Latest Ellsworth Advisors, LLC Stock Portfolio

Ellsworth Advisors, LLC Performance:

2025 Q3: 6.16%YTD: 9.11%2024: 10.57%

Performance for 2025 Q3 is 6.16%, and YTD is 9.11%, 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 $468.7 Millions as of 30 Sep, 2025.

The top stock holdings of Ellsworth Advisors, LLC are GLD, , NVDA. The fund has invested 3.8% of it's portfolio in SPDR GOLD TR and 3.3% of portfolio in CELESTICA INC.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), UBER TECHNOLOGIES INC (UBER) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), NUCOR CORP (NUE) and AB ACTIVE ETFS INC. Ellsworth Advisors, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ANGLOGOLD ASHANTI PLC and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), EATON CORP PLC (ETN) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that Ellsworth Advisors, LLC made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

New Buys

Ticker	$ Bought
vertiv holdings co	6,582,160
anglogold ashanti plc	6,053,780
old rep intl corp	5,999,840
marvell technology inc	5,863,720
aptiv plc	5,379,560
harmonic inc	5,103,600
expedia group inc	4,332,130
ziff davis inc	4,206,700

New stocks bought by Ellsworth Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,152
eaton corp plc	1,040
spdr s&p 500 etf tr	201
eli lilly & co	66.58
apple inc	31.85
procter and gamble co	26.38
palo alto networks inc	23.79
first tr exchange-traded fd	22.91

Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker	% Reduced
caterpillar inc	-93.36
nucor corp	-66.47
ab active etfs inc	-60.53
eqt corp	-42.1
nike inc	-32.71
trust for professional manag	-24.51
vanguard tax-managed fds	-16.75
celestica inc	-12.66

Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick mng corp	-4,205,990
option care health inc	-3,820,430
asure software inc	-864,209
equinor asa	-1,796,480
textron inc	-5,005,230
uber technologies inc	-5,064,320
metlife inc	-4,200,650
kimberly-clark corp	-5,506,170

Ellsworth Advisors, LLC got rid off the above stocks

Sector Distribution

Ellsworth Advisors, LLC has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Technology	19
Consumer Cyclical	8.8
Healthcare	8.6
Energy	8.3
Financial Services	8.2
Communication Services	7.8
Industrials	5.2
Utilities	3.1
Consumer Defensive	3.1
Basic Materials	2.3
Real Estate	1.7

Market Cap. Distribution

Ellsworth Advisors, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
MEGA-CAP	26.1
UNALLOCATED	23.9
SMALL-CAP	5.7
MID-CAP	3.7

Stocks belong to which Index?

About 63.4% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	36.7
RUSSELL 2000	7.1

Top 5 Winners (%)		%
IDR	idaho strategic resources	251.9 %
AMD	advanced micro devices inc	65.0 %
LGND	ligand pharmaceuticals inc	61.0 %
NEM	newmont corp	56.2 %
LRCX	lam research corp	48.5 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	4.0 M
GLD	spdr gold tr	3.7 M
GOOG	alphabet inc	2.3 M
NVDA	nvidia corporation	1.9 M
JNJ	johnson & johnson	1.8 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-20.9 %
DRI	darden restaurants inc	-13.6 %
HON	honeywell intl inc	-12.7 %
AMCR	amcor plc	-10.8 %
PAGP	plains gp hldgs l p	-10.5 %

Top 5 Losers ($)		$
DRI	darden restaurants inc	-0.9 M
MELI	mercadolibre inc	-0.9 M
T	at&t inc	-0.6 M
EOG	eog res inc	-0.3 M
HON	honeywell intl inc	-0.3 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 25.6% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Ellsworth Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	47,867	11,935,200	added	31.85

ACES	alps etf tr	0.79	138,735	3,702,230	added	6.17

ACES	alps etf tr	0.08	8,798	388,501	added	14.87

AEP	american elec pwr co inc	1.35	53,430	6,333,080	reduced	-2.16

AGM	federal agric mtg corp	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.35	24,488	1,630,430	added	5.3

ALCO	alico inc	0.16	22,299	768,881	added	0.44

AMCR	amcor plc	0.18	107,304	863,800	added	16.65

AMD	advanced micro devices inc	2.06	40,458	9,653,280	reduced	-5.73

AMGN	amgen inc	1.65	25,941	7,712,750	added	6.88

AMZN	amazon com inc	1.33	29,035	6,259,080	added	3.18

APH	amphenol corp new	0.70	26,039	3,270,550	added	4.36

ASMB	assembly biosciences inc	0.18	29,950	851,778	new

ASUR	asure software inc	0.00	0.00	0.00	sold off	-100

ATRO	astronics corp	0.20	18,718	917,931	new

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.78	10,393	3,651,370	added	4.43

BAC	bank america corp	0.06	5,872	307,006	added	14.46

BBAX	j p morgan exchange traded f	1.02	94,336	4,781,910	added	1,152

BBW	build-a-bear workshop inc	0.00	0.00	0.00	sold off	-100