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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
+9.11%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.23%
Holding
197
New
32
Increased
95
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.59M
2
LLY icon
Eli Lilly
LLY
+$5.02M
3
CMC icon
Commercial Metals
CMC
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.45M
2
EXPE icon
Expedia Group
EXPE
+$6.03M
3
HLIT icon
Harmonic Inc
HLIT
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$294K 0.06%
2,012
+12
+0.6% +$1.79K
PANW icon
152
Palo Alto Networks
PANW
$261B
$265K 0.05%
1,656
– –
BTC
153
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$265K 0.05%
8,848
– –
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.4B
$263K 0.05%
1,280
+4
+0.3% +$856
NVS icon
155
Novartis
NVS
$297B
$259K 0.05%
1,695
– –
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$255K 0.05%
6,560
-1,408
-18% -$56.7K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$248K 0.05%
3,448
+12
+0.3% +$892
MPC icon
158
Marathon Petroleum
MPC
$90.9B
$245K 0.05%
+1,002
New +$202K
MA icon
159
Mastercard
MA
$488B
$236K 0.04%
473
-20
-4% -$10.5K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.48B
$215K 0.04%
1,276
+1
+0.1% +$171
ABBV icon
161
AbbVie
ABBV
$457B
$205K 0.04%
+941
New +$209K
WMB icon
162
Williams Companies
WMB
$87.4B
$200K 0.04%
+2,752
New +$191K
NAK
163
Northern Dynasty Minerals
NAK
$852M
$28.6K 0.01%
20,439
+2,617
+15% +$4.55K
BRCC icon
164
BRC Inc
BRCC
$124M
$11.8K ﹤0.01%
15,267
– –
ARQT icon
165
Arcutis Biotherapeutics
ARQT
$3.52B
– –
-29,887
Closed -$788K
ASMB icon
166
Assembly Biosciences
ASMB
$518M
– –
-29,735
Closed -$889K
BAH icon
167
Booz Allen Hamilton
BAH
$8.71B
– –
-27,503
Closed -$2.67M
BUFG icon
168
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-129,807
Closed -$3.6M
CECO icon
169
Ceco Environmental
CECO
$4.17B
– –
-15,047
Closed -$996K
COLL icon
170
Collegium Pharmaceutical
COLL
$1.16B
– –
-16,492
Closed -$773K
CRAI icon
171
CRA International
CRAI
$1.13B
– –
-4,423
Closed -$961K
CTGO icon
172
Contango Silver & Gold Inc
CTGO
$543M
– –
-33,148
Closed -$977K
CWCO icon
173
Consolidated Water Co
CWCO
$472M
– –
-23,557
Closed -$885K
EQT icon
174
EQT Corp
EQT
$32.6B
– –
-4,211
Closed -$210K
EXPE icon
175
Expedia Group
EXPE
$33.7B
– –
-20,476
Closed -$6.03M
4 5 6
7
8

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Ellsworth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ellsworth Advisors held 197 positions worth $532M, up 5.2% from $506M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.7M of net new capital in Q1 2026, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Commercial Metals: 66,292 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.84M trimmed.

  • Ellsworth Advisors's largest Q1 2026 buy was Commercial Metals: 66,292 shares worth $4.07M.
  • Ellsworth Advisors added most to PepsiCo in Q1 2026, an estimated $5.59M increase.
  • Ellsworth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.84M.
  • Ellsworth Advisors fully exited Genuine Parts in Q1 2026, selling an estimated $6.45M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $532M portfolio in Q1 2026.
  • Ellsworth Advisors opened 32 new positions and closed 33 in Q1 2026.
  • Ellsworth Advisors's portfolio value rose 5.2% quarter-over-quarter to $532M.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.