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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
+5.27%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.83%
Holding
188
New
24
Increased
94
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$5.72M
2
PBR icon
Petrobras
PBR
+$5.6M
3
SANM icon
Sanmina
SANM
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.7M
2
APTV icon
Aptiv
APTV
+$5.38M
3
ZD icon
Ziff Davis
ZD
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$215B
$757K 0.15%
9,348
-204
-2% -$16.6K
TSLX icon
127
Sixth Street Specialty
TSLX
$1.62B
$743K 0.15%
33,190
+2,252
+7% +$49.1K
RDNT icon
128
RadNet
RDNT
$4.85B
$741K 0.15%
+10,158
New +$784K
SRCE icon
129
1st Source
SRCE
$2.08B
$709K 0.14%
10,846
+630
+6% +$39K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$702K 0.14%
4,750
+750
+19% +$106K
TBPH icon
131
Theravance Biopharma
TBPH
$875M
$670K 0.13%
+33,332
New +$553K
PG icon
132
Procter & Gamble
PG
$347B
$660K 0.13%
4,565
-207
-4% -$30.5K
KE
133
Kimball Electronics
KE
$588M
$655K 0.13%
+20,886
New +$603K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.78B
$650K 0.13%
+7,619
New +$660K
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$600M
$621K 0.12%
+27,633
New +$545K
CAT icon
136
Caterpillar
CAT
$394B
$553K 0.11%
854
+26
+3% +$14.5K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$966B
$538K 0.11%
846
+52
+7% +$32.3K
OSW icon
138
OneSpaWorld
OSW
$2.74B
$506K 0.1%
25,064
-2,904
-10% -$60.8K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$867B
$498K 0.1%
716
-43
-6% -$29.2K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4T
$479K 0.09%
1,439
-13
-0.9% -$3.71K
ENB icon
141
Enbridge
ENB
$121B
$479K 0.09%
10,232
– –
MS icon
142
Morgan Stanley
MS
$332B
$476K 0.09%
2,491
-173
-6% -$28.9K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.09%
6,728
+62
+0.9% +$3.8K
YEAR icon
144
AB Ultra Short Income ETF
YEAR
$1.51B
$430K 0.09%
8,507
-2,301
-21% -$116K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.08%
1,808
+7
+0.4% +$1.53K
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$390K 0.08%
8,515
-283
-3% -$12.4K
TOWN icon
147
Towne Bank
TOWN
$3.45B
$377K 0.07%
10,677
+84
+0.8% +$2.83K
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$373K 0.07%
8,848
-236
-3% -$10.5K
IBM icon
149
IBM
IBM
$204B
$368K 0.07%
1,234
+1
+0.1% +$299
SYK icon
150
Stryker
SYK
$129B
$339K 0.07%
936
+5
+0.5% +$1.82K
4 5
6
7 8

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Ellsworth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ellsworth Advisors held 188 positions worth $506M, up 7.9% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q4 2025 filing shows 24 new, 94 increased, 43 reduced and 23 closed positions. Its largest new stake was Strategic Education: 71,664 shares worth $6.06M. The largest sale was Celestica, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Ellsworth Advisors's largest Q4 2025 buy was Strategic Education: 71,664 shares worth $6.06M.
  • Ellsworth Advisors added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $2.51M increase.
  • Ellsworth Advisors's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $3.18M.
  • Ellsworth Advisors fully exited Celestica in Q4 2025, selling an estimated $15.7M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $506M portfolio in Q4 2025.
  • Ellsworth Advisors opened 24 new positions and closed 23 in Q4 2025.
  • Ellsworth Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.