Managers / Q1 2026
Ellsworth Advisors, LLC
CIK 0001843553 · 1764 GEORGETOWN ROAD, HUDSON, OH, 44236 · 2349012831
Reported Value
$532M
Q1 2026
Positions
164
Filings on Record
24
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Ellsworth Advisors, Llc reported $532M in U.S.-listed holdings across 164 positions for Q1 2026.
Its largest position, GQ9, represents 3.8% of the portfolio.
Compared with Q4 2025, the fund opened 33 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $532M | 164 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $506M | 165 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $469M | 164 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $411M | 156 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $381M | 168 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $382M | 164 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $386M | 175 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $359M | 177 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $349M | 170 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $316M | 161 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $282M | 163 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $290M | 159 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 159 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $266.9B | 160 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $234M | 141 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 138 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $284M | 140 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $270M | 145 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $220M | 147 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 147 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $166M | 139 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 122 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.