Ellsworth Advisors
HUDSON, OHfiles as Ellsworth Advisors, LLC
$609m in 182 US stocks at the end of 30 June 2026. The top 10 are 23.6% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$609m
Stocks
182
Top 10 share
23.6%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET1.3% of the fund
- Neurocrine BiosciencesNBIX1.1% of the fund
- Consolidated EdisonED1.1% of the fund
- VistraVST1.0% of the fund
- nVent ElectricNVT1.0% of the fund
- BPBP1.0% of the fund
- Jones Lang LasalleJLL1.0% of the fund
- EverpureP0.8% of the fund
- Hewlett Packard EnterpriseHPE0.6% of the fund
- Cheniere EnergyLNG0.5% of the fund
- Huntington Ingalls IndustriesHII0.5% of the fund
- Dick's Sporting GoodsDKS0.5% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- CalumetCLMT0.2% of the fund
- Pennant GroupPNTG0.2% of the fund
- AndersonsANDE0.2% of the fund
- Rapport TherapeuticsRAPP0.2% of the fund
- Cincinnati FinancialCINF0.2% of the fund
- ArriVent BioPharmaAVBP0.1% of the fund
- SurrozenSRZN0.1% of the fund
- USA Compression Partners LPUSAC0.1% of the fund
- Navigator HoldingsNVGS0.1% of the fund
- Mistras GroupMG0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
Added
Bought more of a stock they already held.
- Harbor ETF TrustHGER3.4% of the fund+12%
- First TR Exchange-Traded FDFTSM2.3% of the fund+5%
- BroadcomAVGO2.0% of the fund+152%
- Goldman Sachs GroupGS1.8% of the fund+40%
- Meta PlatformsMETA1.7% of the fund+12%
- MicrosoftMSFT1.7% of the fund+31%
- Enterprise Products Partners L.P.EPD1.7% of the fund+6%
- EatonETN1.7% of the fund+190%
- Altria GroupMO1.5% of the fund+3%
- ChevronCVX1.5% of the fund+6%
- PNC Financial Services GroupPNC1.4% of the fund+3%
- US BancorpUSB1.4% of the fund+2%
- Berkshire HathawayBRK-B1.4% of the fund+5%
- Packaging Corp of AmericaPKG1.3% of the fund+4%
- American Electric PowerAEP1.3% of the fund+4%
- Amazon.comAMZN1.3% of the fund+3%
- PepsiCoPEP1.3% of the fund+11%
- Western Midstream Partners LWES1.3% of the fund+4%
- Bristol-Myers SquibbBMY1.2% of the fund+3%
- Public StoragePSA1.2% of the fund+6%
- Duke EnergyDUK1.2% of the fund+6%
- Darden RestaurantsDRI1.2% of the fund+4%
- Old Republic InternationalORI1.1% of the fund+8%
- MedtronicMDT1.0% of the fund+14%
- EOG ResourcesEOG0.9% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA2.7% of the fund-4%
- AppleAAPL2.5% of the fund-3%
- Dell TechnologiesDELL2.0% of the fund-28%
- Johnson & JohnsonJNJ2.0% of the fund-2%
- Advanced Micro DevicesAMD2.0% of the fund-39%
- AlphabetGOOG1.9% of the fund-7%
- Cisco SystemsCSCO1.7% of the fund-9%
- AmgenAMGN1.3% of the fund-23%
- TechnipFMCFTI1.2% of the fund-12%
- Petrobras - Petroleo Brasileiro SAPBR1.1% of the fund-16%
- SanminaSANM1.1% of the fund-15%
- Lam ResearchLRCX1.0% of the fund-16%
- Eli LillyLLY0.9% of the fund-49%
- AmphenolAPH0.7% of the fund-2%
- NewmontNEM0.4% of the fund-8%
- BrightSpring Health ServicesBTSG0.3% of the fund-6%
- Spyre TherapeuticsSYRE0.3% of the fund-25%
- NWPX InfrastructureNWPX0.2% of the fund-24%
- Gorman RuppGRC0.2% of the fund-3%
- AllientALNT0.2% of the fund-3%
- EzcorpEZPW0.2% of the fund-3%
- AstronicsATRO0.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-4%
- Ishares TRDVY0.1% of the fund-2%
- Morgan StanleyMS<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Vertiv HoldingsVRT-100%
- AngloGold AshantiAU-100%
- AT&TT-100%
- ArchrockAROC-100%
- Marvell TechnologyMRVL-100%
