Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $20.5M | 3.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $17.4M | 2.9% |
| Nvidia CorporationCOM | COM | $16.6M | 2.7% |
| Apple Inc.COM | COM | $15.3M | 2.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $14.1M | 2.3% |
| Dell Technologies Inc.CL C | CL C | $12.1M | 2.0% |
| Johnson & JohnsonCOM | COM | $12.1M | 2.0% |
| Broadcom Inc.COM | COM | $12M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $11.9M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.4M | 1.9% |
| Goldman Sachs Group Inc.COM | COM | $11M | 1.8% |
| Cisco Sys Inc.COM | COM | $10.4M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $10.3M | 1.7% |
| Microsoft Corp.COM | COM | $10.2M | 1.7% |
| Enterprise Prods Partners LCOM | COM | $10.1M | 1.7% |
| Eaton Corp. PLCSHS | SHS | $10.1M | 1.7% |
| Altria Group Inc.COM | COM | $9.09M | 1.5% |
| Chevron CorporationCOM | COM | $8.89M | 1.5% |
| PNC Finl Svcs Group Inc.COM | COM | $8.79M | 1.4% |
| US BancorpCOM NEW | COM NEW | $8.78M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.46M | 1.4% |
| Packaging Corp. AmerCOM | COM | $8.11M | 1.3% |
| American Elec Pwr CO Inc.COM | COM | $8.09M | 1.3% |
| Amazon Com Inc.COM | COM | $8.08M | 1.3% |
| Arista Networks Inc.COM SHS | COM SHS | $8.07M | 1.3% |
| Amgen Inc.COM | COM | $8M | 1.3% |
| Pepsico Inc.COM | COM | $7.96M | 1.3% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $7.82M | 1.3% |
| Bristol-myers Squibb COCOM | COM | $7.37M | 1.2% |
| Public StorageCOM | COM | $7.34M | 1.2% |
| Technipfmc PLCCOM | COM | $7.29M | 1.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $7.21M | 1.2% |
| Darden Restaurants Inc.COM | COM | $7.15M | 1.2% |
| Old Rep Intl Corp.COM | COM | $6.92M | 1.1% |
| Neurocrine Biosciences Inc.COM | COM | $6.82M | 1.1% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $6.79M | 1.1% |
| Sanmina Corp.COM | COM | $6.75M | 1.1% |
| Consolidated Edison Inc.COM | COM | $6.65M | 1.1% |
| Vistra Corp.COM | COM | $6.37M | 1.0% |
| Nvent Elec PLCSHS | SHS | $6.26M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $6.09M | 1.0% |
| Medtronic PLCSHS | SHS | $6.02M | 1.0% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $6.02M | 1.0% |
| Jones Lang Lasalle Inc.COM | COM | $5.87M | 1.0% |
| Eog Res Inc.COM | COM | $5.75M | 0.9% |
| Eli Lilly & COCOM | COM | $5.6M | 0.9% |
| Everpure Inc.CL A | CL A | $4.98M | 0.8% |
| Alps ETF TRACTIVE REIT ETF | ACTIVE REIT ETF | $4.88M | 0.8% |
| Caterpillar Inc.COM | COM | $4.42M | 0.7% |
| Exxon Mobil Corp.COM | COM | $4.09M | 0.7% |
Harbor ETF TrustCOMM ALL WEA ETF$20.5M
- Class
- COMM ALL WEA ETF
- Share
- 3.4%
SPDR Gold TRGOLD SHS$17.4M
- Class
- GOLD SHS
- Share
- 2.9%
Nvidia CorporationCOM$16.6M
- Class
- COM
- Share
- 2.7%
Apple Inc.COM$15.3M
- Class
- COM
- Share
- 2.5%
First TR Exchange-traded FDFIRST TR ENH NEW$14.1M
- Class
- FIRST TR ENH NEW
- Share
- 2.3%
Dell Technologies Inc.CL C$12.1M
- Class
- CL C
- Share
- 2.0%
Johnson & JohnsonCOM$12.1M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$12M
- Class
- COM
- Share
- 2.0%
Advanced Micro Devices Inc.COM$11.9M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$11.4M
- Class
- CAP STK CL C
- Share
- 1.9%
