ellsworth Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $620.1M.