Ellsworth Advisors, LLC 13F Holdings

CIK 0001843553 · HUDSON, OH

As of Sep 30, 2025, Ellsworth Advisors, LLC reported 164 positions worth $468.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—45,474 7.6M3.76%
CELESTICA INCCLSTechnology58,008 5.7M3.34%
NVIDIA CORPNVDATechnology84,171 5.1M3.23%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—214,337 2.9M2.75%
APPLE INCAAPLTechnology47,867 1.9M2.55%
HARBOR ETF TRUST——429,093 1.2M2.39%
ADVANCED MICRO DEVICES INCAMDEquity40,458$9.7M2.06%
JOHNSON & JOHNSONJNJHealthcare47,573$9.1M1.94%
MICROSOFT CORPMSFTTechnology16,784$8.6M1.84%
ALPHABET INCGOOGEquity33,396$8.4M1.79%
META PLATFORMS INCMETACommunication Services11,555$8.3M1.77%
AMGEN INCAMGNHealthcare25,941$7.7M1.65%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy229,373$7.0M1.49%
ALTRIA GROUP INCMOEquity107,380$7.0M1.49%
CISCO SYSTEMS INCCSCOTechnology96,599$6.7M1.43%
VERTIV HOLDINGS COVRTIndustrials36,464$6.6M1.40%
PACKAGING CORP OF AMERICAPKGConsumer Cyclical31,339$6.6M1.40%
AMERICAN ELECTRIC POWERAEPUtilities53,430$6.3M1.35%
CHEVRON CORPCHVEnergy41,458$6.3M1.35%
AMAZON.COM INCAMZNEquity29,035$6.3M1.34%
DUKE ENERGY CORPDUKUtilities48,350$6.2M1.33%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services12,391$6.2M1.31%
ANGLOGOLD ASHANTI (PTY) LTDAUBasic Materials80,481$6.1M1.29%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services140,183$6.0M1.28%
DELL TECHNOLOGIES INCDELLTechnology38,891$6.0M1.28%