What Ellsworth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1843553 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
HARBOR ETF TRUSTCOMM ALL WEA ETF | 645.9K | New | $20.5M | 3.4% |
GLDSPDR Gold Trust | 46.6K | −0.2% | $17.4M | 2.9% |
| 78K |
| −3.5% |
| $16.6M |
| 2.7% |
AAPLApple Inc. | 46.6K | −3.1% | $15.3M | 2.5% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 235.7K | +4.8% | $14.1M | 2.3% |
DELLDell Technologies Inc. | 29.4K | −27.7% | $12.1M | 2% |
JNJJohnson & Johnson | 49K | −2.2% | $12.1M | 2% |
AVGOBroadcom Inc. | 30.4K | +152.4% | $12M | 2% |
AMDAdvanced Micro Devices Inc | 22.4K | −38.7% | $11.9M | 2% |
GOOGAlphabet Inc. | 30.7K | −6.8% | $11.4M | 1.9% |
GSGoldman Sachs Group Inc | 9.5K | +40.3% | $11M | 1.8% |
CSCOCisco Systems, Inc. | 93K | −9.3% | $10.4M | 1.7% |
METAMeta Platforms, Inc. | 15.1K | +11.9% | $10.3M | 1.7% |
MSFTMicrosoft Corp | 25.9K | +31.4% | $10.2M | 1.7% |
EPDEnterprise Products Partners L.P. | 270.5K | +5.6% | $10.1M | 1.7% |
ETNEaton Corp plc | 24.6K | +189.8% | $10.1M | 1.7% |
MOAltria Group, Inc. | 129K | +2.5% | $9.1M | 1.5% |
CVXChevron Corp | 48.9K | +6.2% | $8.9M | 1.5% |
PNCPNC Financial Services Group, Inc. | 34.6K | +3.4% | $8.8M | 1.4% |
USBUS Bancorp de | 139.4K | +2.3% | $8.8M | 1.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 17.3K | +5.0% | $8.5M | 1.4% |
PKGPackaging Corp of America | 35.6K | +3.7% | $8.1M | 1.3% |
AEPAmerican Electric Power Co Inc | 61K | +3.9% | $8.1M | 1.3% |
AMZNAmazon Com Inc | 31.7K | +2.5% | $8.1M | 1.3% |
ANETArista Networks, Inc. | 46.9K | New | $8.1M | 1.3% |
AMGNAmgen Inc | 22.3K | −23.2% | $8M | 1.3% |
PEPPepsiCo Inc | 58.8K | +11.4% | $8M | 1.3% |
WESWestern Midstream Partners, LP | 172.4K | +3.7% | $7.8M | 1.3% |
BMYBristol Myers Squibb Co | 125.5K | +3.2% | $7.4M | 1.2% |
PSAPublic Storage | 23.3K | +6.2% | $7.3M | 1.2% |
FTITechnipFMC plc | 100.8K | −11.8% | $7.3M | 1.2% |
DUKDuke Energy CORP | 58K | +6.0% | $7.2M | 1.2% |
DRIDarden Restaurants Inc | 36.4K | +3.7% | $7.1M | 1.2% |
ORIOld Republic International Corp | 171.6K | +7.7% | $6.9M | 1.1% |
NBIXNeurocrine Biosciences Inc | 39.6K | New | $6.8M | 1.1% |
PBRPetrobras - Petroleo Brasileiro SA | 380K | −15.8% | $6.8M | 1.1% |
SANMSanmina Corp | 32.5K | −15.5% | $6.7M | 1.1% |
EDConsolidated Edison Inc | 60.3K | New | $6.6M | 1.1% |
VSTVistra Corp. | 39.8K | New | $6.4M | 1% |
NVTnVent Electric plc | 39.2K | New | $6.3M | 1% |
LRCXLAM Research Corp | 18.2K | −15.5% | $6.1M | 1% |
MDTMedtronic plc | 74.8K | +13.9% | $6M | 1% |
BPBP PLC | 145.6K | New | $6M | 1% |
JLLJones Lang Lasalle Inc | 17.9K | New | $5.9M | 1% |
EOGEOG Resources Inc | 41.8K | +4.5% | $5.7M | 0.9% |
