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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
+1.76%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$11.5M
Cap. Flow
+$15.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.01%
Holding
229
New
47
Increased
113
Reduced
26
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$7.63M
2
CNM icon
Core & Main
CNM
+$6.81M
3
UHS icon
Universal Health Services
UHS
+$6.76M
4
JBL icon
Jabil
JBL
+$6.46M
5
HLMN icon
Hillman Solutions
HLMN
+$6.15M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.1M
2
ANET icon
Arista Networks
ANET
+$8.07M
3
FTI icon
TechnipFMC
FTI
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
SANM icon
Sanmina
SANM
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Miscellaneous 13.09%
3 Healthcare 12.7%
4 Energy 11.21%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$715B
$4.62M 0.75%
28,408
+117
+0.4% +$18.3K
2021 Q3
20 quarters
APH icon
52
Amphenol
APH
$201B
$4.36M 0.7%
51,689
-73
-0.1% -$5.88K
2025 Q1
6 quarters
SAIC icon
53
Saic
SAIC
$5.61B
$4.14M 0.67%
32,473
+600
+2% +$74K
2026 Q1
2 quarters
CAT icon
54
Caterpillar
CAT
$340B
$4.04M 0.65%
4,986
+147
+3% +$125K
2020 Q2
25 quarters
FCX icon
55
Freeport-McMoran
FCX
$101B
$3.91M 0.63%
55,914
+872
+2% +$59.4K
2025 Q3
4 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.79M 0.61%
10,135
+8,997
+791% +$3.37M
2026 Q2
1 quarter
NUE icon
57
Nucor
NUE
$57.8B
$3.67M 0.59%
15,703
-241
-2% -$60.2K
2021 Q2
21 quarters
COST icon
58
Costco
COST
$435B
$3.56M 0.57%
3,914
+278
+8% +$260K
2025 Q3
4 quarters
LNG icon
59
Cheniere Energy
LNG
$57.4B
$3.55M 0.57%
13,212
+575
+5% +$155K
2026 Q2
1 quarter
ET icon
60
Energy Transfer Partners
ET
$68.7B
$3.43M 0.55%
173,394
+9,054
+6% +$187K
2023 Q2
13 quarters
KMI icon
61
Kinder Morgan
KMI
$73.3B
$3.42M 0.55%
113,547
+6,562
+6% +$208K
2024 Q1
10 quarters
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.42M 0.55%
67,808
+1,311
+2% +$66.1K
2024 Q2
9 quarters
V icon
63
Visa
V
$755B
$3.41M 0.55%
9,490
+146
+2% +$53.4K
2020 Q2
25 quarters
RTX icon
64
RTX Corp
RTX
$251B
$3.38M 0.55%
18,208
-73
-0.4% -$14.9K
2023 Q1
14 quarters
AXP icon
65
American Express
AXP
$212B
$3.36M 0.54%
+11,041
New +$3.69M
2026 Q3
0 quarters
CVS icon
66
CVS Health
CVS
$118B
$3.34M 0.54%
38,943
+1,975
+5% +$193K
2025 Q2
5 quarters
LEA icon
67
Lear
LEA
$5.99B
$3.12M 0.5%
+26,460
New +$3.42M
2026 Q3
0 quarters
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$3.1M 0.5%
39,902
+567
+1% +$44.2K
2020 Q2
25 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$3M 0.48%
4,134
-11,013
-73% -$6.87M
2020 Q2
25 quarters
HII icon
70
Huntington Ingalls Industries
HII
$10.5B
$2.86M 0.46%
10,693
+604
+6% +$176K
2026 Q2
1 quarter
DIS icon
71
Walt Disney
DIS
$192B
$2.83M 0.46%
26,949
+28
+0.1% +$2.87K
2020 Q2
25 quarters
DLR icon
72
Digital Realty Trust
DLR
$64.7B
$2.68M 0.43%
15,262
+316
+2% +$58.6K
2025 Q2
5 quarters
SONY icon
73
Sony
SONY
$144B
$2.6M 0.42%
110,327
+1,836
+2% +$42.1K
2024 Q2
9 quarters
NEM icon
74
Newmont
NEM
$121B
$2.5M 0.4%
21,660
-1,594
-7% -$178K
2023 Q3
12 quarters
TM icon
75
Toyota
TM
$227B
$2.26M 0.36%
12,347
+362
+3% +$67.9K
2023 Q3
12 quarters
1 2
3
4 5

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Ellsworth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Ellsworth Advisors held 229 positions worth $620M, up 1.9% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q3 2026 filing shows 47 new, 113 increased, 26 reduced and 36 closed positions. Its largest new stake was Emcor: 9,895 shares worth $7.47M. The largest sale was Dell, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Ellsworth Advisors's largest Q3 2026 buy was Emcor: 9,895 shares worth $7.47M.
  • Ellsworth Advisors added most to Cummins in Q3 2026, an estimated $5.71M increase.
  • Ellsworth Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.87M.
  • Ellsworth Advisors fully exited Dell in Q3 2026, selling an estimated $12.1M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $620M portfolio in Q3 2026.
  • Ellsworth Advisors opened 47 new positions and closed 36 in Q3 2026.
  • Ellsworth Advisors's portfolio value rose 1.9% quarter-over-quarter to $620M.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.