Latest Ellsworth Advisors, LLC Stock Portfolio

Ellsworth Advisors, LLC Performance:

2026 Q1: 2.1%YTD: 2.1%2025: 18.33%

Performance for 2026 Q1 is 2.1%, and YTD is 2.1%, and 2025 is 18.33%.

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

Ellsworth Advisors, LLC is a hedge fund based in Hudson, OH. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellsworth Advisors, LLC reported an equity portfolio of $532.2 Millions as of 31 Mar, 2026.

The top stock holdings of Ellsworth Advisors, LLC are GLD, HAPY, NVDA. The fund has invested 3.8% of it's portfolio in SPDR GOLD TR and 3.4% of portfolio in HARBOR ETF TRUST.

The fund managers got completely rid off GENUINE PARTS CO (GPC), EXPEDIA GROUP INC (EXPE) and HARMONIC INC (HLIT) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), MERCK & CO INC (MRK) and J P MORGAN EXCHANGE TRADED F (BBAX). Ellsworth Advisors, LLC opened new stock positions in ANTERO RESOURCES CORP (AR), ONEOK INC NEW (OKE) and COMMERCIAL METALS CO (CMC). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), PEPSICO INC (PEP) and ELI LILLY & CO (LLY).

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

Our best estimate is that Ellsworth Advisors, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 21.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
antero resources corp	4,621,890
oneok inc new	4,542,040
commercial metals co	4,072,320
science applications intl co	2,908,160
crh plc	2,716,930
thermo fisher scientific inc	2,667,370
dominos pizza inc	2,571,450
amcor plc	1,194,080

New stocks bought by Ellsworth Advisors, LLC

Additions

Ticker	% Inc.
caterpillar inc	441
pepsico inc	212
eli lilly & co	110
nike inc	36.07
netflix inc.	32.86
berkshire hathaway inc del	30.37
ani pharmaceuticals inc	24.92
mastercraft boat hldgs inc	22.15

Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co	-89.51
merck & co inc	-80.3
j p morgan exchange traded f	-58.55
dimensional etf trust	-17.67
ab active etfs inc	-17.36
astronics corp	-8.23
brightspring health svcs inc	-8.11
ezcorp inc	-7.46

Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
harmonic inc	-4,719,720
first tr exchng traded fd vi	-3,603,440
ovintiv inc	-3,661,420
genuine parts co	-6,454,740
theravance biopharma inc	-670,307
sixth street specialty lendi	-743,445
contango ore inc	-977,203
arcutis biotherapeutics inc	-787,821

Ellsworth Advisors, LLC got rid off the above stocks

Sector Distribution

Ellsworth Advisors, LLC has about 19.7% of it's holdings in Others sector.

Sector	%
Others	19.7
Technology	16.5
Energy	13.2
Healthcare	11.1
Financial Services	8
Consumer Cyclical	6.2
Industrials	6.1
Communication Services	5.9
Consumer Defensive	5.5
Basic Materials	3.2
Utilities	3.1
Real Estate	1.6

Market Cap. Distribution

Ellsworth Advisors, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MEGA-CAP	30.1
UNALLOCATED	19.6
MID-CAP	7.1
SMALL-CAP	4.9

Stocks belong to which Index?

About 66.5% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	33.6
RUSSELL 2000	10.1

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	64.0 %
VRT	vertiv holdings co	44.6 %
DELL	dell technologies inc	36.4 %
AROC	archrock inc	32.9 %
EOG	eog res inc	31.9 %

Top 5 Winners ($)		$
PBR	petroleo brasileiro s a	3.7 M
HAPY	harbor etf trust	2.9 M
VRT	vertiv holdings co	2.8 M
FTI	technipfmc plc	1.9 M
DELL	dell technologies inc	1.8 M

Top 5 Losers (%)		%
NAK	northern dynasty minerals lt	-29.3 %
	grayscale bitcoin mini tr et	-28.9 %
LEN	lennar corp	-28.2 %
SANM	sanmina corp	-25.4 %
BRCC	brc inc	-21.7 %

Top 5 Losers ($)		$
SANM	sanmina corp	-1.7 M
MSFT	microsoft corp	-1.6 M
GOOG	alphabet inc	-1.5 M
NVDA	nvidia corporation	-1.0 M
AMZN	amazon com inc	-0.9 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 164 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. SANM proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Ellsworth Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	48,123	12,213,100	added	2.96

ABBV	abbvie inc	0.04	941	204,665	new

ACES	alps etf tr	0.77	149,236	4,080,950	added	2.88

ACES	alps etf tr	0.07	8,079	353,365	reduced	-5.12

AEP	american elec pwr co inc	1.45	58,756	7,701,780	added	4.21

AGLE	spyre therapeutics inc	0.21	21,963	1,107,810	new

AIRR	first tr exchange traded fd	0.34	26,239	1,791,580	added	0.19

ALCO	alico inc	0.18	23,304	961,519	added	0.71

AMCR	amcor plc	0.22	30,040	1,194,080	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.40	36,576	7,440,660	reduced	-0.29

AMGN	amgen inc	1.92	29,089	10,234,900	added	4.57

AMOT	allient inc	0.17	15,565	919,736	reduced	-0.51

AMR	alpha metallurgical resour i	0.19	4,915	1,008,900	new

AMZN	amazon com inc	1.21	30,912	6,438,040	added	4.22

ANIP	ani pharmaceuticals inc	0.14	9,518	731,934	added	24.92

APH	amphenol corp	0.63	26,505	3,348,850	added	2.94

AR	antero resources corp	0.87	108,904	4,621,890	new

AROC	archrock inc	1.33	202,942	7,062,380	added	0.02

ARQT	arcutis biotherapeutics inc	0.00	0.00	0.00	sold off	-100