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Latest Ellsworth Advisors, LLC Stock Portfolio

$608Million | No. of Holdings #182

Ellsworth Advisors, LLC Performance

2026 Q2+9.99%
YTD+12.30%
2025+18.33%

About Ellsworth Advisors, LLC and 13F Hedge Fund Stock Holdings

Ellsworth Advisors, LLC is a hedge fund based in Hudson, OH. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellsworth Advisors, LLC reported an equity portfolio of $608.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ellsworth Advisors, LLC are HAPY, GLD, NVDA. The fund has invested 3.4% of it's portfolio in HARBOR ETF TRUST and 2.9% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), ANGLOGOLD ASHANTI PLC and AT&T INC (T) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ELI LILLY & CO (LLY) and ADVANCED MICRO DEVICES INC (AMD). Ellsworth Advisors, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), NEUROCRINE BIOSCIENCES INC (NBIX) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EATON CORP PLC (ETN) and BROADCOM INC (AVGO).
Ellsworth Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$608Million
  as of Jul 16, 2026

Ellsworth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ellsworth Advisors, LLC made a return of 9.99% in the last quarter. In trailing 12 months, it's portfolio return was 28.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc8,066,660
neurocrine biosciences inc6,817,820
consolidated edison inc6,648,600
vistra corp6,373,820
nvent elec plc6,257,530
bp plc6,015,760
jones lang lasalle inc5,871,230
everpure inc4,980,160
New stocks bought by Ellsworth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds537
vanguard index fds301
eaton corp plc189
broadcom inc152
jpmorgan chase & co98.9
j p morgan exchange traded f69.65
northern dynasty minerals lt44.2
goldman sachs group inc40.29
Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker% Reduced
t-mobile us inc-85.97
eli lilly & co-48.7
advanced micro devices inc-38.67
dell technologies inc-27.71
spyre therapeutics inc-24.63
nwpx infrastructure inc-23.84
amgen inc-23.24
marathon pete corp-19.06
Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-7,266,440
archrock inc-7,062,380
antero resources corp-4,621,890
anglogold ashanti plc-7,582,200
strategic ed inc-6,027,870
marvell technology inc-6,702,340
commercial metals co-4,072,320
oneok inc new-4,542,040
Ellsworth Advisors, LLC got rid off the above stocks

Sector Distribution

Ellsworth Advisors, LLC has about 21.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology21.8
Others18
Healthcare10.7
Energy9.5
Financial Services8.7
Industrials7
Consumer Cyclical6.1
Utilities5
Communication Services4.4
Consumer Defensive4.1
Real Estate2.6
Basic Materials2

Market Cap. Distribution

Ellsworth Advisors, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.2
MEGA-CAP30.4
UNALLOCATED17.8
MID-CAP4.9
SMALL-CAP3.6

Stocks belong to which Index?

About 65.8% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.1
Others34.2
RUSSELL 20006.7
Top 5 Winners (%)%
DELL
dell technologies inc
130.5 %
AMD
advanced micro devices inc
129.2 %
PANW
palo alto networks inc
120.8 %
AGLE
spyre therapeutics inc
89.8 %
NWPX
nwpx infrastructure inc
64.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
9.6 M
DELL
dell technologies inc
8.7 M
AAPL
apple inc
3.5 M
CSCO
cisco sys inc
3.3 M
NVDA
nvidia corporation
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.7 %
VB
vanguard index fds
-61.6 %
RGLD
royal gold inc
-22.9 %
NFLX
netflix inc.
-21.3 %
NKE
nike inc
-17.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.7 M
VB
vanguard index fds
-2.0 M
CVX
chevron corporation
-1.2 M
PBR
petroleo brasileiro s a
-1.2 M
PEP
pepsico inc
-1.1 M

Ellsworth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellsworth Advisors, LLC

Ellsworth Advisors, LLC has 182 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Ellsworth Advisors, LLC last quarter.

$608.55MTotal Value
204Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ellsworth Advisors, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ellsworth Advisors, LLC's holding in Alps Etf Tr over time
0.8%159,149
$4.88M
0.8%
increased 6.64 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ellsworth Advisors, LLC's holding in Alps Etf Tr over time
0.06%8,270
$394.3K
0.06%
increased 2.36 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ellsworth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.35%26,353
$2.11M
0.35%
increased 0.43 percentadded