2026 Q2 Portfolio Activity
In 2026 Q2, Ellsworth Advisors, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 1.33% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 152.4%. Conversely, Ellsworth Advisors, LLC completely exited their position in VERTIV HOLDINGS CO.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
HGER (3.4%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Ellsworth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.37% | 3.36% |
#1
1
Prev: #2
|
5.3 |
—
|
68,617 | 11.9% |
P
S
|
645,893 | $20,513,576 |
$23.37
+49.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GLD
SPDR GOLD TR
|
ETF | 2.85% | 3.78% |
#2
1
Prev: #1
|
3.1 |
—
|
-94 | -0.2% |
P
S
|
46,640 | $17,366,404 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.65% |
#3
Prev: #3
|
2.6 |
—
|
-2,835 | -3.5% |
P
S
|
78,008 | $16,576,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.29% |
#4
2
Prev: #6
|
2.0 |
—
|
-1,488 | -3.1% |
P
S
|
46,635 | $15,273,057 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.32% | 2.53% |
#5
1
Prev: #4
|
1.9 |
—
|
10,808 | 4.8% |
P
S
|
235,692 | $14,099,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.99% | 1.25% |
#6
28
Prev: #34
|
0.8 |
—
|
-11,270 | -27.7% |
P
S
|
29,407 | $12,135,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.99% | 2.30% |
#7
2
Prev: #5
|
1.3 |
—
|
-1,093 | -2.2% |
P
S
|
49,045 | $12,115,121 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 0.70% |
#8
41
Prev: #49
|
3.8 |
—
|
18,383 | 152.4% |
P
S
|
30,448 | $12,005,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.95% | 1.40% |
#9
13
Prev: #22
|
0.8 |
—
|
-14,145 | -38.7% |
P
S
|
22,431 | $11,869,139 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.78% |
#10
Prev: #10
|
1.2 |
—
|
-2,223 | -6.8% |
P
S
|
30,710 | $11,369,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.80% | 1.08% |
#11
29
Prev: #40
|
3.2 |
—
|
2,738 | 40.3% |
P
S
|
9,534 | $10,984,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.71% | 1.49% |
#12
4
Prev: #16
|
1.2 |
—
|
-9,484 | -9.3% |
P
S
|
93,029 | $10,397,907 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.45% |
#13
6
Prev: #19
|
2.7 |
—
|
1,614 | 11.9% |
P
S
|
15,147 | $10,319,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.37% |
#14
10
Prev: #24
|
3.2 |
—
|
6,186 | 31.4% |
P
S
|
25,878 | $10,237,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.67% | 1.82% |
#15
7
Prev: #8
|
2.7 |
—
|
14,441 | 5.6% |
P
S
|
270,501 | $10,149,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.67% | 0.57% |
#16
41
Prev: #57
|
3.7 |
—
|
16,099 | 189.8% |
P
S
|
24,582 | $10,148,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.49% | 1.56% |
#17
3
Prev: #14
|
1.1 |
—
|
3,186 | 2.5% |
P
S
|
128,957 | $9,094,029 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.46% | 1.79% |
#18
9
Prev: #9
|
2.6 |
—
|
2,847 | 6.2% |
P
S
|
48,939 | $8,887,293 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.45% | 1.31% |
#19
11
Prev: #30
|
1.1 |
—
|
1,122 | 3.4% |
P
S
|
34,601 | $8,793,895 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USB
US BANCORP
|
Financial Services | 1.44% | 1.33% |
#20
8
Prev: #28
|
1.1 |
—
|
3,154 | 2.3% |
P
S
|
139,376 | $8,782,082 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.49% |
#21
4
Prev: #17
|
1.1 |
—
|
822 | 5.0% |
P
S
|
17,326 | $8,461,152 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.33% | 1.37% |
#22
3
Prev: #25
|
1.0 |
—
|
1,254 | 3.7% |
P
S
|
35,596 | $8,110,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.33% | 1.45% |
#23
3
Prev: #20
|
1.0 |
—
|
2,286 | 3.9% |
P
S
|
61,042 | $8,088,110 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.21% |
#24