LLYELI LILLY & Co | 4.8K | −48.7% | $5.6M | 0.9% |
PEverpure, Inc. | 70.4K | New | $5M | 0.8% |
ALPS ETF TRACTIVE REIT ETF | 159.1K | +6.6% | $4.9M | 0.8% |
CATCaterpillar Inc | 4.8K | +4.6% | $4.4M | 0.7% |
EXXON MOBIL CORPCOM | 28.3K | −0.0% | $4.1M | 0.7% |
APHAmphenol Corp | 25.9K | −2.4% | $4.1M | 0.7% |
CVSCVS HEALTH Corp | 37K | +3.4% | $3.9M | 0.6% |
HPEHewlett Packard Enterprise Co | 81.6K | New | $3.9M | 0.6% |
NUENucor Corp | 15.9K | −1.7% | $3.8M | 0.6% |
SAICScience Applications International Corp | 31.9K | +4.0% | $3.7M | 0.6% |
RTXRTX Corp | 18.3K | −0.4% | $3.6M | 0.6% |
KMIKinder Morgan, Inc. | 107K | +5.9% | $3.4M | 0.6% |
MCHPMicrochip Technology Inc | 39.3K | −0.5% | $3.4M | 0.6% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 66.5K | +69.6% | $3.4M | 0.6% |
FCXFreeport-McMoran Inc | 55K | +2.6% | $3.4M | 0.6% |
COSTCostco Wholesale Corp | 3.6K | +6.5% | $3.3M | 0.5% |
VVisa Inc. | 9.3K | +4.5% | $3.3M | 0.5% |
ETEnergy Transfer LP | 164.3K | +2.5% | $3.3M | 0.5% |
LNGCheniere Energy, Inc. | 12.6K | New | $3.2M | 0.5% |
TMOThermo Fisher Scientific Inc. | 6K | +10.7% | $3.2M | 0.5% |
HIIHuntington Ingalls Industries, Inc. | 10.1K | New | $2.8M | 0.5% |
DKSDick's Sporting Goods, Inc. | 13.4K | New | $2.8M | 0.5% |
DLRDigital Realty Trust, Inc. | 14.9K | +2.0% | $2.6M | 0.4% |
DISWalt Disney Co | 26.9K | +4.0% | $2.6M | 0.4% |
SONYSony Group Corp | 108.5K | +5.8% | $2.2M | 0.4% |
PHParker-Hannifin Corp | 2.3K | +15.3% | $2.2M | 0.4% |
NEMNEWMONT Corp | 23.3K | −8.4% | $2.2M | 0.4% |
TRNTrinity Industries Inc | 59.7K | +13.5% | $2.2M | 0.4% |
TMToyota Motor Corp | 12K | +6.5% | $2.1M | 0.3% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 26.4K | +0.4% | $2.1M | 0.3% |
RIORio Tinto PLC | 22.1K | +4.1% | $2.1M | 0.3% |
PAGPPlains GP Holdings LP | 82.6K | +10.7% | $2.1M | 0.3% |
FSLRFirst Solar, Inc. | 8.9K | +0.6% | $2M | 0.3% |
NKENIKE, Inc. | 46.5K | +22.1% | $2M | 0.3% |
LENLennar Corp | 22.4K | +12.8% | $1.9M | 0.3% |
ESEversource Energy | 25.7K | +17.3% | $1.9M | 0.3% |
BTSGBrightSpring Health Services, Inc. | 27.2K | −6.3% | $1.9M | 0.3% |
AMCRAmcor plc | 39.4K | +31.2% | $1.7M | 0.3% |
RGLDRoyal Gold Inc | 8.8K | +14.9% | $1.7M | 0.3% |
SYRESpyre Therapeutics, Inc. | 16.6K | −24.6% | $1.7M | 0.3% |
MCDMcDonald's Corp | 6.3K | +20.0% | $1.7M | 0.3% |
NFLXNetflix Inc | 20.3K | +28.3% | $1.5M | 0.2% |
NWPXNWPX Infrastructure, Inc. | 10.9K | −23.8% | $1.5M | 0.2% |
GRCGorman Rupp Co | 17.6K | −2.6% | $1.4M | 0.2% |
MOVMovado Group Inc | 34.8K | −1.0% | $1.3M | 0.2% |
ALNTAllient Inc | 15.1K | −2.9% | $1.3M | 0.2% |
EZPWEzcorp Inc | 40.3K | −2.9% | $1.3M | 0.2% |
MIRMMirum Pharmaceuticals, Inc. | 10.7K | +0.9% | $1.3M | 0.2% |
