§ 13F · FUND PROFILE
Ellsworth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $410.9T (13F)Positions · 156Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$506.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 45K | $19.2T | 3.8% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 81K | $15.2T | 3.0% | NEW |
| 3 | HGER | HARBOR ETF TRUST | 525K | $13.5T | 2.7% | NEW |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | 218K | $13.1T | 2.6% | NEW |
| 5 | AAPL | APPLE INC | 47K | $12.1T | 2.4% | NEW |
| 6 | GOOG | ALPHABET INC | 33K | $10.9T | 2.2% | NEW |
| 7 | JNJ | JOHNSON & JOHNSON | 49K | $10.8T | 2.1% | NEW |
| 8 | AMGN | AMGEN INC | 28K | $9.2T | 1.8% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 37K | $8.4T | 1.7% | NEW |
| 10 | MSFT | MICROSOFT CORP | 18K | $8.2T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLSWORTH SIGNAL
AC read
Ellsworth Advisors, LLC is a Other fund managing $410860.0 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed