2026 Q1 Portfolio Activity
In 2026 Q1, Ellsworth Advisors, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was ANTERO RESOURCES CORP, now representing 0.87% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 212.0%. Conversely, Ellsworth Advisors, LLC completely exited their position in GENUINE PARTS CO.
Position History
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Total Positions
198
Quarter
2026 Q1
Top Holding
GLD (3.8%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Ellsworth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 3.78% | 3.79% |
#1
Prev: #1
|
4.0 |
—
|
1,451 | 3.2% |
P
S
|
46,734 | $20,109,173 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.36% | 2.67% |
#2
1
Prev: #3
|
4.8 |
—
|
51,946 | 9.9% |
P
S
|
577,276 | $17,901,321 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 3.01% |
#3
1
Prev: #2
|
2.6 |
—
|
-631 | -0.8% |
P
S
|
80,843 | $14,098,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.53% | 2.59% |
#4
Prev: #4
|
2.0 |
—
|
6,629 | 3.0% |
P
S
|
224,884 | $13,443,568 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.30% | 2.13% |
#5
2
Prev: #7
|
1.9 |
—
|
947 | 1.9% |
P
S
|
50,138 | $12,255,759 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.39% |
#6
1
Prev: #5
|
1.4 |
—
|
1,383 | 3.0% |
P
S
|
48,123 | $12,213,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.92% | 1.81% |
#7
1
Prev: #8
|
1.3 |
—
|
1,271 | 4.6% |
P
S
|
29,089 | $10,234,945 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.82% | 1.39% |
#8
10
Prev: #18
|
2.7 |
—
|
40,329 | 18.7% |
P
S
|
256,060 | $9,689,325 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.79% | 1.29% |
#9
14
Prev: #23
|
2.7 |
—
|
6,765 | 17.2% |
P
S
|
46,092 | $9,536,502 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 2.16% |
#10
4
Prev: #6
|
1.2 |
—
|
177 | 0.5% |
P
S
|
32,933 | $9,447,202 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.76% | 1.14% |
#11
25
Prev: #36
|
1.2 |
—
|
-7,113 | -1.6% |
P
S
|
451,308 | $9,364,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.65% | 1.23% |
#12
18
Prev: #30
|
1.2 |
—
|
-1,023 | -2.8% |
P
S
|
34,954 | $8,758,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 0.92% |
#13
32
Prev: #45
|
3.7 |
—
|
4,955 | 110.6% |
P
S
|
9,437 | $8,679,858 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.56% | 1.36% |
#14
6
Prev: #20
|
2.6 |
—
|
13,753 | 12.3% |
P
S
|
125,771 | $8,299,661 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.54% | 0.49% |
#15
54
Prev: #69
|
3.6 |
—
|
35,849 | 212.0% |
P
S
|
52,757 | $8,192,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.47% |
#16
3
Prev: #13
|
1.1 |
—
|
3,623 | 3.7% |
P
S
|
102,513 | $7,953,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.23% |
#17
12
Prev: #29
|
3.1 |
—
|
3,845 | 30.4% |
P
S
|
16,504 | $7,908,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.49% | 1.20% |
#18
15
Prev: #33
|
1.1 |
—
|
-2,176 | -1.9% |
P
S
|
114,366 | $7,906,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.55% |
#19
8
Prev: #11
|
2.6 |
—
|
903 | 7.1% |
P
S
|
13,533 | $7,742,628 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.45% | 1.33% |
#20
1
Prev: #21
|
1.1 |
—
|
2,374 | 4.2% |
P
S
|
58,756 | $7,701,781 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.42% | 1.54% |
#21
9
Prev: #12
|
1.1 |
—
|
-959 | -1.2% |
P
S
|
77,878 | $7,582,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 1.65% |
#22
13
Prev: #9
|
1.1 |
—
|
-108 | -0.3% |
P
S
|
36,576 | $7,440,656 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.39% | 1.30% |
#23
1
Prev: #22
|
1.1 |
—
|
5,782 | 5.0% |
P
S
|
121,697 | $7,380,904 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.63% |
#24
14
Prev: #10
|
2.5 |
