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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.23%
Holding
197
New
32
Increased
95
Reduced
31
Closed
33
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.59M
2
LLY icon
Eli Lilly
LLY
+$5.02M
3
CMC icon
Commercial Metals
CMC
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.45M
2
EXPE icon
Expedia Group
EXPE
+$6.03M
3
HLIT icon
Harmonic Inc
HLIT
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 14.93%
3 Miscellaneous 12.74%
4 Healthcare 11.41%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$7.27M 1.37%
250,653
+34,366
+16% +$918K
2025 Q1
4 quarters
DUK icon
27
Duke Energy
DUK
$94.7B
$7.17M 1.35%
54,740
+2,815
+5% +$352K
2024 Q4
5 quarters
USB icon
28
US Bancorp
USB
$91.4B
$7.08M 1.33%
136,222
+4,764
+4% +$262K
2023 Q1
12 quarters
AROC icon
29
Archrock
AROC
$5.19B
$7.06M 1.33%
202,942
+33
+0% +$1.05K
2025 Q4
1 quarter
PNC icon
30
PNC Financial Services
PNC
$86.6B
$6.97M 1.31%
33,479
+1,121
+3% +$244K
2025 Q1
4 quarters
DRI icon
31
Darden Restaurants
DRI
$24.5B
$6.89M 1.29%
35,152
+1,729
+5% +$356K
2024 Q4
5 quarters
WES icon
32
Western Midstream Partners
WES
$18.4B
$6.85M 1.29%
166,306
+10,363
+7% +$429K
2025 Q2
3 quarters
MRVL icon
33
Marvell Technology
MRVL
$205B
$6.7M 1.26%
67,666
+1,045
+2% +$87.8K
2025 Q3
2 quarters
DELL icon
34
Dell
DELL
$287B
$6.68M 1.25%
40,677
+1,161
+3% +$155K
2024 Q4
5 quarters
AMZN icon
35
Amazon
AMZN
$2.7T
$6.44M 1.21%
30,912
+1,251
+4% +$275K
2024 Q1
8 quarters
ORI icon
36
Old Republic International
ORI
$9.56B
$6.36M 1.19%
159,318
+10,898
+7% +$448K
2025 Q3
2 quarters
STRA icon
37
Strategic Education
STRA
$1.8B
$6.03M 1.13%
72,660
+996
+1% +$81.1K
2025 Q4
1 quarter
PSA icon
38
Public Storage
PSA
$55.7B
$5.94M 1.12%
21,946
+3,957
+22% +$1.13M
2022 Q3
14 quarters
EOG icon
39
EOG Resources
EOG
$82.7B
$5.78M 1.09%
39,999
+3,504
+10% +$425K
2022 Q2
15 quarters
GS icon
40
Goldman Sachs
GS
$256B
$5.75M 1.08%
6,796
+162
+2% +$145K
2025 Q2
3 quarters
MDT icon
41
Medtronic
MDT
$121B
$5.69M 1.07%
65,620
+3,612
+6% +$346K
2025 Q1
4 quarters
SANM icon
42
Sanmina
SANM
$9.42B
$4.99M 0.94%
38,490
+1,119
+3% +$164K
2025 Q4
1 quarter
XOM icon
43
ExxonMobil
XOM
$735B
$4.8M 0.9%
28,302
+138
+0.5% +$20.1K
2021 Q3
18 quarters
AR icon
44
Antero Resources
AR
$11.9B
$4.62M 0.87%
+108,904
New +$3.97M
2026 Q1
0 quarters
LRCX icon
45
Lam Research
LRCX
$330B
$4.59M 0.86%
21,496
-1,463
-6% -$327K
2024 Q4
5 quarters
OKE icon
46
Oneok
OKE
$59B
$4.54M 0.85%
+50,249
New +$4.14M
2026 Q1
0 quarters
REIT icon
47
ALPS Active REIT ETF
REIT
$53.6M
$4.08M 0.77%
149,236
+4,175
+3% +$115K
2024 Q1
8 quarters
CMC icon
48
Commercial Metals
CMC
$7.17B
$4.07M 0.77%
+66,292
New +$4.79M
2026 Q1
0 quarters
AVGO icon
49
Broadcom
AVGO
$1.57T
$3.73M 0.7%
12,065
+724
+6% +$238K
2024 Q4
5 quarters
RTX icon
50
RTX Corp
RTX
$261B
$3.54M 0.67%
18,347
+65
+0.4% +$12.9K
2023 Q1
12 quarters
1
2
3 4 5

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Ellsworth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ellsworth Advisors held 197 positions worth $532M, up 5.2% from $506M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.7M of net new capital in Q1 2026, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Commercial Metals: 66,292 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.84M trimmed.

  • Ellsworth Advisors's largest Q1 2026 buy was Commercial Metals: 66,292 shares worth $4.07M.
  • Ellsworth Advisors added most to PepsiCo in Q1 2026, an estimated $5.59M increase.
  • Ellsworth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.84M.
  • Ellsworth Advisors fully exited Genuine Parts in Q1 2026, selling an estimated $6.45M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $532M portfolio in Q1 2026.
  • Ellsworth Advisors opened 32 new positions and closed 33 in Q1 2026.
  • Ellsworth Advisors's portfolio value rose 5.2% quarter-over-quarter to $532M.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.