Holdings
Ellsworth Advisors, LLC
As of Sep 30, 2026, Ellsworth Advisors, LLC reported 183 positions worth US$590M. Largest: Harbor Commodity All-Weather Strategy ETF, Nvidia Corporation and SPDR Gold Shares. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 676K | US$23.8M | new | Sep 30, 2026 |
| Nvidia Corporation | 78,799 | US$18M | +791 | Sep 30, 2026 |
| SPDR Gold Shares | 46,795 | US$17.8M | new | Sep 30, 2026 |
| First Trust Enhanced Short Maturity ETF | 245K | US$14.6M | new | Sep 30, 2026 |
| Microsoft Corp. | 26,580 | US$13.6M | +702 | Sep 30, 2026 |
| Apple Inc | 39,990 | US$13.3M | −6,645 | Sep 30, 2026 |
| Johnson & Johnson | 49,531 | US$13.1M | +486 | Sep 30, 2026 |
| Advanced Micro Devices Inc | 21,106 | US$12.9M | −1,325 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 32,720 | US$11.2M | +709 | Sep 30, 2026 |
| Broadcom Inc. | 31,112 | US$10.9M | +664 | Sep 30, 2026 |