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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
MCFT icon
126
MasterCraft Boat Holdings
MCFT
$579M
$860K 0.14%
34,941
+1,188
+4% +$27.6K
SRZN icon
127
Surrozen
SRZN
$264M
$856K 0.14%
+39,283
New +$1.08M
USAC icon
128
USA Compression Partners
USAC
$3.9B
$843K 0.14%
+31,705
New +$873K
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.54B
$836K 0.14%
17,520
+678
+4% +$32.6K
WMT icon
130
Walmart Inc
WMT
$820B
$819K 0.13%
7,282
+25
+0.3% +$3.1K
NVGS icon
131
Navigator Holdings
NVGS
$1.36B
$810K 0.13%
+38,012
New +$825K
ANIP icon
132
ANI Pharmaceuticals
ANIP
$1.67B
$801K 0.13%
9,914
+396
+4% +$31.8K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$776K 0.13%
1,028
-48
-4% -$34.8K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$763K 0.13%
4,781
-108
-2% -$16.6K
JPM icon
135
JPMorgan Chase
JPM
$951B
$756K 0.12%
2,178
+1,083
+99% +$336K
PG icon
136
Procter & Gamble
PG
$334B
$682K 0.11%
4,609
+14
+0.3% +$2.04K
MG icon
137
Mistras Group
MG
$589M
$679K 0.11%
+42,316
New +$753K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$677K 0.11%
975
+136
+16% +$90.7K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.24T
$611K 0.1%
1,648
+227
+16% +$81.7K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$898B
$602K 0.1%
794
+97
+14% +$70.6K
PANW icon
141
Palo Alto Networks
PANW
$303B
$586K 0.1%
1,656
– –
ENB icon
142
Enbridge
ENB
$110B
$575K 0.09%
10,232
– –
MS icon
143
Morgan Stanley
MS
$337B
$509K 0.08%
2,227
-293
-12% -$58K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$475K 0.08%
6,701
-39
-0.6% -$2.72K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$433K 0.07%
1,823
+8
+0.4% +$1.84K
MRK icon
146
Merck
MRK
$366B
$427K 0.07%
3,455
-26
-0.7% -$3.04K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$424K 0.07%
+1,138
New +$407K
OUSM icon
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$394K 0.06%
8,270
+191
+2% +$8.85K
TOWN icon
149
Towne Bank
TOWN
$3.46B
$391K 0.06%
10,842
+165
+2% +$5.76K
BAC icon
150
Bank of America
BAC
$436B
$359K 0.06%
5,828
-230
-4% -$12.2K
4 5
6
7 8

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CWA
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SAM
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MWM
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DIM
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GC
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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.