§ 13F · FUND PROFILE
Ellsworth Advisors, LLC.
AUM · $609M (13F)Positions · 182Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HGER | HARBOR ETF TRUST | 646K | $21M | 3.4% | +12% |
| 2 | GLD | SPDR GOLD TR | 47K | $17M | 2.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 78K | $17M | 2.7% | −4% |
| 4 | AAPL | APPLE INC | 47K | $15M | 2.5% | −3% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | 236K | $14M | 2.3% | +5% |
| 6 | DELL | DELL TECHNOLOGIES INC | 29K | $12M | 2.0% | −28% |
| 7 | JNJ | JOHNSON & JOHNSON | 49K | $12M | 2.0% | −2% |
| 8 | AVGO | BROADCOM INC | 30K | $12M | 2.0% | +152% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 22K | $12M | 2.0% | −39% |
| 10 | GOOG | ALPHABET INC | 31K | $11M | 1.9% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLSWORTH SIGNAL
AC read
Ellsworth Advisors, LLC is a Other fund managing $609 million in assets. The fund runs a portfolio of 182 positions.
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