Goldman Sachs Group Inc.COM$11M
- Class
- COM
- Share
- 1.8%
Cisco Sys Inc.COM$10.4M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$10.3M
- Class
- CL A
- Share
- 1.7%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 1.7%
Enterprise Prods Partners LCOM$10.1M
- Class
- COM
- Share
- 1.7%
Eaton Corp. PLCSHS$10.1M
- Class
- SHS
- Share
- 1.7%
Altria Group Inc.COM$9.09M
- Class
- COM
- Share
- 1.5%
Chevron CorporationCOM$8.89M
- Class
- COM
- Share
- 1.5%
PNC Finl Svcs Group Inc.COM$8.79M
- Class
- COM
- Share
- 1.4%
US BancorpCOM NEW$8.78M
- Class
- COM NEW
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$8.46M
- Class
- CL B NEW
- Share
- 1.4%
Packaging Corp. AmerCOM$8.11M
- Class
- COM
- Share
- 1.3%
American Elec Pwr CO Inc.COM$8.09M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$8.08M
- Class
- COM
- Share
- 1.3%
Arista Networks Inc.COM SHS$8.07M
- Class
- COM SHS
- Share
- 1.3%
Amgen Inc.COM$8M
- Class
- COM
- Share
- 1.3%
Pepsico Inc.COM$7.96M
- Class
- COM
- Share
- 1.3%
Western Midstream Partners LCOM UNIT LP INT$7.82M
- Class
- COM UNIT LP INT
- Share
- 1.3%
Bristol-myers Squibb COCOM$7.37M
- Class
- COM
- Share
- 1.2%
Public StorageCOM$7.34M
- Class
- COM
- Share
- 1.2%
Technipfmc PLCCOM$7.29M
- Class
- COM
- Share
- 1.2%
Duke Energy Corp. NewCOM NEW$7.21M
- Class
- COM NEW
- Share
- 1.2%
Darden Restaurants Inc.COM$7.15M
- Class
- COM
- Share
- 1.2%
Old Rep Intl Corp.COM$6.92M
- Class
- COM
- Share
- 1.1%
Neurocrine Biosciences Inc.COM$6.82M
- Class
- COM
- Share
- 1.1%
Petroleo Brasileiro S ASPONSORED ADR$6.79M
- Class
- SPONSORED ADR
- Share
- 1.1%
Sanmina Corp.COM$6.75M
- Class
- COM
- Share
- 1.1%
Consolidated Edison Inc.COM$6.65M
- Class
- COM
- Share
- 1.1%
Vistra Corp.COM$6.37M
- Class
- COM
- Share
- 1.0%
Nvent Elec PLCSHS$6.26M
- Class
- SHS
- Share
- 1.0%
Lam Research Corp.COM NEW$6.09M
- Class
- COM NEW
- Share
- 1.0%
Medtronic PLCSHS$6.02M
- Class
- SHS
- Share
- 1.0%
BP PLCSPONSORED ADR$6.02M
- Class
- SPONSORED ADR
- Share
- 1.0%
Jones Lang Lasalle Inc.COM$5.87M
- Class
- COM
- Share
- 1.0%
Eog Res Inc.COM$5.75M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$5.6M
- Class
- COM
- Share
- 0.9%
Everpure Inc.CL A$4.98M
- Class
- CL A
- Share
- 0.8%
Alps ETF TRACTIVE REIT ETF$4.88M
- Class
- ACTIVE REIT ETF
- Share
- 0.8%
Caterpillar Inc.COM$4.42M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$4.09M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843553
- File number
- 028-20543
- Options
- 0 call, 0 put
- In the 25 largest
- 46.3%
- Prior quarter
- $532M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 22
Common questions
What are Ellsworth Advisors’ 13F holdings worth?
$609 million across 182 positions for the quarter ended 30 June 2026.
What is Ellsworth Advisors’ largest 13F holding?
HARBOR ETF TRUST (COMM ALL WEA ETF) was the largest position at $20.5 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Ellsworth Advisors’ 13F portfolio?
The ten largest positions accounted for 23.6% of reported value and the twenty-five largest for 46.3%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Ellsworth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ellsworth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.