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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
RIO icon
76
Rio Tinto
RIO
$168B
$2.07M 0.34%
22,141
+866
+4% +$87.8K
PAGP icon
77
Plains GP Holdings
PAGP
$5.54B
$2.07M 0.34%
82,551
+7,983
+11% +$192K
FSLR icon
78
First Solar
FSLR
$22B
$2M 0.33%
8,918
+50
+0.6% +$11.7K
NKE icon
79
Nike
NKE
$58.7B
$1.99M 0.33%
46,490
+8,412
+22% +$370K
LEN icon
80
Lennar Class A
LEN
$20.8B
$1.91M 0.31%
22,382
+2,539
+13% +$227K
ES icon
81
Eversource Energy
ES
$26.7B
$1.89M 0.31%
25,658
+3,781
+17% +$262K
BTSG icon
82
BrightSpring Health Services
BTSG
$11.7B
$1.86M 0.3%
27,180
-1,815
-6% -$101K
AMCR icon
83
Amcor
AMCR
$21.6B
$1.71M 0.28%
39,427
+9,387
+31% +$373K
RGLD icon
84
Royal Gold
RGLD
$22.3B
$1.7M 0.28%
8,825
+1,146
+15% +$266K
SYRE icon
85
Spyre Therapeutics
SYRE
$7.97B
$1.69M 0.28%
16,553
-5,410
-25% -$395K
MCD icon
86
McDonald's
MCD
$188B
$1.67M 0.28%
6,318
+1,051
+20% +$301K
NFLX icon
87
Netflix
NFLX
$340B
$1.49M 0.25%
20,269
+4,475
+28% +$394K
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$1.08B
$1.47M 0.24%
10,891
-3,410
-24% -$373K
GRC icon
89
Gorman-Rupp
GRC
$2.01B
$1.39M 0.23%
17,565
-463
-3% -$35.2K
MOV icon
90
Movado Group
MOV
$769M
$1.35M 0.22%
34,789
-368
-1% -$11.5K
ALNT icon
91
Allient
ALNT
$1.58B
$1.34M 0.22%
15,111
-454
-3% -$35K
EZPW icon
92
Ezcorp Inc
EZPW
$2.03B
$1.32M 0.22%
40,264
-1,187
-3% -$37.5K
MIRM icon
93
Mirum Pharmaceuticals
MIRM
$5.94B
$1.3M 0.21%
10,728
+99
+0.9% +$9.94K
HON icon
94
Honeywell
HON
$68.9B
$1.3M 0.21%
5,817
-5,766
-50% -$1.29M
PKE icon
95
Park Aerospace
PKE
$705M
$1.28M 0.21%
38,044
-412
-1% -$13.7K
UFCS icon
96
United Fire Group
UFCS
$1.39B
$1.26M 0.21%
25,734
-122
-0.5% -$5.42K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$1.24M 0.2%
1,731
+56
+3% +$38.5K
HONA
98
Honeywell Aerospace
HONA
$51.5B
$1.22M 0.2%
+5,749
New +$1.27M
SHW icon
99
Sherwin-Williams
SHW
$83.7B
$1.22M 0.2%
3,667
+10
+0.3% +$3.19K
ATRO icon
100
Astronics
ATRO
$3.26B
$1.21M 0.2%
16,920
-3,829
-18% -$261K
2 3
4
5 6

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SAM
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MWM
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DIM
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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.