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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
CW icon
151
Curtiss-Wright
CW
$22B
$357K 0.06%
+475
New +$348K
ADBE icon
152
Adobe
ADBE
$116B
$355K 0.06%
+1,582
New +$375K
TRV icon
153
Travelers Companies
TRV
$77.2B
$351K 0.06%
+1,066
New +$323K
MCK icon
154
McKesson
MCK
$104B
$349K 0.06%
+438
New +$347K
MATX icon
155
Matsons
MATX
$6.71B
$339K 0.06%
+1,623
New +$296K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$124B
$336K 0.06%
4,441
+10
+0.2% +$734
CB icon
157
Chubb
CB
$131B
$326K 0.05%
+967
New +$315K
TMUS icon
158
T-Mobile US
TMUS
$195B
$324K 0.05%
1,727
-10,580
-86% -$2M
AMAT icon
159
Applied Materials
AMAT
$366B
$321K 0.05%
+554
New +$256K
CASY icon
160
Casey's General Stores
CASY
$28B
$319K 0.05%
+394
New +$317K
ITW icon
161
Illinois Tool Works
ITW
$79.8B
$317K 0.05%
+1,169
New +$303K
FSS icon
162
Federal Signal
FSS
$7.21B
$316K 0.05%
+2,687
New +$308K
CMI icon
163
Cummins
CMI
$77.8B
$310K 0.05%
+465
New +$306K
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.3B
$308K 0.05%
1,283
+3
+0.2% +$687
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$307K 0.05%
2,012
– –
YEAR icon
166
AB Ultra Short Income ETF
YEAR
$1.53B
$305K 0.05%
6,064
-966
-14% -$48.6K
SYK icon
167
Stryker
SYK
$127B
$304K 0.05%
959
+21
+2% +$6.62K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.05%
3,459
+11
+0.3% +$853
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$275K 0.05%
6,172
-388
-6% -$16.6K
CHE icon
170
Chemed
CHE
$6.84B
$264K 0.04%
+535
New +$225K
IBM icon
171
IBM
IBM
$222B
$258K 0.04%
1,221
+8
+0.7% +$2.02K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$121B
$257K 0.04%
+1,415
New +$242K
NVS icon
173
Novartis
NVS
$292B
$256K 0.04%
1,695
– –
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$254K 0.04%
8,848
– –
RSG icon
175
Republic Services
RSG
$68B
$251K 0.04%
+1,157
New +$242K
5 6
7
8 9

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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.