11
Prev: #35
|
1.0 |
—
|
780 | 2.5% |
P
S
|
31,692 | $8,080,192 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
46,921 | — |
NEW
|
46,921 | $8,066,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | 1.92% |
#26
19
Prev: #7
|
0.5 |
—
|
-6,760 | -23.2% |
P
S
|
22,329 | $8,000,907 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.31% | 1.54% |
#27
12
Prev: #15
|
2.5 |
—
|
6,022 | 11.4% |
P
S
|
58,779 | $7,958,680 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.29% | 1.29% |
#28
4
Prev: #32
|
1.0 |
—
|
6,123 | 3.7% |
P
S
|
172,429 | $7,823,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.21% | 1.39% |
#29
6
Prev: #23
|
1.0 |
—
|
3,836 | 3.2% |
P
S
|
125,533 | $7,371,283 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.21% | 1.12% |
#30
8
Prev: #38
|
2.5 |
—
|
1,364 | 6.2% |
P
S
|
23,310 | $7,335,052 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.20% | 1.49% |
#31
13
Prev: #18
|
1.0 |
—
|
-13,542 | -11.8% |
P
S
|
100,824 | $7,286,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.19% | 1.35% |
#32
5
Prev: #27
|
2.5 |
—
|
3,278 | 6.0% |
P
S
|
58,018 | $7,214,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.17% | 1.29% |
#33
2
Prev: #31
|
1.0 |
—
|
1,294 | 3.7% |
P
S
|
36,446 | $7,145,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.14% | 1.19% |
#34
2
Prev: #36
|
2.5 |
—
|
12,309 | 7.7% |
P
S
|
171,627 | $6,918,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.12% | — |
#35
Prev: #—
|
3.9 |
—
|
39,627 | — |
NEW
|
39,627 | $6,817,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.12% | 1.76% |
#36
25
Prev: #11
|
0.9 |
—
|
-71,338 | -15.8% |
P
S
|
379,970 | $6,786,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SANM
SANMINA CORP
|
Technology | 1.11% | 0.94% |
#37
5
Prev: #42
|
0.9 |
—
|
-5,951 | -15.5% |
P
S
|
32,539 | $6,746,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.09% | — |
#38
Prev: #—
|
3.9 |
—
|
60,272 | — |
NEW
|
60,272 | $6,648,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VST
VISTRA CORP
|
Utilities | 1.05% | — |
#39
Prev: #—
|
3.9 |
—
|
39,779 | — |
NEW
|
39,779 | $6,373,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.03% | — |
#40
Prev: #—
|
3.9 |
—
|
39,242 | — |
NEW
|
39,242 | $6,257,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.86% |
#41
4
Prev: #45
|
0.9 |
—
|
-3,340 | -15.5% |
P
S
|
18,156 | $6,089,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.99% | 1.07% |
#42
1
Prev: #41
|
2.4 |
—
|
9,139 | 13.9% |
P
S
|
74,759 | $6,015,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BP
BP PLC
|
Energy | 0.99% | — |
#43
Prev: #—
|
3.9 |
—
|
145,554 | — |
NEW
|
145,554 | $6,015,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.96% | — |
#44
Prev: #—
|
3.9 |
—
|
17,905 | — |
NEW
|
17,905 | $5,871,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.94% | 1.09% |
#45
6
Prev: #39
|
0.9 |
—
|
1,793 | 4.5% |
P
S
|
41,792 | $5,745,159 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.63% |
#46
33
Prev: #13
|
0.4 |
—
|
-4,596 | -48.7% |
P
S
|
4,841 | $5,599,091 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.82% | — |
#47
Prev: #—
|
3.8 |
—
|
70,391 | — |
NEW
|
70,391 | $4,980,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REIT
ALPS ETF TR
|
ETF | 0.80% | 0.77% |
#48
1
Prev: #47
|
2.3 |
—
|
9,913 | 6.6% |
P
S
|
159,149 | $4,879,898 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.62% |
#49
5
Prev: #54
|
0.8 |
—
|
213 | 4.6% |
P
S
|
4,839 | $4,424,724 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.90% |
#50
7
Prev: #43
|
0.8 |
—
|
-11 | -0.0% |
P
S
|
28,291 | $4,088,271 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 204 holdings