§ 13F · FUND PROFILE
Ellsworth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $411M (13F)Positions · 156Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 47K | $20M | 3.8% | +3% |
| 2 | HGER | HARBOR ETF TRUST | 577K | $18M | 3.4% | +10% |
| 3 | NVDA | NVIDIA CORPORATION | 81K | $14M | 2.6% | −1% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | 225K | $13M | 2.5% | +3% |
| 5 | JNJ | JOHNSON & JOHNSON | 50K | $12M | 2.3% | +2% |
| 6 | AAPL | APPLE INC | 48K | $12M | 2.3% | +3% |
| 7 | AMGN | AMGEN INC | 29K | $10M | 1.9% | +5% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | 256K | $10M | 1.8% | +19% |
| 9 | CVX | CHEVRON CORPORATION | 46K | $10M | 1.8% | +17% |
| 10 | GOOG | ALPHABET INC | 33K | $9M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLSWORTH SIGNAL
AC read
Ellsworth Advisors, LLC is a Other fund managing $411 million in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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