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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 Miscellaneous 13.76%
3 Energy 11.01%
4 Financials 10.48%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$19.2M 3.79%
45,283
-191
-0.4% -$72.9K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$15.2M 3.01%
81,474
-2,697
-3% -$502K
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$13.5M 2.67%
525,330
+96,237
+22% +$2.51M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$13.1M 2.59%
218,255
+3,918
+2% +$235K
AAPL icon
5
Apple
AAPL
$4.67T
$12.1M 2.39%
46,740
-1,127
-2% -$303K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$10.9M 2.16%
32,756
-640
-2% -$183K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$10.8M 2.13%
49,191
+1,618
+3% +$320K
AMGN icon
8
Amgen
AMGN
$236B
$9.18M 1.81%
27,818
+1,877
+7% +$595K
AMD icon
9
Advanced Micro Devices
AMD
$780B
$8.36M 1.65%
36,684
-3,774
-9% -$848K
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.23M 1.63%
18,016
+1,232
+7% +$617K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$7.84M 1.55%
12,630
+1,075
+9% +$718K
AU icon
12
AngloGold Ashanti
AU
$55.2B
$7.77M 1.54%
78,837
-1,644
-2% -$128K
CSCO icon
13
Cisco
CSCO
$431B
$7.44M 1.47%
98,890
+2,291
+2% +$170K
PKG icon
14
Packaging Corp of America
PKG
$21.1B
$7.34M 1.45%
33,057
+1,718
+5% +$349K
DRI icon
15
Darden Restaurants
DRI
$24.6B
$7.16M 1.42%
33,423
+2,371
+8% +$432K
USB icon
16
US Bancorp
USB
$98.7B
$7.09M 1.4%
131,458
+7,647
+6% +$376K
AMZN icon
17
Amazon
AMZN
$2.79T
$7.06M 1.4%
29,661
+626
+2% +$143K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$7.04M 1.39%
215,731
-13,642
-6% -$431K
PNC icon
19
PNC Financial Services
PNC
$98B
$6.96M 1.38%
32,358
+1,896
+6% +$366K
MO icon
20
Altria Group
MO
$115B
$6.9M 1.36%
112,018
+4,638
+4% +$280K
AEP icon
21
American Electric Power
AEP
$67.8B
$6.73M 1.33%
56,382
+2,952
+6% +$349K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$6.56M 1.3%
115,915
+9,938
+9% +$478K
CVX icon
23
Chevron
CVX
$409B
$6.53M 1.29%
39,327
-2,131
-5% -$325K
SANM icon
24
Sanmina
SANM
$10.6B
$6.52M 1.29%
+37,371
New +$5.52M
WES icon
25
Western Midstream Partners
WES
$20.5B
$6.5M 1.28%
155,943
+12,991
+9% +$504K
1
2 3 4 5

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SAM
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MWM
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DIM
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PDL
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MCM
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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 Miscellaneous and Energy.

  • 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.