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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
MA icon
176
Mastercard
MA
$540B
$250K 0.04%
467
-6
-1% -$2.99K
2024 Q3
7 quarters
GWW icon
177
W.W. Grainger
GWW
$62.7B
$250K 0.04%
+182
New +$224K
2026 Q2
0 quarters
MPC icon
178
Marathon Petroleum
MPC
$134B
$242K 0.04%
811
-191
-19% -$46.9K
2026 Q1
1 quarter
IBB icon
179
iShares Biotechnology ETF
IBB
$10.6B
$242K 0.04%
1,276
– –
2025 Q4
2 quarters
WMB icon
180
Williams Companies
WMB
$84.7B
$205K 0.03%
2,758
+6
+0.2% +$442
2026 Q1
1 quarter
NAK icon
181
Northern Dynasty Minerals
NAK
$515M
$49.5K 0.01%
29,474
+9,035
+44% +$18.1K
2020 Q3
23 quarters
BRCC icon
182
BRC Inc
BRCC
$150M
$17.7K ﹤0.01%
1,527
– –
2025 Q1
5 quarters
ABBV icon
183
AbbVie
ABBV
$501B
– –
-941
Closed -$205K –
AMR icon
184
Alpha Metallurgical Resources
AMR
$2.15B
– –
-4,915
Closed -$1.01M –
AR icon
185
Antero Resources
AR
$11.2B
– –
-108,904
Closed -$4.62M –
AROC icon
186
Archrock
AROC
$5.13B
– –
-202,942
Closed -$7.06M –
AU icon
187
AngloGold Ashanti
AU
$46.3B
– –
-77,878
Closed -$7.58M –
BKSY icon
188
BlackSky Technology
BKSY
$755M
– –
-34,415
Closed -$866K –
CELC icon
189
Celcuity
CELC
$2.95B
– –
-7,217
Closed -$824K –
CMC icon
190
Commercial Metals
CMC
$7.23B
– –
-66,292
Closed -$4.07M –
CRH icon
191
CRH
CRH
$54.8B
– –
-25,846
Closed -$2.72M –
DPZ icon
192
Domino's
DPZ
$9.97B
– –
-7,167
Closed -$2.57M –
IMVT icon
193
Immunovant
IMVT
$5.68B
– –
-32,280
Closed -$802K –
MRVL icon
194
Marvell Technology
MRVL
$217B
– –
-67,666
Closed -$6.7M –
NSSC icon
195
Napco Security Technologies
NSSC
$1.29B
– –
-18,774
Closed -$740K –
OKE icon
196
Oneok
OKE
$57.1B
– –
-50,249
Closed -$4.54M –
PLOW icon
197
Douglas Dynamics
PLOW
$915M
– –
-24,659
Closed -$1.04M –
PRA icon
198
DELISTED
ProAssurance
PRA
– –
-36,362
Closed -$899K –
PRI icon
199
Primerica
PRI
$8.65B
– –
-10,156
Closed -$2.54M –
STRA icon
200
Strategic Education
STRA
$1.83B
– –
-72,660
Closed -$6.03M –
5 6 7
8
9

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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.