- Strategic EducationSTRA-100%
- Antero ResourcesAR-100%
- OneokOKE-100%
- Commercial MetalsCMC-100%
- CRH PublicCRH-100%
- Honeywell InternationalHON-100%
- Dominos PizzaDPZ-100%
- PrimericaPRI-100%
- Douglas DynamicsPLOW-100%
- Alpha Metallurgical ResourcesAMR-100%
- Proassurance-100%
- BlackSky TechnologyBKSY-100%
- CelcuityCELC-100%
- ImmunovantIMVT-100%
- Napco Security TechnologiesNSSC-100%
- Taylor DevicesTAYD-100%
- AbbVieABBV-100%
Holdings
- Harbor ETF TrustHGER
- Share
- 3.4%
- Value
- $21m
- Shares
- 645,893
+12%
- Spdr Gold TRGLD
- Share
- 2.9%
- Value
- $17m
- Shares
- 46,640
Held
- First TR Exchange-Traded FDFTSM
- Share
- 2.3%
- Value
- $14m
- Shares
- 235,692
+5%
- Western Midstream Partners LWES
- Share
- 1.3%
- Value
- $8m
- Shares
- 172,429
+4%
- Alps ETF TRREIT
- Share
- 0.8%
- Value
- $5m
- Shares
- 159,149
+7%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $3m
- Shares
- 66,497
+70%
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $3m
- Shares
- 164,340
+3%
- Sony GroupSONY
- Share
- 0.4%
- Value
- $2m
- Shares
- 108,491
+6%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,353
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,731
+3%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,749
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Harbor ETF TrustHGER | 3.4% | $21m | 645,893 | +12% |
| Spdr Gold TRGLD | 2.9% | $17m | 46,640 | Held |
| NvidiaNVDA | 2.7% | $17m | 78,008 | -4% |
| AppleAAPL | 2.5% | $15m | 46,635 | -3% |
| First TR Exchange-Traded FDFTSM | 2.3% | $14m | 235,692 | +5% |
| Dell TechnologiesDELL | 2.0% | $12m | 29,407 | -28% |
| Johnson & JohnsonJNJ | 2.0% | $12m | 49,045 | -2% |
| BroadcomAVGO | 2.0% | $12m | 30,448 | +152% |
| Advanced Micro DevicesAMD | 2.0% | $12m | 22,431 | -39% |
| AlphabetGOOG | 1.9% | $11m | 30,710 | -7% |
| Goldman Sachs GroupGS | 1.8% | $11m | 9,534 | +40% |
| Cisco SystemsCSCO | 1.7% | $10m | 93,029 | -9% |
| Meta PlatformsMETA | 1.7% | $10m | 15,147 | +12% |
| MicrosoftMSFT | 1.7% | $10m | 25,878 | +31% |
| Enterprise Products Partners L.P.EPD | 1.7% | $10m | 270,501 | +6% |
| EatonETN | 1.7% | $10m | 24,582 | +190% |
| Altria GroupMO | 1.5% | $9m | 128,957 | +3% |
| ChevronCVX | 1.5% | $9m | 48,939 | +6% |
| PNC Financial Services GroupPNC | 1.4% | $9m | 34,601 | +3% |
| US BancorpUSB | 1.4% | $9m | 139,376 | +2% |
| Berkshire HathawayBRK-B | 1.4% | $8m | 17,326 | +5% |
| Packaging Corp of AmericaPKG | 1.3% | $8m | 35,596 | +4% |
| American Electric PowerAEP | 1.3% | $8m | 61,042 | +4% |
| Amazon.comAMZN | 1.3% | $8m | 31,692 | +3% |
| Arista NetworksANET | 1.3% | $8m | 46,921 | New |
| AmgenAMGN | 1.3% | $8m | 22,329 | -23% |
| PepsiCoPEP | 1.3% | $8m | 58,779 | +11% |
| Western Midstream Partners LWES | 1.3% | $8m | 172,429 | +4% |
| Bristol-Myers SquibbBMY | 1.2% | $7m | 125,533 | +3% |
| Public StoragePSA | 1.2% | $7m | 23,310 | +6% |
| TechnipFMCFTI | 1.2% | $7m | 100,824 | -12% |
| Duke EnergyDUK | 1.2% | $7m | 58,018 | +6% |
| Darden RestaurantsDRI | 1.2% | $7m | 36,446 | +4% |
| Old Republic InternationalORI | 1.1% | $7m | 171,627 | +8% |
| Neurocrine BiosciencesNBIX | 1.1% | $7m | 39,627 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 1.1% | $7m | 379,970 | -16% |
| SanminaSANM | 1.1% | $7m | 32,539 | -15% |
| Consolidated EdisonED | 1.1% | $7m | 60,272 | New |
| VistraVST | 1.0% | $6m | 39,779 | New |
| nVent ElectricNVT | 1.0% | $6m | 39,242 | New |
