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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
+9.11%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
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

Top Buys

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

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

1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$7.27M 1.37%
250,653
+34,366
+16% +$918K
DUK icon
27
Duke Energy
DUK
$97.5B
$7.17M 1.35%
54,740
+2,815
+5% +$352K
USB icon
28
US Bancorp
USB
$98.4B
$7.08M 1.33%
136,222
+4,764
+4% +$262K
AROC icon
29
Archrock
AROC
$6.51B
$7.06M 1.33%
202,942
+33
+0% +$1.05K
PNC icon
30
PNC Financial Services
PNC
$101B
$6.97M 1.31%
33,479
+1,121
+3% +$244K
DRI icon
31
Darden Restaurants
DRI
$22.7B
$6.89M 1.29%
35,152
+1,729
+5% +$356K
WES icon
32
Western Midstream Partners
WES
$19B
$6.85M 1.29%
166,306
+10,363
+7% +$429K
MRVL icon
33
Marvell Technology
MRVL
$169B
$6.7M 1.26%
67,666
+1,045
+2% +$87.8K
DELL icon
34
Dell
DELL
$256B
$6.68M 1.25%
40,677
+1,161
+3% +$155K
AMZN icon
35
Amazon
AMZN
$2.66T
$6.44M 1.21%
30,912
+1,251
+4% +$275K
ORI icon
36
Old Republic International
ORI
$10.3B
$6.36M 1.19%
159,318
+10,898
+7% +$448K
STRA icon
37
Strategic Education
STRA
$1.73B
$6.03M 1.13%
72,660
+996
+1% +$81.1K
PSA icon
38
Public Storage
PSA
$55.8B
$5.94M 1.12%
21,946
+3,957
+22% +$1.13M
EOG icon
39
EOG Resources
EOG
$74.5B
$5.78M 1.09%
39,999
+3,504
+10% +$425K
GS icon
40
Goldman Sachs
GS
$314B
$5.75M 1.08%
6,796
+162
+2% +$145K
MDT icon
41
Medtronic
MDT
$106B
$5.69M 1.07%
65,620
+3,612
+6% +$346K
SANM icon
42
Sanmina
SANM
$10.6B
$4.99M 0.94%
38,490
+1,119
+3% +$164K
XOM icon
43
ExxonMobil
XOM
$611B
$4.8M 0.9%
28,302
+138
+0.5% +$20.1K
AR icon
44
Antero Resources
AR
$10.4B
$4.62M 0.87%
+108,904
New +$3.97M
LRCX icon
45
Lam Research
LRCX
$392B
$4.59M 0.86%
21,496
-1,463
-6% -$327K
OKE icon
46
Oneok
OKE
$58.9B
$4.54M 0.85%
+50,249
New +$4.14M
REIT icon
47
ALPS Active REIT ETF
REIT
$56.9M
$4.08M 0.77%
149,236
+4,175
+3% +$115K
CMC icon
48
Commercial Metals
CMC
$7.35B
$4.07M 0.77%
+66,292
New +$4.79M
AVGO icon
49
Broadcom
AVGO
$1.76T
$3.73M 0.7%
12,065
+724
+6% +$238K
RTX icon
50
RTX Corp
RTX
$261B
$3.54M 0.67%
18,347
+65
+0.4% +$12.9K
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 Healthcare.

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.