Latest Ellsworth Advisors, LLC Stock Portfolio

Ellsworth Advisors, LLC Performance:

2025 Q4: 4.62%YTD: 16.62%2024: 10.57%

Performance for 2025 Q4 is 4.62%, and YTD is 16.62%, and 2024 is 10.57%.

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

Ellsworth Advisors, LLC is a hedge fund based in HUDSON, OH. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $777 Millions. In it's latest 13F Holdings report, Ellsworth Advisors, LLC reported an equity portfolio of $506 Millions as of 31 Dec, 2025.

The top stock holdings of Ellsworth Advisors, LLC are GLD, NVDA, HAPY. The fund has invested 3.8% of it's portfolio in SPDR GOLD TR and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CELESTICA INC, ZIFF DAVIS INC (ZD) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), T-MOBILE US INC (TMUS) and VANGUARD INDEX FDS (VB). Ellsworth Advisors, LLC opened new stock positions in SANMINA CORPORATION (SANM), STRATEGIC ED INC (STRA) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PARKER-HANNIFIN CORP (PH) and NORTHERN DYNASTY MINERALS LT (NAK).

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

Our best estimate is that Ellsworth Advisors, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sanmina corporation	6,517,500
strategic ed inc	6,057,040
petroleo brasileiro sa petro	5,780,690
archrock inc	5,312,160
nrg energy inc	4,123,380
booz allen hamilton hldg cor	2,670,830
warrior met coal inc	1,041,920
nwpx infrastructure inc	1,031,020

New stocks bought by Ellsworth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	894
parker-hannifin corp	47.03
northern dynasty minerals lt	27.92
harbor etf trust	22.43
plains gp hldgs l p	19.33
moodys corp	19.18
ishares tr	18.75
mcdonalds corp	18.25

Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker	% Reduced
amcor plc	-78.76
t-mobile us inc	-58.79
vanguard index fds	-26.44
ab active etfs inc	-21.29
palo alto networks inc	-16.7
invesco qqq tr	-14.00
ovintiv inc	-11.61
spdr s&p 500 etf tr	-11.41

Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ziff davis inc	-4,206,700
aptiv plc	-5,379,560
celestica inc	-15,659,800
idaho strategic resources	-2,041,090
i3 verticals inc	-966,262
rcm technologies inc	-681,762
verra mobility corp	-613,307
village super mkt inc	-745,488

Ellsworth Advisors, LLC got rid off the above stocks

Sector Distribution

Ellsworth Advisors, LLC has about 19.8% of it's holdings in Others sector.

Sector	%
Others	19.8
Technology	18.5
Healthcare	9.9
Energy	9.9
Financial Services	9.2
Consumer Cyclical	8.4
Communication Services	5.9
Industrials	5.8
Consumer Defensive	4.1
Utilities	3.8
Basic Materials	2.9
Real Estate	1.5

Market Cap. Distribution

Ellsworth Advisors, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
MEGA-CAP	24.8
UNALLOCATED	20
MID-CAP	7.3
SMALL-CAP	5.8

Stocks belong to which Index?

About 68% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	32
RUSSELL 2000	10.6

Top 5 Winners (%)		%
AMCR	amcor plc	271.9 %
LRCX	lam research corp	49.0 %
ATRO	astronics corp	47.4 %
FTI	technipfmc plc	45.9 %
IRMD	iradimed corp	39.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
AMCR	amcor plc	2.3 M
FTI	technipfmc plc	1.9 M
	anglogold ashanti plc	1.9 M
LRCX	lam research corp	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
BRCC	brc inc	-29.2 %
DELL	dell technologies inc	-22.0 %
NAK	northern dynasty minerals lt	-21.5 %
SONY	sony group corp	-16.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.3 M
DELL	dell technologies inc	-1.3 M
META	meta platforms inc	-1.2 M
MSFT	microsoft corp	-1.0 M
TMUS	t-mobile us inc	-0.6 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 165 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ellsworth Advisors, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	46,740	12,068,700	reduced	-2.35

ACES	alps etf tr	0.77	145,061	3,914,500	added	4.56

ACES	alps etf tr	0.08	8,515	390,336	reduced	-3.22

AEP	american elec pwr co inc	1.33	56,382	6,732,010	added	5.52

AIRR	first tr exchange traded fd	0.38	26,188	1,903,090	added	6.94

ALCO	alico inc	0.18	23,139	907,984	added	3.77

AMCR	amcor plc	0.20	4,558	1,006,540	reduced	-78.76

AMD	advanced micro devices inc	1.65	36,684	8,361,020	reduced	-9.33

AMGN	amgen inc	1.81	27,818	9,180,630	added	7.24

AMOT	allient inc	0.19	15,645	967,017	new

AMZN	amazon com inc	1.40	29,661	7,064,660	added	2.16

ANIP	ani pharmaceuticals inc	0.13	7,619	649,825	new

APH	amphenol corp new	0.78	25,749	3,970,980	reduced	-1.11

AROC	archrock inc	1.05	202,909	5,312,160	new

ARQT	arcutis biotherapeutics inc	0.16	29,887	787,821	new

ASMB	assembly biosciences inc	0.18	29,735	889,374	reduced	-0.72

ATRO	astronics corp	0.27	18,842	1,364,350	added	0.66

AVGO	broadcom inc	0.77	11,341	3,890,290	added	9.12

BAC	bank america corp	0.06	5,840	307,122	reduced	-0.54

BAH	booz allen hamilton hldg cor	0.53	27,503	2,670,830	new