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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.37M
2
ANET icon
Arista Networks
ANET
+$7.37M
3
ED icon
Consolidated Edison
ED
+$6.55M
4
ETN icon
Eaton
ETN
+$6.49M
5
BP icon
BP
BP
+$6.39M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$8.76M
2
AU icon
AngloGold Ashanti
AU
+$7.58M
3
T icon
AT&T
T
+$7.27M
4
AROC icon
Archrock
AROC
+$7.06M
5
MRVL icon
Marvell Technology
MRVL
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Miscellaneous 11.95%
3 Energy 11.75%
4 Healthcare 11.39%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
1
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$20.5M 3.37%
645,893
+68,617
+12% +$2.15M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$17.4M 2.85%
46,640
-94
-0.2% -$38.9K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$16.6M 2.72%
78,008
-2,835
-4% -$583K
AAPL icon
4
Apple
AAPL
$4.67T
$15.3M 2.51%
46,635
-1,488
-3% -$426K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$14.1M 2.32%
235,692
+10,808
+5% +$647K
DELL icon
6
Dell
DELL
$295B
$12.1M 1.99%
29,407
-11,270
-28% -$3.26M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$12.1M 1.99%
49,045
-1,093
-2% -$255K
AVGO icon
8
Broadcom
AVGO
$1.75T
$12M 1.97%
30,448
+18,383
+152% +$7.37M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$11.9M 1.95%
22,431
-14,145
-39% -$5.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 1.87%
30,710
-2,223
-7% -$794K
GS icon
11
Goldman Sachs
GS
$301B
$11M 1.81%
9,534
+2,738
+40% +$2.67M
CSCO icon
12
Cisco
CSCO
$433B
$10.4M 1.71%
93,029
-9,484
-9% -$992K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$10.3M 1.7%
15,147
+1,614
+12% +$987K
MSFT icon
14
Microsoft
MSFT
$3.81T
$10.2M 1.68%
25,878
+6,186
+31% +$2.5M
EPD icon
15
Enterprise Products Partners
EPD
$84.3B
$10.1M 1.67%
270,501
+14,441
+6% +$545K
ETN icon
16
Eaton
ETN
$156B
$10.1M 1.67%
24,582
+16,099
+190% +$6.49M
MO icon
17
Altria Group
MO
$115B
$9.09M 1.49%
128,957
+3,186
+3% +$222K
CVX icon
18
Chevron
CVX
$396B
$8.89M 1.46%
48,939
+2,847
+6% +$530K
PNC icon
19
PNC Financial Services
PNC
$96.6B
$8.79M 1.45%
34,601
+1,122
+3% +$251K
USB icon
20
US Bancorp
USB
$97.3B
$8.78M 1.44%
139,376
+3,154
+2% +$177K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.46M 1.39%
17,326
+822
+5% +$395K
PKG icon
22
Packaging Corp of America
PKG
$21.4B
$8.11M 1.33%
35,596
+1,254
+4% +$275K
AEP icon
23
American Electric Power
AEP
$66.6B
$8.09M 1.33%
61,042
+2,286
+4% +$301K
AMZN icon
24
Amazon
AMZN
$2.87T
$8.08M 1.33%
31,692
+780
+3% +$196K
ANET icon
25
Arista Networks
ANET
$246B
$8.07M 1.33%
+46,921
New +$7.37M
1
2 3 4 5

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SAM
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MWM
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DIM
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GC
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PDL
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MCM
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Ellsworth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ellsworth Advisors held 203 positions worth $609M, up 14% from $532M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q2 2026 filing shows 39 new, 93 increased, 43 reduced and 21 closed positions. Its largest new stake was Arista Networks: 46,921 shares worth $8.07M. The largest sale was Vertiv, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Energy.

  • Ellsworth Advisors's largest Q2 2026 buy was Arista Networks: 46,921 shares worth $8.07M.
  • Ellsworth Advisors added most to Broadcom in Q2 2026, an estimated $7.37M increase.
  • Ellsworth Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.8M.
  • Ellsworth Advisors fully exited Vertiv in Q2 2026, selling an estimated $8.76M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $609M portfolio in Q2 2026.
  • Ellsworth Advisors opened 39 new positions and closed 21 in Q2 2026.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $609M.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.