HONHoneywell International Inc | 5.8K | New | $1.3M | 0.2% |
PKEPark Aerospace Corp | 38K | −1.1% | $1.3M | 0.2% |
UFCSUnited Fire Group Inc | 25.7K | −0.5% | $1.3M | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.7K | +3.3% | $1.2M | 0.2% |
HONAHoneywell Aerospace Inc. | 5.7K | New | $1.2M | 0.2% |
SHWSherwin Williams Co | 3.7K | +0.3% | $1.2M | 0.2% |
ATROAstronics Corp | 16.9K | −2.1% | $1.2M | 0.2% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 27.7K | +1.6% | $1.2M | 0.2% |
CLMTCalumet, Inc. | 29K | New | $1.2M | 0.2% |
KRYSKrystal Biotech, Inc. | 3.3K | +0.7% | $1.1M | 0.2% |
PGCPeapack Gladstone Financial Corp | 24.5K | +0.4% | $1.1M | 0.2% |
PNTGPennant Group, Inc. | 27.8K | New | $1.1M | 0.2% |
LINCLincoln Educational Services Corp | 24.8K | −0.7% | $1.1M | 0.2% |
BFCBank First Corp | 7.3K | +1.9% | $1.1M | 0.2% |
NHCNational Healthcare Corp | 5K | +1.1% | $1.1M | 0.2% |
NICNicolet Bankshares Inc | 6.5K | +1.5% | $1.1M | 0.2% |
CYTKCytokinetics Inc | 12.9K | +1.0% | $1.1M | 0.2% |
LQDTLiquidity Services Inc | 26.7K | +1.3% | $1.1M | 0.2% |
IRMDIradimed Corp | 11.2K | +0.2% | $1M | 0.2% |
TRSTTrustco Bank Corp N y | 19.1K | +1.2% | $1M | 0.2% |
ANDEAndersons, Inc. | 13.3K | New | $1M | 0.2% |
CTBICommunity Trust Bancorp Inc | 13.3K | +3.0% | $999.4K | 0.2% |
BUSEFirst Busey Corp | 33.7K | +1.7% | $989.3K | 0.2% |
RAPPRapport Therapeutics, Inc. | 24.5K | New | $979.8K | 0.2% |
FNBFNB Corp | 51.3K | +1.7% | $979.3K | 0.2% |
ALCOAlico, Inc. | 23.6K | +1.1% | $964.2K | 0.2% |
SRCE1ST Source Corp | 11.7K | +4.7% | $959.5K | 0.2% |
CINFCincinnati Financial Corp | 5.5K | New | $954.1K | 0.2% |
VVXV2X, Inc. | 12.3K | +3.3% | $930.5K | 0.2% |
MATWMatthews International Corp | 33.9K | +2.5% | $906.7K | 0.1% |
AVBPArriVent BioPharma, Inc. | 27K | New | $889.7K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 9.9K | +537.1% | $872.1K | 0.1% |
MCFTMasterCraft Boat Holdings, Inc. | 34.9K | +3.5% | $860.2K | 0.1% |
SRZNSurrozen, Inc. | 39.3K | New | $856K | 0.1% |
USACUSA Compression Partners, LP | 31.7K | New | $843.4K | 0.1% |
SUPNSupernus Pharmaceuticals, Inc. | 17.5K | +4.0% | $836.2K | 0.1% |
WMTWalmart Inc. | 7.3K | +0.3% | $819.5K | 0.1% |
NVGSNavigator Holdings Ltd. | 38K | New | $809.7K | 0.1% |
ANIPANI Pharmaceuticals Inc | 9.9K | +4.2% | $801.2K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 1K | −4.5% | $775.8K | 0.1% |
ISHARES TRSELECT DIVID ETF | 4.8K | −2.2% | $763.2K | 0.1% |
JPMJPMorgan Chase & Co | 2.2K | +98.9% | $755.5K | 0.1% |
PGPROCTER & GAMBLE Co | 4.6K | +0.3% | $682.3K | 0.1% |
MGMistras Group, Inc. | 42.3K | New | $679.2K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 975 | +16.2% | $676.8K | 0.1% |