—
|
1,676 | 9.3% |
P
S
|
19,692 | $7,289,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.37% | 1.45% |
#25
11
Prev: #14
|
1.0 |
—
|
1,285 | 3.9% |
P
S
|
34,342 | $7,288,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 1.37% | 1.01% |
#26
14
Prev: #40
|
2.5 |
—
|
34,366 | 15.9% |
P
S
|
250,653 | $7,266,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.35% | 1.22% |
#27
4
Prev: #31
|
2.5 |
—
|
2,815 | 5.4% |
P
S
|
54,740 | $7,167,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USB
US BANCORP
|
Financial Services | 1.33% | 1.40% |
#28
12
Prev: #16
|
1.0 |
—
|
4,764 | 3.6% |
P
S
|
136,222 | $7,084,899 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.33% | 1.05% |
#29
9
Prev: #38
|
1.0 |
—
|
33 | 0.0% |
P
S
|
202,942 | $7,062,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.31% | 1.38% |
#30
11
Prev: #19
|
1.0 |
—
|
1,121 | 3.5% |
P
S
|
33,479 | $6,966,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.29% | 1.42% |
#31
16
Prev: #15
|
2.5 |
—
|
1,729 | 5.2% |
P
S
|
35,152 | $6,891,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.29% | 1.28% |
#32
7
Prev: #25
|
2.5 |
—
|
10,363 | 6.6% |
P
S
|
166,306 | $6,846,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.26% | 1.06% |
#33
4
Prev: #37
|
1.0 |
—
|
1,045 | 1.6% |
P
S
|
67,666 | $6,702,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.25% | 0.93% |
#34
9
Prev: #43
|
1.0 |
—
|
1,161 | 2.9% |
P
S
|
40,677 | $6,676,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.40% |
#35
18
Prev: #17
|
1.0 |
—
|
1,251 | 4.2% |
P
S
|
30,912 | $6,438,042 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.19% | 1.27% |
#36
8
Prev: #28
|
2.5 |
—
|
10,898 | 7.3% |
P
S
|
159,318 | $6,356,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 1.13% | 1.20% |
#37
3
Prev: #34
|
1.0 |
—
|
996 | 1.4% |
P
S
|
72,660 | $6,027,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.12% | 1.04% |
#38
1
Prev: #39
|
2.9 |
—
|
3,957 | 22.0% |
P
S
|
21,946 | $5,944,758 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EOG
EOG RES INC
|
Energy | 1.09% | 0.78% |
#39
9
Prev: #48
|
2.4 |
—
|
3,504 | 9.6% |
P
S
|
39,999 | $5,782,719 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 1.28% |
#40
14
Prev: #26
|
0.9 |
—
|
162 | 2.4% |
P
S
|
6,796 | $5,749,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.07% | 1.21% |
#41
9
Prev: #32
|
2.4 |
—
|
3,612 | 5.8% |
P
S
|
65,620 | $5,685,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SANM
SANMINA CORP
|
Technology | 0.94% | 1.29% |
#42
18
Prev: #24
|
0.9 |
—
|
1,119 | 3.0% |
P
S
|
38,490 | $4,989,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.72% |
#43
10
Prev: #53
|
0.9 |
—
|
138 | 0.5% |
P
S
|
28,302 | $4,801,637 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.87% | — |
#44
Prev: #—
|
3.8 |
—
|
108,904 | — |
NEW
|
108,904 | $4,621,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.99% |
#45
4
Prev: #41
|
0.8 |
—
|
-1,463 | -6.4% |
P
S
|
21,496 | $4,592,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.85% | — |
#46
Prev: #—
|
3.8 |
—
|
50,249 | — |
NEW
|
50,249 | $4,542,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REIT
ALPS ETF TR
|
ETF | 0.77% | 0.77% |
#47
2
Prev: #49
|
0.8 |
—
|
4,175 | 2.9% |
P
S
|
149,236 | $4,080,951 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.77% | — |
#48
Prev: #—
|
3.8 |
—
|
66,292 | — |
NEW
|
66,292 | $4,072,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.77% |
#49
1
Prev: #50
|
2.3 |
—
|
724 | 6.4% |
P
S
|
12,065 | $3,734,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.72% |
#50
2
Prev: #52
|
0.8 |
—
|
65 | 0.4% |
P
S
|
18,347 | $3,539,217 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 198 holdings