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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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.19M 0.2%
27,654
+424
+2% +$17.7K
CLMT icon
102
Calumet Specialty Products
CLMT
$4.2B
$1.16M 0.19%
+28,988
New +$974K
KRYS icon
103
Krystal Biotech
KRYS
$10.4B
$1.14M 0.19%
3,268
+23
+0.7% +$6.87K
PGC icon
104
Peapack-Gladstone Financial
PGC
$800M
$1.14M 0.19%
24,488
+104
+0.4% +$4.4K
PNTG icon
105
Pennant Group
PNTG
$1.3B
$1.12M 0.18%
+27,834
New +$909K
LINC icon
106
Lincoln Educational Services
LINC
$807M
$1.1M 0.18%
24,792
-186
-0.7% -$8.42K
BFC icon
107
Bank First Corp
BFC
$1.69B
$1.08M 0.18%
7,308
+134
+2% +$19.1K
NHC icon
108
National Healthcare
NHC
$3.49B
$1.07M 0.18%
4,966
+56
+1% +$10.3K
NIC icon
109
Nicolet Bankshares
NIC
$3.6B
$1.07M 0.18%
6,471
+94
+1% +$13.9K
CYTK icon
110
Cytokinetics
CYTK
$10B
$1.06M 0.17%
12,858
+128
+1% +$9.19K
LQDT icon
111
Liquidity Services
LQDT
$1.3B
$1.06M 0.17%
26,711
+331
+1% +$11.7K
IRMD icon
112
iRadimed
IRMD
$1.11B
$1.05M 0.17%
11,177
+26
+0.2% +$2.37K
TRST
113
Trustco Bank Corp NY
TRST
$973M
$1.05M 0.17%
19,070
+222
+1% +$11K
ANDE icon
114
Andersons Inc
ANDE
$2.19B
$1M 0.16%
+13,304
New +$967K
CTBI icon
115
Community Trust Bancorp
CTBI
$1.39B
$999K 0.16%
13,320
+387
+3% +$25.8K
BUSE icon
116
First Busey Corp
BUSE
$2.5B
$989K 0.16%
33,684
+565
+2% +$15.3K
RAPP
117
Rapport Therapeutics
RAPP
$2.34B
$980K 0.16%
+24,539
New +$902K
FNB icon
118
FNB Corp
FNB
$6.55B
$979K 0.16%
51,324
+845
+2% +$15K
ALCO icon
119
Alico
ALCO
$300M
$964K 0.16%
23,571
+267
+1% +$11.1K
SRCE icon
120
1st Source
SRCE
$2.08B
$959K 0.16%
11,668
+529
+5% +$39.5K
CINF icon
121
Cincinnati Financial
CINF
$26.4B
$954K 0.16%
+5,533
New +$917K
VVX icon
122
V2X
VVX
$2.44B
$930K 0.15%
12,300
+397
+3% +$29.5K
MATW icon
123
Matthews International
MATW
$653M
$907K 0.15%
33,935
+818
+2% +$22K
AVBP icon
124
ArriVent BioPharma
AVBP
$1.49B
$890K 0.15%
+27,001
New +$797K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$228B
$872K 0.14%
9,938
+578
+6% +$48.6K
3 4
5
6 7

Similar funds

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
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SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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.