GOOGLAlphabet Inc. | 1.6K | +16.0% | $611.3K | 0.1% |
ISHARES TRCORE S&P500 ETF | 794 | +13.9% | $601.9K | 0.1% |
PANWPalo Alto Networks Inc | 1.7K | ±0% | $586.3K | 0.1% |
ENBEnbridge Inc | 10.2K | ±0% | $574.5K | 0.1% |
MSMorgan Stanley | 2.2K | −11.6% | $509K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 6.7K | −0.6% | $474.6K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.8K | +0.4% | $432.7K | 0.1% |
MRKMerck & Co., Inc. | 3.5K | −0.7% | $427K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.1K | New | $423.7K | 0.1% |
ALPS ETF TROSHARES US SMLCP | 8.3K | +2.4% | $394.3K | 0.1% |
TOWNEBANK PORTSMOUTH VACOM | 10.8K | +1.5% | $391.4K | 0.1% |
BACBank of America Corp | 5.8K | −3.8% | $358.9K | 0.1% |
CWCurtiss Wright Corp | 475 | New | $356.9K | 0.1% |
ADBEAdobe Inc. | 1.6K | New | $355.3K | 0.1% |
TRVTravelers Companies, Inc. | 1.1K | New | $350.8K | 0.1% |
MCKMcKesson Corp | 438 | New | $349.2K | 0.1% |
MATXMatson, Inc. | 1.6K | New | $339.1K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 4.4K | +0.2% | $335.9K | 0.1% |
CBChubb Ltd | 967 | New | $326.4K | 0.1% |
TMUST-Mobile US, Inc. | 1.7K | −86.0% | $324.1K | 0.1% |
AMATApplied Materials Inc | 554 | New | $321.1K | 0.1% |
CASYCasey's General Stores Inc | 394 | New | $318.6K | 0.1% |
ITWIllinois Tool Works Inc | 1.2K | New | $317.3K | 0.1% |
FSSFederal Signal Corp | 2.7K | New | $316.5K | 0.1% |
CMICummins Inc | 465 | New | $309.8K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.3K | +0.2% | $308.3K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 2K | New | $306.9K | 0.1% |
AB ACTIVE ETFS INCULTRA SHORT INCM | 6.1K | −13.7% | $304.8K | 0.1% |
SYKStryker Corp | 959 | +2.2% | $303.6K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 3.5K | +301.3% | $278.3K | 0.1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 6.2K | New | $275.3K | 0.1% |
CHEChemed Corp | 535 | New | $263.6K | 0.1% |
IBMInternational Business Machines Corp | 1.2K | +0.7% | $257.8K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.4K | New | $256.9K | 0.1% |
NVSNovartis AG | 1.7K | ±0% | $255.6K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 8.8K | ±0% | $254.1K | 0.1% |
RSGRepublic Services, Inc. | 1.2K | New | $251.5K | 0.1% |
MAMastercard Inc | 467 | −1.3% | $250.1K | 0.1% |
GWWW.W. Grainger, Inc. | 182 | New | $249.6K | 0.1% |
MPCMarathon Petroleum Corp | 811 | −19.1% | $242.5K | 0.1% |
ISHARES TRISHARES BIOTECH | 1.3K | ±0% | $242.3K | 0.1% |
WMBWilliams Companies, Inc. | 2.8K | +0.2% | $205.1K | 0.1% |
NAKNorthern Dynasty Minerals Ltd | 29.5K | +44.2% | $49.5K | 0.1% |
BRCCBRC Inc. | 15.3K | ±0% | $17.7K | 0.1% |
