SEC 13F Intelligence

Managers / Q2 2026

Ellsworth Advisors, LLC

CIK 0001843553 · 1764 GEORGETOWN ROAD, HUDSON, OH, 44236 · 2349012831

Reported Value
$609M
Q2 2026
Positions
182
Filings on Record
25
2019–present window
Filed
Jul 16, 2026
original filing

Summary

Ellsworth Advisors, LLC reported $609M in U.S.-listed holdings across 182 positions for Q2 2026.

Its largest position, Harbor Etf, represents 3.4% of the portfolio.

Compared with Q1 2026, the fund opened 40 new positions and exited 22.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+3.4%
Harbor Etf
New / Exited
40 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $138MQ4 ’20Q1 ’21: $166MQ2 ’21: $205MQ3 ’21: $220MQ3 ’21Q4 ’21: $270MQ1 ’22: $284MQ2 ’22: $248MQ2 ’22Q3 ’22: $234MQ4 ’22: $267MQ1 ’23: $284MQ1 ’23Q2 ’23: $290MQ3 ’23: $282MQ4 ’23: $316MQ4 ’23Q1 ’24: $349MQ2 ’24: $359MQ3 ’24: $386MQ3 ’24Q4 ’24: $382MQ1 ’25: $381MQ2 ’25: $411MQ2 ’25Q3 ’25: $469MQ4 ’25: $506MQ1 ’26: $532MQ1 ’26Q2 ’26: $609Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%ETP: 12.0%Other: 5.3%MLP: 3.6%ADR: 3.2%Other: 1.6%
  • Common Stock · 74.2% · $452M
  • ETP · 12.0% · $73M
  • Other · 5.3% · $33M
  • MLP · 3.6% · $22M
  • ADR · 3.2% · $19M
  • Other · 1.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+46.9K46.9K+$8M$8M
NBIXNEUROCRINE BIOSCIENCES INCNEW+39.6K39.6K+$7M$7M
EDCONSOLIDATED EDISON INCNEW+60.3K60.3K+$7M$7M
VSTVISTRA CORPNEW+39.8K39.8K+$6M$6M
NVENT ELEC PLCNEW+39.2K39.2K+$6M$6M
BPBP PLCNEW+145.6K145.6K+$6M$6M
JLLJONES LANG LASALLE INCNEW+17.9K17.9K+$6M$6M
PEVERPURE INCNEW+70.4K70.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HARBOR ETF TRUSTCOMM ALL WEA ETF3.37%$21M645.9K
2GQ9SPDR GOLD TRhistory →GOLD SHS2.85%$17M46.6K
3NVDANVIDIA CORPORATIONhistory →COM2.72%$17M78.0K
4AAPLAPPLE INChistory →COM2.51%$15M46.6K
5FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW2.32%$14M235.7K
6DELLDELL TECHNOLOGIES INChistory →CL C1.99%$12M29.4K
7JNJJOHNSON & JOHNSONhistory →COM1.99%$12M49.0K
8AVGOBROADCOM INChistory →COM1.97%$12M30.4K
9AMDADVANCED MICRO DEVICES INChistory →COM1.95%$12M22.4K
10GOOGALPHABET INChistory →CAP STK CL C1.87%$11M30.7K
11GSGOLDMAN SACHS GROUP INChistory →COM1.80%$11M9.5K
12CSCOCISCO SYS INChistory →COM1.71%$10M93.0K
13METAMETA PLATFORMS INChistory →CL A1.70%$10M15.1K
14MSFTMICROSOFT CORPhistory →COM1.68%$10M25.9K
15EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.67%$10M270.5K
16EATON CORP PLCSHS1.67%$10M24.6K
17MOALTRIA GROUP INChistory →COM1.49%$9M129.0K
18CHVCHEVRON CORPORATIONhistory →COM1.46%$9M48.9K
19PNCPNC FINL SVCS GROUP INChistory →COM1.45%$9M34.6K
20USBUS BANCORPhistory →COM NEW1.44%$9M139.4K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.39%$8M17.3K
22PKGPACKAGING CORP AMERhistory →COM1.33%$8M35.6K
23AEPAMERICAN ELEC PWR CO INChistory →COM1.33%$8M61.0K
24AMZNAMAZON COM INChistory →COM1.33%$8M31.7K
25ANETARISTA NETWORKS INChistory →COM SHS1.33%$8M46.9K
26AMGNAMGEN INChistory →COM1.31%$8M22.3K
27PEPPEPSICO INChistory →COM1.31%$8M58.8K
28WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT1.29%$8M172.4K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM1.21%$7M125.5K
30PSAPUBLIC STORAGEhistory →COM1.21%$7M23.3K
31TECHNIPFMC PLCCOM1.20%$7M100.8K
32DUKDUKE ENERGY CORP NEWhistory →COM NEW1.19%$7M58.0K
33DRIDARDEN RESTAURANTS INChistory →COM1.17%$7M36.4K
34ORIOLD REP INTL CORPhistory →COM1.14%$7M171.6K
35NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.12%$7M39.6K
36PBRPETROLEO BRASILEIRO S Ahistory →SPONSORED ADR1.12%$7M380.0K
37SANMSANMINA CORPhistory →COM1.11%$7M32.5K
38EDCONSOLIDATED EDISON INChistory →COM1.09%$7M60.3K
39VSTVISTRA CORPhistory →COM1.05%$6M39.8K
40NVENT ELEC PLCSHS1.03%$6M39.2K
41LRCXLAM RESEARCH CORPhistory →COM NEW1.00%$6M18.2K
42MEDTRONIC PLCSHS0.99%$6M74.8K
43BPBP PLCSPONSORED ADR0.99%$6M145.6K
44JLLJONES LANG LASALLE INCCOM0.96%$6M17.9K
45EOGEOG RES INCCOM0.94%$6M41.8K
46LLYELI LILLY & COCOM0.92%$6M4.8K
47PEVERPURE INCCL A0.82%$5M70.4K
48ALPS ETF TRACTIVE REIT ETF0.80%$5M159.1K
49CATCATERPILLAR INCCOM0.73%$4M4.8K
50EXMOCEXXON MOBIL CORPCOM0.67%$4M28.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$609M182Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$532M164Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$506M165Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$469M164Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$411M156Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$381M168May 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$382M164Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$386M175Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$359M177Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$349M170Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M161Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$282M163Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$290M159Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M159Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M160Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M141Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M138Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$284M140Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$270M145Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$220M147Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M147Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M139Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M122Feb 3, 202113F-HRchanges · 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 ↗.