CIK 1843553
Ellsworth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
165
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 45K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 81K | $1M+ | SH |
| HGER | HARBOR ETF TRUST | 525K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 218K | $1M+ | SH |
| AAPL | APPLE INC | 47K | $1M+ | SH |
| GOOG | ALPHABET INC | 33K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 49K | $1M+ | SH |
| AMGN | AMGEN INC | 28K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 37K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 18K | $1M+ | SH |
| META | META PLATFORMS INC | 13K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 79K | $1M+ | SH |
| CSCO | CISCO SYS INC | 99K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 33K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 33K | $1M+ | SH |
| USB | US BANCORP DEL | 131K | $1M+ | SH |
| AMZN | AMAZON COM INC | 30K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 216K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 32K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 112K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 56K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 116K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 39K | $1M+ | SH |
| SANM | SANMINA CORPORATION | 37K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 156K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 7K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 47K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 148K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 13K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 36K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 52K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 62K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 117K | $1M+ | SH |
| STRA | STRATEGIC ED INC | 72K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 20K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 458K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 67K | $1M+ | SH |
| AROC | ARCHROCK INC | 203K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 18K | $1M+ | SH |
| T | AT&T INC | 216K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 23K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 95K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 40K | $1M+ | SH |
| HLIT | HARMONIC INC | 462K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| NRG | NRG ENERGY INC | 26K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 26K | $1M+ | SH |
| EOG | EOG RES INC | 36K | $1M+ | SH |
| REIT | ALPS ETF TR | 145K | $1M+ | SH |
| AVGO | BROADCOM INC | 11K | $1M+ | SH |