Ellsworth Advisors, LLC

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CIK 1843553

13F portfolio (2026-Q1)

$532M

Positions

164

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

164

Top 5

14.6%

Top 10

24.2%

Effective N

73.3

HHI

0.014

This quarter

33 new · 0 exit →

By sector

Information Technology18.2%

Unclassified12.8%

Health Care10.4%

Financials9.6%

Utilities9.6%

Energy7.1%

Industrials7.1%

Materials6.9%

Other18.2%

By market cap

Large ($10–200B)39.7%

Mega (>$200B)31.6%

Unknown17.4%

Mid ($2–10B)6.5%

Small ($300M–2B)4.5%

Micro (<$300M)0.3%

By region

North America84.5%

Other12.8%

Africa1.4%

Asia-Pacific0.8%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.29%	26
Semiconductors & Semiconductor Equipment	10.03%	9
Utilities	9.62%	10
Pharmaceuticals & Biotechnology	8.57%	14
Oil, Gas & Consumable Fuels	6.90%	8
Technology Hardware & Equipment	5.98%	8
Metals & Mining	4.56%	9
Machinery	4.41%	8
Banks	4.04%	12
Software & IT Services	3.85%	4
Specialty Retail	2.44%	5
Insurance	2.02%	4
Aerospace & Defense	2.02%	6
Diversified Telecommunication Services	1.85%	2
Equity Real Estate Investment Trusts (REITs)	1.61%	2
Hotels, Restaurants & Leisure	1.60%	2
Tobacco	1.56%	1
Beverages	1.54%	2
Capital Markets	1.53%	3
Software	1.37%	1
Paper & Forest Products	1.37%	1
Health Care Equipment & Supplies	1.33%	3
Diversified Consumer Services	1.32%	2
Commercial Services & Supplies	0.70%	3
Health Care Providers & Services	0.53%	3
Construction Materials	0.51%	1
Chemicals	0.50%	2
Distributors	0.48%	1
Food & Staples Retailing	0.48%	1
Entertainment	0.47%	1
Automobiles & Components	0.44%	1
Household Durables	0.40%	1
Construction & Engineering	0.32%	1
Communications Equipment	0.30%	2
Media & Entertainment	0.29%	1
Leisure Products	0.22%	1
Coal & Consumable Fuels	0.19%	1
Agricultural Products	0.18%	1
Professional Services	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	3.78%
2	HGER	HARBOR ETF TRUST	Unclassified	3.36%
3	NVDA	NVIDIA CORP	Information Technology	2.65%
4	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.53%
5	JNJ	JOHNSON & JOHNSON	Health Care	2.30%
6	AAPL	Apple Inc.	Information Technology	2.29%
7	AMGN	AMGEN INC	Health Care	1.92%
8	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	1.82%
9	CVX	CHEVRON CORP	Energy	1.79%
10	GOOG	Alphabet Inc.	Communication Services	1.78%

139/164 names classified · sector 87.2% of weight · industry 85.7% · mkt cap 82.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, NVDA, CSCO, AMD, CLS · other

IndustrialsCAT, ETN, WM, RSG, GD · other

FinancialsV, BX, ALL, HUM, ELV · other

Health CareMRK, JNJ, PFE, SYK, AMGN · other

Consumer DiscretionaryMCD, DRI, COST, ABG, LULU · other

MaterialsPKG, NKE, KMB, AU, ROCK · other

UtilitiesSO, ED, EPD, AEP, DUK · other

Communication ServicesVZ, META, GOOG, DIS, T · other

Consumer StaplesKO, PEP, BTI, MO, GIS · other

EnergyCVX, EOG, PBR, DVN, KWR · other

Real EstatePSA, DLR, IRM, LAMR, AVB · other

UnclassifiedGLD, FTSM, CUSD, GBIL, FFEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (118 classified)Ellsworth Advisors, LLC centroid (Mid Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryUtilitiesCommunication ServicesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Ellsworth Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 23.3%, Large Value 16.3%, Large Core 10.7%.

Classified: 75.8% of book weight (118/164 names) · unclassified 24.2%: GLD, HGER, FTSM, EPD, PBR, BRK.B, AU, WES, REIT, ET +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	46,734	$20M	3.8%	ADD 3%
2	HGERHARBOR ETF TRUST	577,276	$18M	3.4%	ADD 10%
3	NVDANVIDIA CORPORATION	80,843	$14M	2.6%	HOLD
4	FTSMFIRST TR EXCHANGE-TRADED FD	224,884	$13M	2.5%	ADD 3%
5	JNJJOHNSON & JOHNSON	50,138	$12M	2.3%	HOLD
6	AAPLAPPLE INC	48,123	$12M	2.3%	ADD 3%
7	AMGNAMGEN INC	29,089	$10M	1.9%	ADD 5%
8	EPDENTERPRISE PRODS PARTNERS L	256,060	$10M	1.8%	ADD 19%
9	CVXCHEVRON CORP NEW	46,092	$10M	1.8%	ADD 17%
10	GOOGALPHABET INC	32,933	$9M	1.8%	HOLD
11	PBRPETROLEO BRASILEIRO S A	451,308	$9M	1.8%	HOLD
12	VRTVERTIV HOLDINGS CO	34,954	$9M	1.6%	TRIM −3%
13	LLYELI LILLY & CO	9,437	$9M	1.6%	ADD 111%
14	MOALTRIA GROUP INC	125,771	$8M	1.6%	ADD 12%
15	PEPPEPSICO INC	52,757	$8M	1.5%	ADD 212%
16	CSCOCISCO SYS INC	102,513	$8M	1.5%	ADD 4%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	16,504	$8M	1.5%	ADD 30%
18	FTITECHNIPFMC PLC	114,366	$8M	1.5%	HOLD
19	METAMETA PLATFORMS INC	13,533	$8M	1.5%	ADD 7%
20	AEPAMERICAN ELEC PWR CO INC	58,756	$8M	1.4%	ADD 4%
21	AUANGLOGOLD ASHANTI PLC	77,878	$8M	1.4%	HOLD
22	AMDADVANCED MICRO DEVICES INC	36,576	$7M	1.4%	HOLD
23	BMYBRISTOL-MYERS SQUIBB CO	121,697	$7M	1.4%	ADD 5%
24	MSFTMICROSOFT CORP	19,692	$7M	1.4%	ADD 9%
25	PKGPACKAGING CORP AMER	34,342	$7M	1.4%	ADD 4%
26	TAT&T INC	250,653	$7M	1.4%	ADD 16%
27	DUKDUKE ENERGY CORP NEW	54,740	$7M	1.3%	ADD 5%
28	USBUS BANCORP	136,222	$7M	1.3%	ADD 4%
29	AROCARCHROCK INC	202,942	$7M	1.3%	HOLD
30	PNCPNC FINL SVCS GROUP INC	33,479	$7M	1.3%	ADD 3%
31	DRIDARDEN RESTAURANTS INC	35,152	$7M	1.3%	ADD 5%
32	WESWESTERN MIDSTREAM PARTNERS L	166,306	$7M	1.3%	ADD 7%
33	MRVLMARVELL TECHNOLOGY INC	67,666	$7M	1.3%	HOLD
34	DELLDELL TECHNOLOGIES INC	40,677	$7M	1.3%	ADD 3%
35	AMZNAMAZON COM INC	30,912	$6M	1.2%	ADD 4%
36	ORIOld Republic Nat'l. Corp.	159,318	$6M	1.2%	ADD 7%
37	STRASTRATEGIC ED INC	72,660	$6M	1.1%	HOLD
38	PSAPUBLIC STORAGE OPER CO	21,946	$6M	1.1%	ADD 22%
39	EOGEOG RES INC	39,999	$6M	1.1%	ADD 10%
40	GSGOLDMAN SACHS GROUP INC	6,796	$6M	1.1%	ADD 2%
41	MDTMEDTRONIC PLC	65,620	$6M	1.1%	ADD 6%
42	SANMSANMINA CORPORATION	38,490	$5M	0.9%	ADD 3%
43	XOMEXXON MOBIL CORP	28,302	$5M	0.9%	HOLD
44	ARANTERO RESOURCES CORP	108,904	$5M	0.9%	NEW
45	LRCXLAM RESEARCH CORP	21,496	$5M	0.9%	TRIM −6%
46	OKEONEOK INC NEW	50,249	$5M	0.9%	NEW
47	REITALPS ETF TR	149,236	$4M	0.8%	ADD 3%
48	CMCCOMMERCIAL METALS CO	66,292	$4M	0.8%	NEW
49	AVGOBROADCOM INC	12,065	$4M	0.7%	ADD 6%
50	RTXRTX CORPORATION	18,347	$4M	0.7%	HOLD
51	COSTCOSTCO WHSL CORP NEW	3,413	$3M	0.6%	ADD 8%
52	KMIKINDER MORGAN INC DEL	100,979	$3M	0.6%	ADD 7%
53	APHAMPHENOL CORP	26,505	$3M	0.6%	ADD 3%
54	CATCATERPILLAR INC	4,626	$3M	0.6%	ADD 442%
55	FCXFREEPORT MCMORAN INC	53,635	$3M	0.6%	ADD 5%
56	ETENERGY TRANSFER L P	160,294	$3M	0.6%	ADD 9%
57	ETNEATON CORP PLC	8,483	$3M	0.6%	ADD 9%
58	SAICSCIENCE APPLICATIONS INTL CO	30,638	$3M	0.5%	NEW
59	NEMNEWMONT CORP	25,383	$3M	0.5%	HOLD
60	NUENUCOR CORP	16,225	$3M	0.5%	HOLD
61	CRHCRH PLC	25,846	$3M	0.5%	NEW
62	VVISA INC	8,941	$3M	0.5%	ADD 3%
63	TMOTHERMO FISHER SCIENTIFIC INC	5,427	$3M	0.5%	NEW
64	DLRDIGITAL RLTY TR INC	14,651	$3M	0.5%	ADD 7%
65	HONHONEYWELL INTL INC	11,583	$3M	0.5%	ADD 3%
66	TMUST-MOBILE US INC	12,307	$3M	0.5%	ADD 17%
67	DPZDOMINOS PIZZA INC	7,167	$3M	0.5%	NEW
68	CVSCVS HEALTH CORP	35,745	$3M	0.5%	ADD 11%
69	MCHPMICROCHIP TECHNOLOGY INC.	39,527	$3M	0.5%	ADD 3%
70	PRIPRIMERICA INC	10,156	$3M	0.5%	ADD 14%
71	DISDISNEY WALT CO	25,898	$2M	0.5%	ADD 19%
72	TMTOYOTA MOTOR CORP	11,251	$2M	0.4%	HOLD
73	SONYSONY GROUP CORP	102,576	$2M	0.4%	ADD 7%
74	NKENIKE INC	38,078	$2M	0.4%	ADD 36%
75	RIORIO TINTO PLC	21,275	$2M	0.4%	ADD 6%
76	JPSTJ P MORGAN EXCHANGE TRADED F	39,197	$2M	0.4%	TRIM −59%
77	RGLDROYAL GOLD INC	7,679	$2M	0.4%	ADD 4%
78	PHPARKER-HANNIFIN CORP	2,027	$2M	0.3%	ADD 2%
79	PAGPPLAINS GP HLDGS L P	74,568	$2M	0.3%	ADD 10%
80	RDVYFIRST TR EXCHANGE TRADED FD	26,239	$2M	0.3%	HOLD
81	FSLRFIRST SOLAR INC	8,868	$2M	0.3%	ADD 9%
82	LENLENNAR CORP	19,843	$2M	0.3%	ADD 7%
83	TRNTRINITY INDS INC	52,604	$2M	0.3%	ADD 10%
84	MCDMCDONALDS CORP	5,267	$2M	0.3%	ADD 10%
85	NFLXNETFLIX INC	15,794	$2M	0.3%	ADD 33%
86	ESEVERSOURCE ENERGY	21,877	$2M	0.3%	ADD 11%
87	BTSGBRIGHTSPRING HEALTH SVCS INC	28,995	$1M	0.2%	TRIM −8%
88	AMCRAMCOR PLC ORD	30,040	$1M	0.2%	NEW
89	SHWSHERWIN WILLIAMS CO	3,657	$1M	0.2%	TRIM −4%
90	ATROASTRONICS CORP	17,291	$1M	0.2%	TRIM −8%
91	GRCGORMAN RUPP CO	18,028	$1M	0.2%	TRIM −4%
92	NWPXNWPX INFRASTRUCTURE INC	14,301	$1M	0.2%	TRIM −4%
93	SYRESPYRE THERAPEUTICS INC	21,963	$1M	0.2%	NEW
94	SDVYFIRST TR EXCHANGE TRADED FD	27,230	$1M	0.2%	TRIM −4%
95	IRMDIRADIMED CORP	11,151	$1M	0.2%	TRIM −6%
96	PKEPARK AEROSPACE CORP	38,456	$1M	0.2%	NEW
97	EZPWEZCORP INC	41,451	$1M	0.2%	TRIM −7%
98	PLOWDOUGLAS DYNAMICS INC	24,659	$1M	0.2%	HOLD
99	LINCLINCOLN EDL SVCS CORP	24,978	$1M	0.2%	NEW
100	AMRALPHA METALLURGICAL RESOUR I	4,915	$1M	0.2%	NEW
101	MIRMMIRUM PHARMACEUTICALS INC	10,629	$981,907	0.2%	NEW
102	BFCBANK FIRST CORP	7,174	$968,955	0.2%	HOLD
103	QQQINVESCO QQQ TR	1,675	$966,889	0.2%	HOLD
104	ALCOALICO INC	23,304	$961,519	0.2%	HOLD
105	UFCSUNITED FIRE GROUP INC	25,856	$958,222	0.2%	HOLD
106	NICNICOLET BANKSHARES INC	6,377	$947,760	0.2%	HOLD
107	ALNTALLIENT INC	15,565	$919,736	0.2%	HOLD
108	WMTWALMART INC	7,257	$901,906	0.2%	HOLD
109	PRAPROASSURANCE CORP	36,362	$898,869	0.2%	TRIM −2%
110	SUPNSUPERNUS PHARMACEUTICALS INC	16,842	$870,563	0.2%	NEW
111	BKSYBLACKSKY TECHNOLOGY INC	34,415	$865,881	0.2%	NEW
112	PGCPEAPACK-GLADSTONE FINL CORP	24,384	$858,561	0.2%	NEW
113	MOVMOVADO GROUP INC	35,157	$858,534	0.2%	NEW
114	MATWMATTHEWS INTL CORP	33,117	$855,081	0.2%	NEW
115	FNBF N B CORP	50,479	$844,009	0.2%	NEW
116	CYTKCYTOKINETICS INC	12,730	$839,034	0.2%	NEW
117	KRYSKRYSTAL BIOTECH INC	3,245	$838,248	0.2%	NEW
118	BUSEFIRST BUSEY CORP	33,119	$836,917	0.2%	NEW
119	TRSTTRUSTCO BK CORP N Y	18,848	$825,165	0.2%	NEW
120	CELCCELCUITY INC	7,217	$823,748	0.2%	NEW
121	VVXV2X INC	11,903	$815,356	0.2%	NEW
122	LQDTLIQUIDITY SVCS INC	26,380	$806,437	0.2%	NEW
123	IMVTIMMUNOVANT INC	32,280	$801,835	0.2%	NEW
124	CTBICOMMUNITY TR BANCORP INC	12,933	$785,321	0.1%	HOLD
125	NHCNATIONAL HEALTHCARE CORP	4,910	$784,127	0.1%	NEW
126	SRCE1ST SOURCE CORP	11,139	$770,937	0.1%	ADD 3%
127	DVYISHARES TR	4,889	$740,256	0.1%	ADD 3%
128	NSSCNAPCO SEC TECHNOLOGIES INC	18,774	$739,508	0.1%	NEW
129	ANIPANI PHARMACEUTICALS INC	9,518	$731,934	0.1%	ADD 25%
130	SPYSTATE STR SPDR S&P 500 ETF T	1,076	$699,480	0.1%	TRIM −2%
131	MCFTMASTERCRAFT BOAT HLDGS INC	33,753	$692,274	0.1%	ADD 22%
132	VUGVANGUARD INDEX FDS	1,560	$681,292	0.1%	HOLD
133	TAYDTAYLOR DEVICES INC	11,948	$681,036	0.1%	NEW
134	PGPROCTER AND GAMBLE CO	4,595	$663,750	0.1%	HOLD
135	ENBENBRIDGE INC	10,232	$553,937	0.1%	HOLD
136	VOOVANGUARD INDEX FDS	839	$501,349	0.1%	HOLD
137	IVVISHARES TR	697	$455,172	0.1%	TRIM −3%
138	VEAVANGUARD TAX-MANAGED FDS	6,740	$431,891	0.1%	HOLD
139	MRKMERCK & CO INC	3,481	$418,723	0.1%	TRIM −80%
140	MSMORGAN STANLEY	2,520	$414,763	0.1%	HOLD
141	GOOGLALPHABET INC	1,421	$408,707	0.1%	HOLD
142	VIGVANGUARD SPECIALIZED FUNDS	1,815	$390,406	0.1%	HOLD
143	TOWNTOWNEBANK PORTSMOUTH VA	10,677	$359,486	0.1%	HOLD
144	YEARAB Ultra Short Income ETF	7,030	$354,844	0.1%	TRIM −17%
145	OUSMALPS ETF TR	8,079	$353,365	0.1%	TRIM −5%
146	JPMJPMORGAN CHASE & CO	1,095	$322,015	0.1%	TRIM −90%
147	SYKSTRYKER CORPORATION	938	$308,183	0.1%	HOLD
148	IJHISHARES TR	4,431	$299,218	0.1%	HOLD
149	BACBANK AMERICA CORP	6,058	$295,313	0.1%	ADD 4%
150	IBMINTERNATIONAL BUSINESS MACHS	1,213	$294,088	0.1%	HOLD
151	SDYSPDR SER TR	2,012	$293,640	0.1%	HOLD
152	PANWPALO ALTO NETWORKS INC	1,656	$265,490	0.0%	HOLD
153	BTCGRAYSCALE BITCOIN MINI TR ET	8,848	$265,352	0.0%	HOLD
154	VXFVANGUARD INDEX FDS	1,280	$263,454	0.0%	HOLD
155	NVSNOVARTIS AG	1,695	$258,907	0.0%	HOLD
156	DFACDIMENSIONAL ETF TRUST	6,560	$254,919	0.0%	TRIM −18%
157	VOVANGUARD INDEX FDS	862	$247,575	0.0%	HOLD
158	MPCMARATHON PETE CORP	1,002	$244,704	0.0%	NEW
159	MAMASTERCARD INCORPORATED	473	$236,222	0.0%	TRIM −4%
160	IBBISHARES TR	1,276	$215,455	0.0%	HOLD
161	ABBVABBVIE INC	941	$204,665	0.0%	NEW
162	WMBWILLIAMS COS INC	2,752	$200,313	0.0%	NEW
163	NAKNORTHERN DYNASTY MINERALS LT	20,439	$28,615	0.0%	ADD 15%
164	BRCCBRC INC	15,267	$11,850	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

45K

44K

45K

47K

$20M

HGERHARBOR ETF TRUST

261K

262K

397K

429K

525K

577K

$18M

NVDANVIDIA CORPORATION

79K

81K

86K

84K

81K

$14M

FTSMFIRST TR EXCHANGE-TRADED FD

181K

186K

195K

214K

218K

225K

$13M

JNJJOHNSON & JOHNSON

43K

45K

46K

48K

49K

50K

$12M

AAPLAPPLE INC

35K

36K

48K

47K

48K

$12M

AMGNAMGEN INC

—

19K

24K

26K

28K

29K

$10M

EPDENTERPRISE PRODS PARTNERS L

23K

185K

222K

229K

216K

256K

$10M

CVXCHEVRON CORP NEW

38K

40K

42K

41K

39K

46K

$10M

GOOGALPHABET INC

30K

31K

33K

$9M

PBRPETROLEO BRASILEIRO S A

—

458K

451K

$9M

VRTVERTIV HOLDINGS CO

—

36K

35K

$9M

LLYELI LILLY & CO

$9M

MOALTRIA GROUP INC

17K

19K

101K

107K

112K

126K

$8M

PEPPEPSICO INC

13K

14K

15K

16K

17K

53K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ellsworth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ellsworth Advisors, LLC