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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
+18.21%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.3 years

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 Held Since
MCFT icon
126
MasterCraft Boat Holdings
MCFT
$485M
$860K 0.14%
34,941
+1,188
+4% +$27.6K
2025 Q4
2 quarters
SRZN icon
127
Surrozen
SRZN
$295M
$856K 0.14%
+39,283
New +$1.08M
2026 Q2
0 quarters
USAC icon
128
USA Compression Partners
USAC
$3.61B
$843K 0.14%
+31,705
New +$873K
2026 Q2
0 quarters
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.3B
$836K 0.14%
17,520
+678
+4% +$32.6K
2026 Q1
1 quarter
WMT icon
130
Walmart Inc
WMT
$935B
$819K 0.13%
7,282
+25
+0.3% +$3.1K
2022 Q4
14 quarters
NVGS icon
131
Navigator Holdings
NVGS
$1.35B
$810K 0.13%
+38,012
New +$825K
2026 Q2
0 quarters
ANIP icon
132
ANI Pharmaceuticals
ANIP
$1.66B
$801K 0.13%
9,914
+396
+4% +$31.8K
2025 Q4
2 quarters
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$776K 0.13%
1,028
-48
-4% -$34.8K
2025 Q2
4 quarters
DVY icon
134
iShares Select Dividend ETF
DVY
$23B
$763K 0.13%
4,781
-108
-2% -$16.6K
2025 Q3
3 quarters
JPM icon
135
JPMorgan Chase
JPM
$891B
$756K 0.12%
2,178
+1,083
+99% +$336K
2022 Q1
17 quarters
PG icon
136
Procter & Gamble
PG
$365B
$682K 0.11%
4,609
+14
+0.3% +$2.04K
2022 Q4
14 quarters
MG icon
137
Mistras Group
MG
$659M
$679K 0.11%
+42,316
New +$753K
2026 Q2
0 quarters
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.05T
$677K 0.11%
975
+136
+16% +$90.7K
2025 Q3
3 quarters
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.27T
$611K 0.1%
1,648
+227
+16% +$81.7K
2025 Q3
3 quarters
IVV icon
140
iShares Core S&P 500 ETF
IVV
$889B
$602K 0.1%
794
+97
+14% +$70.6K
2022 Q4
14 quarters
PANW icon
141
Palo Alto Networks
PANW
$303B
$586K 0.1%
1,656
– –
2023 Q2
12 quarters
ENB icon
142
Enbridge
ENB
$104B
$575K 0.09%
10,232
– –
2022 Q4
14 quarters
MS icon
143
Morgan Stanley
MS
$286B
$509K 0.08%
2,227
-293
-12% -$58K
2023 Q4
10 quarters
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$228B
$475K 0.08%
6,701
-39
-0.6% -$2.72K
2023 Q1
13 quarters
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$433K 0.07%
1,823
+8
+0.4% +$1.84K
2020 Q3
23 quarters
MRK icon
146
Merck
MRK
$358B
$427K 0.07%
3,455
-26
-0.7% -$3.04K
2020 Q2
24 quarters
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$424K 0.07%
+1,138
New +$407K
2026 Q2
0 quarters
OUSM icon
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
$394K 0.06%
8,270
+191
+2% +$8.85K
2024 Q1
9 quarters
TOWN icon
149
Towne Bank
TOWN
$3.22B
$391K 0.06%
10,842
+165
+2% +$5.76K
2020 Q4
22 quarters
BAC icon
150
Bank of America
BAC
$362B
$359K 0.06%
5,828
-230
-4% -$12.2K
2023 Q1
13 quarters
4 5
6
7 8

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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.