| Lam ResearchLRCX | 1.0% | $6m | 18,156 | -16% |
| MedtronicMDT | 1.0% | $6m | 74,759 | +14% |
| BPBP | 1.0% | $6m | 145,554 | New |
| Jones Lang LasalleJLL | 1.0% | $6m | 17,905 | New |
| EOG ResourcesEOG | 0.9% | $6m | 41,792 | +4% |
| Eli LillyLLY | 0.9% | $6m | 4,841 | -49% |
| EverpureP | 0.8% | $5m | 70,391 | New |
| Alps ETF TRREIT | 0.8% | $5m | 159,149 | +7% |
| CaterpillarCAT | 0.7% | $4m | 4,839 | +5% |
| ExxonMobil HoldingsXOM | 0.7% | $4m | 28,291 | Held |
| AmphenolAPH | 0.7% | $4m | 25,881 | -2% |
| CVS HealthCVS | 0.6% | $4m | 36,968 | +3% |
| Hewlett Packard EnterpriseHPE | 0.6% | $4m | 81,634 | New |
| NucorNUE | 0.6% | $4m | 15,944 | Held |
| Science Applications InternationalSAIC | 0.6% | $4m | 31,873 | +4% |
| RTXRTX | 0.6% | $4m | 18,281 | Held |
| Kinder MorganKMI | 0.6% | $3m | 106,985 | +6% |
| Microchip TechnologyMCHP | 0.6% | $3m | 39,335 | Held |
| J P Morgan Exchange Traded FJPST | 0.6% | $3m | 66,497 | +70% |
| Freeport-McMoRanFCX | 0.6% | $3m | 55,042 | +3% |
| Costco WholesaleCOST | 0.5% | $3m | 3,636 | +7% |
| VisaV | 0.5% | $3m | 9,344 | +5% |
| Energy Transfer L PET | 0.5% | $3m | 164,340 | +3% |
| Cheniere EnergyLNG | 0.5% | $3m | 12,637 | New |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 6,008 | +11% |
| Huntington Ingalls IndustriesHII | 0.5% | $3m | 10,089 | New |
| Dick's Sporting GoodsDKS | 0.5% | $3m | 13,411 | New |
| Digital Realty TrustDLR | 0.4% | $3m | 14,946 | +2% |
| Walt DisneyDIS | 0.4% | $3m | 26,921 | +4% |
| Sony GroupSONY | 0.4% | $2m | 108,491 | +6% |
| Parker-HannifinPH | 0.4% | $2m | 2,337 | +15% |
| NewmontNEM | 0.4% | $2m | 23,254 | -8% |
| Trinity IndustriesTRN | 0.4% | $2m | 59,731 | +14% |
| Toyota MotorTM | 0.3% | $2m | 11,985 | +7% |
| First TR Exchange Traded FDRDVY | 0.3% | $2m | 26,353 | Held |
| Rio TintoRIO | 0.3% | $2m | 22,141 | +4% |
| Plains GP Holdings LPPAGP | 0.3% | $2m | 82,551 | +11% |
| First SolarFSLR | 0.3% | $2m | 8,918 | Held |
| NikeNKE | 0.3% | $2m | 46,490 | +22% |
| LennarLEN | 0.3% | $2m | 22,382 | +13% |
| Eversource EnergyES | 0.3% | $2m | 25,658 | +17% |
| BrightSpring Health ServicesBTSG | 0.3% | $2m | 27,180 | -6% |
| AmcorAMCR | 0.3% | $2m | 39,427 | +31% |
| Royal GoldRGLD | 0.3% | $2m | 8,825 | +15% |
| Spyre TherapeuticsSYRE | 0.3% | $2m | 16,553 | -25% |
| McDonald'sMCD | 0.3% | $2m | 6,318 | +20% |
| NetflixNFLX | 0.2% | $1m | 20,269 | +28% |
| NWPX InfrastructureNWPX | 0.2% | $1m | 10,891 | -24% |
| Gorman RuppGRC | 0.2% | $1m | 17,565 | -3% |
| Movado GroupMOV | 0.2% | $1m | 34,789 | Held |
| AllientALNT | 0.2% | $1m | 15,111 | -3% |
| EzcorpEZPW | 0.2% | $1m | 40,264 | -3% |
| Mirum PharmaceuticalsMIRM | 0.2% | $1m | 10,728 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 5,817 | New |
| Park AerospacePKE | 0.2% | $1m | 38,044 | Held |
| United Fire GroupUFCS | 0.2% | $1m | 25,734 | Held |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,731 | +3% |
| Honeywell AerospaceHONA | 0.2% | $1m | 5,749 | New |
| Sherwin-WilliamsSHW | 0.2% | $1m | 3,667 | Held |
| AstronicsATRO | 0.2% | $1m | 16,920 | -2% |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.1% since 30 June 2025.
Where the money is
Technology21.4%
Health care11.4%
Financial services9.9%
Industrials8.3%
Energy8.2%
Utilities6.6%
Retail & consumer4.7%
Media & telecom4.4%
Materials4.4%
Everyday goods3.7%
Real estate2.8%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.