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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
FNB icon
126
FNB Corp
FNB
$6.11B
$893K 0.14%
51,901
+577
+1% +$10.7K
2026 Q1
2 quarters
MITK icon
127
Mitek Systems
MITK
$762M
$892K 0.14%
+52,328
New +$946K
2026 Q3
0 quarters
HONA
128
Honeywell Aerospace
HONA
$51.7B
$886K 0.14%
5,717
-32
-0.6% -$5.82K
2026 Q2
1 quarter
CINF icon
129
Cincinnati Financial
CINF
$25.7B
$865K 0.14%
5,428
-105
-2% -$18.3K
2026 Q2
1 quarter
NMIH icon
130
NMI Holdings
NMIH
$3.02B
$863K 0.14%
+23,129
New +$1M
2026 Q3
0 quarters
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$232B
$845K 0.14%
9,377
-561
-6% -$49.1K
2021 Q1
22 quarters
IVV icon
132
iShares Core S&P 500 ETF
IVV
$889B
$838K 0.14%
1,095
+301
+38% +$230K
2022 Q4
15 quarters
NBR icon
133
Nabors Industries
NBR
$1.16B
$822K 0.13%
+10,526
New +$902K
2026 Q3
0 quarters
SKWD icon
134
Skyward Specialty Insurance
SKWD
$2.67B
$820K 0.13%
+15,528
New +$909K
2026 Q3
0 quarters
AGL icon
135
Agilon Health
AGL
$1.49B
$809K 0.13%
+10,161
New +$989K
2026 Q3
0 quarters
USAC icon
136
USA Compression Partners
USAC
$3.61B
$804K 0.13%
32,335
+630
+2% +$16.7K
2026 Q2
1 quarter
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$794K 0.13%
1,042
+14
+1% +$10.6K
2025 Q2
5 quarters
JPM icon
138
JPMorgan Chase
JPM
$891B
$790K 0.13%
2,387
+209
+10% +$73.1K
2022 Q1
18 quarters
WMT icon
139
Walmart Inc
WMT
$935B
$789K 0.13%
7,589
+307
+4% +$33.7K
2022 Q4
15 quarters
QQQ icon
140
Invesco QQQ Trust
QQQ
$487B
$787K 0.13%
1,064
-667
-39% -$477K
2025 Q3
4 quarters
SUPN icon
141
Supernus Pharmaceuticals
SUPN
$2.3B
$780K 0.13%
18,121
+601
+3% +$27.4K
2026 Q1
2 quarters
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.27T
$728K 0.12%
2,117
+469
+28% +$163K
2025 Q3
4 quarters
DVY icon
143
iShares Select Dividend ETF
DVY
$23B
$727K 0.12%
4,781
– –
2025 Q3
4 quarters
PG icon
144
Procter & Gamble
PG
$365B
$714K 0.12%
4,917
+308
+7% +$45.1K
2022 Q4
15 quarters
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.05T
$678K 0.11%
967
-8
-0.8% -$5.59K
2025 Q3
4 quarters
PANW icon
146
Palo Alto Networks
PANW
$303B
$666K 0.11%
1,677
+21
+1% +$7.47K
2023 Q2
13 quarters
TMUS icon
147
T-Mobile US
TMUS
$168B
$655K 0.11%
4,016
+2,289
+133% +$410K
2025 Q2
5 quarters
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$605K 0.1%
8,410
+3,969
+89% +$299K
2023 Q1
14 quarters
GL icon
149
Globe Life
GL
$12.9B
$516K 0.08%
+3,116
New +$549K
2026 Q3
0 quarters
MRK icon
150
Merck
MRK
$358B
$512K 0.08%
3,523
+68
+2% +$9.4K
2020 Q2
25 quarters
4 5
6
7 8

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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.