Investor
Ellsworth Advisors, LLC
CIK 0001843553 · filed 2026-04-16 · SEC filing
13F book
$532.2M
Positions
164
33 new · 34 sold
Largest name
3.8%
Spdr Gold Tr
Est. mark
$10.8M
Price effect on 131 names still held. Flow $15.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 46.7K | $20.1M | 3.8% | $315.2K | Added$939.5K |
| Harbor Etf Trust | — | 577.3K | $17.9M | 3.4% | $2.79M | Added$4.4M |
| Nvidia Corp | NVDA | 80.8K | $14.1M | 2.6% | −$1.02M | Cut−$1.14M |
| First Tr Exchange-Traded Fd | — | 224.9K | $13.4M | 2.5% | −$48K | Added$348.3K |
| Johnson & Johnson | JNJ | 50.1K | $12.3M | 2.3% | $1.22M | Added$1.45M |
| Apple Inc. | AAPL | 48.1K | $12.2M | 2.3% | −$206.6K | Added$144.4K |
| Amgen Inc | AMGN | 29.1K | $10.2M | 1.9% | $607.1K | Added$1.05M |
| Enterprise Prods Partners L | — | 256.1K | $9.69M | 1.8% | $1.13M | Added$2.65M |
| Chevron Corp New | CVX | 46.1K | $9.54M | 1.8% | $1.6M | Added$3M |
| Alphabet Inc | — | 32.9K | $9.45M | 1.8% | −$1.52M | Added−$1.47M |
| Petroleo Brasileiro Sa Petro | — | 451.3K | $9.36M | 1.8% | $3.67M | Cut$3.58M |
| Vertiv Holdings Co | VRT | 35K | $8.76M | 1.6% | $2.73M | Cut$2.55M |
| Eli Lilly & Co | LLY | 9.44K | $8.68M | 1.6% | −$507.4K | Added$4.05M |
| Altria Group, Inc. | MO | 125.8K | $8.3M | 1.6% | $494K | Added$1.4M |
| Pepsico Inc | PEP | 52.8K | $8.19M | 1.5% | $147.4K | Added$5.71M |
| Cisco Sys Inc | — | 102.5K | $7.95M | 1.5% | $231.4K | Added$512.5K |
| Berkshire Hathaway Inc Del | — | 16.5K | $7.91M | 1.5% | −$169.9K | Added$1.67M |
| TechnipFMC PLC | FTI | 114.4K | $7.91M | 1.5% | $1.92M | Cut$1.81M |
| Meta Platforms, Inc. | META | 13.5K | $7.74M | 1.5% | −$614.8K | Added−$98.1K |
| American Elec Pwr Co Inc | — | 58.8K | $7.7M | 1.4% | $658.6K | Added$969.8K |
| Anglogold Ashanti Plc | AU | 77.9K | $7.58M | 1.4% | −$92.7K | Cut−$187.2K |
| Advanced Micro Devices Inc | AMD | 36.6K | $7.44M | 1.4% | −$895.7K | Cut−$920.4K |
| Bristol-Myers Squibb Co | — | 121.7K | $7.38M | 1.4% | $467.1K | Added$817.8K |
| Microsoft Corp | MSFT | 19.7K | $7.29M | 1.4% | −$1.56M | Added−$938K |
| Packaging Corp Amer | — | 34.3K | $7.29M | 1.4% | −$322.1K | Added−$49.4K |
| At&T Inc | — | 250.7K | $7.27M | 1.4% | $1.14M | Added$2.13M |
| Duke Energy Corp New | — | 54.7K | $7.17M | 1.3% | $625.1K | Added$993.7K |
| Us Bancorp Del | — | 136.2K | $7.08M | 1.3% | −$255K | Added−$7.25K |
| Archrock, Inc. | AROC | 202.9K | $7.06M | 1.3% | $1.75M | Added$1.75M |
| Pnc Finl Svcs Group Inc | — | 33.5K | $6.97M | 1.3% | −$224.9K | Added$8.38K |
| Darden Restaurants Inc | DRI | 35.2K | $6.89M | 1.3% | −$611.4K | Added−$272.4K |
| Western Midstream Partners L | — | 166.3K | $6.85M | 1.3% | −$78K | Added$348.7K |
| Marvell Technology, Inc. | MRVL | 67.7K | $6.7M | 1.3% | $1.24M | Added$1.35M |
| Dell Technologies Inc. | DELL | 40.7K | $6.68M | 1.3% | $1.76M | Added$1.95M |
| Amazon Com Inc | AMZN | 30.9K | $6.44M | 1.2% | −$887.2K | Added−$626.6K |
| Old Rep Intl Corp | — | 159.3K | $6.36M | 1.2% | −$507.6K | Added−$72.8K |
| Strategic Ed Inc | — | 72.7K | $6.03M | 1.1% | −$111.8K | Added−$29.2K |
| Public Storage Oper Co | — | 21.9K | $5.94M | 1.1% | −$398.5K | Added$673.4K |
| Eog Res Inc | — | 40K | $5.78M | 1.1% | $1.33M | Added$1.84M |
| Goldman Sachs Group Inc | — | 6.8K | $5.75M | 1.1% | −$861.4K | Added−$724.3K |
| Medtronic Plc | MDT | 65.6K | $5.69M | 1.1% | −$765.8K | Added−$452.8K |
| Sanmina Corp | SANM | 38.5K | $4.99M | 0.9% | −$1.67M | Added−$1.53M |
| Exxon Mobil Corp | — | 28.3K | $4.8M | 0.9% | $1.14M | Added$1.16M |
| Antero Resources Corp | AR | 108.9K | $4.62M | 0.9% | — | New |
| Lam Research Corp | LRCX | 21.5K | $4.59M | 0.9% | −$81.9K | Cut−$400.1K |
| Oneok Inc /New/ | OKE | 50.2K | $4.54M | 0.9% | — | New |
| Alps Etf Tr | — | 149.2K | $4.08M | 0.8% | $52.3K | Added$166.4K |
| Commercial Metals Co | CMC | 66.3K | $4.07M | 0.8% | — | New |
| Broadcom Inc. | AVGO | 12.1K | $3.73M | 0.7% | −$380.1K | Added−$156K |
| RTX Corp | RTX | 18.3K | $3.54M | 0.7% | −$126.6K | Added−$114K |
| Costco Whsl Corp New | — | 3.41K | $3.4M | 0.6% | $124.6K | Added$387.7K |
| Kinder Morgan Inc Del | — | 101K | $3.39M | 0.6% | $577.5K | Added$799.3K |
| Amphenol Corp New | — | 26.5K | $3.35M | 0.6% | −$717.7K | Added−$622.1K |
| Caterpillar Inc | CAT | 4.63K | $3.28M | 0.6% | $52.5K | Added$2.72M |
| Freeport-Mcmoran Inc | FCX | 53.6K | $3.15M | 0.6% | −$60.5K | Added$79.2K |
| Energy Transfer L P | — | 160.3K | $3.09M | 0.6% | $270.5K | Added$526.5K |
| Eaton Corp Plc | ETN | 8.48K | $3.03M | 0.6% | $188.9K | Added$432.8K |
| Science Applications Intl Co | — | 30.6K | $2.91M | 0.5% | — | New |
| Newmont Corp | — | 25.4K | $2.75M | 0.5% | −$151.1K | Added−$148.5K |
| Nucor Corp | NUE | 16.2K | $2.74M | 0.5% | −$91.2K | Added−$61.2K |
| Crh Plc | — | 25.8K | $2.72M | 0.5% | — | New |
| Visa Inc. | V | 8.94K | $2.7M | 0.5% | −$221.6K | Added−$141.5K |
| Thermo Fisher Scientific Inc. | TMO | 5.43K | $2.67M | 0.5% | — | New |
| Digital Rlty Tr Inc | — | 14.7K | $2.64M | 0.5% | $269.7K | Added$435.8K |
| Honeywell Intl Inc | — | 11.6K | $2.62M | 0.5% | $124.3K | Added$193.5K |
| T-Mobile Us Inc | — | 12.3K | $2.58M | 0.5% | $203.9K | Added$577.1K |
| Dominos Pizza Inc | DPZ | 7.17K | $2.57M | 0.5% | — | New |
| Cvs Health Corp | CVS | 35.7K | $2.57M | 0.5% | −$306.6K | Added−$47.8K |
| Microchip Technology Inc. | — | 39.5K | $2.55M | 0.5% | −$378.6K | Added−$310.6K |
| Primerica, Inc. | PRI | 10.2K | $2.54M | 0.5% | −$154.3K | Added$155.8K |
| Disney Walt Co | — | 25.9K | $2.5M | 0.5% | −$370.1K | Added$31.8K |
| Toyota Motor Corp | — | 11.3K | $2.32M | 0.4% | −$291.5K | Added−$262K |
| Sony Group Corp | — | 102.6K | $2.12M | 0.4% | −$328.9K | Added−$196.4K |
| NIKE, Inc. | NKE | 38.1K | $2.01M | 0.4% | −$329.4K | Added$203.7K |
| