Ellsworth Advisors, LLC

Ellsworth Advisors, LLC reported 193 holdings worth US$620M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Ellsworth Advisors, LLC reported 193 holdings worth US$620M as of Sep 30, 2026. Largest: Harbor Commodity All-Weather Strategy ETF, Nvidia Corporation and SPDR Gold Shares. Filed Oct 15, 2026 (Form 13F).

Holdings
193
Value as reported
US$620M

The filing in full

CompanySharesValue as reported% of portfolio
Harbor Commodity All-Weather Strategy ETF676KUS$23.8M3.8%
Nvidia Corporation78,799US$18M2.9%
SPDR Gold Shares46,795US$17.8M2.9%
First Trust Enhanced Short Maturity ETF245KUS$14.6M2.4%
Microsoft Corp.26,580US$13.6M2.2%
Apple Inc39,990US$13.3M2.1%
Johnson & Johnson49,531US$13.1M2.1%
Advanced Micro Devices Inc21,106US$12.9M2.1%
Alphabet Inc (google) Class C32,720US$11.2M1.8%
Broadcom Inc.31,112US$10.9M1.8%
Chevron Corporation50,269US$10.3M1.7%
Cisco Systems, Inc.93,390US$10.1M1.6%
Enterprise Products Partners L.p.280KUS$9.96M1.6%
Amgen Inc.22,754US$9.59M1.5%
Berkshire Hathaway Inc.17,427US$8.68M1.4%
Goldman Sachs Group, Inc. (the)9,578US$8.62M1.4%
Amazon.com, Inc.33,498US$8.35M1.3%
Packaging Corporation Of America36,313US$8.33M1.3%
U.s. Bancorp143KUS$8.25M1.3%
Bristol-myers Squibb Company130KUS$8.13M1.3%
Petroleo Brasileiro Sa382KUS$7.97M1.3%
Western Midstream Partners, Lp179KUS$7.96M1.3%
Pepsico, Inc.62,725US$7.95M1.3%
Pnc Financial Services Group, Inc. (the)35,759US$7.95M1.3%
American Electric Power Company, Inc.64,128US$7.61M1.2%
Emcor Group, Inc.9,895US$7.47M1.2%
Altria Group, Inc.111KUS$7.44M1.2%
Darden Restaurants, Inc.37,992US$7.34M1.2%
Universal Health Services, Inc.40,364US$7.03M1.1%
Duke Energy Corporation (holding Company)61,618US$7.03M1.1%
Public Storage24,364US$6.89M1.1%
Old Republic International Corporation180KUS$6.73M1.1%
Bp Plc149KUS$6.56M1.1%
Consolidated Edison, Inc.63,822US$6.52M1.1%
Core & Main, Inc.155KUS$6.42M1.0%
Eli Lilly And Company5,339US$6.18M1.00%
Eog Resources, Inc.43,295US$5.96M0.96%
Mckesson Corporation6,909US$5.9M0.95%
Jabil Inc.20,216US$5.8M0.94%
Amkor Technology, Inc.110KUS$5.77M0.93%
Lam Research Corporation17,091US$5.61M0.91%
Jones Lang Lasalle Incorporated18,362US$5.61M0.90%
Hillman Solutions Corp.776KUS$5.42M0.87%
Ttm Technologies, Inc.43,853US$5.39M0.87%
Cummins Inc.9,931US$5.13M0.83%
Hewlett Packard Enterprise Company79,529US$5.08M0.82%
Thermo Fisher Scientific Inc6,874US$4.64M0.75%
ALPS Active REIT ETF163KUS$4.63M0.75%
Amphenol Corporation51,689US$4.36M0.70%
Science Applications International Corporation32,473US$4.14M0.67%
Caterpillar, Inc.4,986US$4.04M0.65%
Freeport-mcmoran, Inc.55,914US$3.91M0.63%
Vanguard Morningstar Total Stock Market ETF10,135US$3.79M0.61%
Nucor Corporation15,703US$3.67M0.59%
Costco Wholesale Corporation3,914US$3.56M0.57%
Cheniere Energy, Inc.13,212US$3.55M0.57%
Energy Transfer Lp173KUS$3.43M0.55%
Kinder Morgan, Inc.114KUS$3.42M0.55%
JPMorgan Ultra-Short Income ETF67,808US$3.42M0.55%
Visa Inc.9,490US$3.41M0.55%
Rtx Corporation18,208US$3.38M0.55%
American Express Company11,041US$3.36M0.54%
Cvs Health Corporation38,943US$3.34M0.54%
Lear Corporation26,460US$3.12M0.50%
Microchip Technology Incorporated39,902US$3.1M0.50%
Meta Platforms, Inc.4,134US$3M0.48%
Huntington Ingalls Industries, Inc.10,693US$2.86M0.46%
Walt Disney Company (the)26,949US$2.83M0.46%
Digital Realty Trust, Inc.15,262US$2.68M0.43%
Sony Group Corporation110KUS$2.6M0.42%
Newmont Corporation21,660US$2.5M0.40%
Toyota Motor Corp.12,347US$2.26M0.36%
Plains Gp Holdings, L.p.85,996US$2.23M0.36%
Standard Motor Products, Inc.59,511US$2.21M0.36%
Royal Gold, Inc.9,294US$2.19M0.35%
First Trust Rising Dividend Achievers ETF27,142US$2.12M0.34%
Lennar Corporation23,732US$1.94M0.31%
Parker-hannifin Corporation1,954US$1.87M0.30%
Eversource Energy (d/b/a)27,697US$1.78M0.29%
Nike, Inc.49,190US$1.74M0.28%
The Kraft Heinz Company75,340US$1.71M0.28%
First Solar, Inc.9,608US$1.68M0.27%
Trinity Industries, Inc.64,546US$1.65M0.27%
Mcdonald's Corporation6,994US$1.62M0.26%
Calumet, Inc28,734US$1.51M0.24%
United Fire Group, Inc25,662US$1.35M0.22%
Sherwin-williams Company (the)3,706US$1.2M0.19%
First Trust SMID Cap Rising Dividend Achievers ETF29,302US$1.19M0.19%
Pro-dex, Inc.16,904US$1.17M0.19%
Cullinan Therapeutics, Inc.74,856US$1.15M0.19%
Liquidity Services, Inc.26,750US$1.15M0.18%
Guardian Pharmacy Services, Inc.27,990US$1.14M0.18%
Park Aerospace Corp.37,981US$1.13M0.18%
Pacira Biosciences, Inc.44,284US$1.11M0.18%
Bank First Corporation7,356US$1.09M0.18%
Cto Realty Growth, Inc.53,239US$1.09M0.18%
National Healthcare Corporation4,964US$1.09M0.18%
The Pennant Group, Inc.27,832US$1.09M0.18%
Krystal Biotech, Inc.3,261US$1.08M0.17%
Hilltop Holdings Inc.28,540US$1.07M0.17%

Every holding of Ellsworth Advisors, LLC

Source

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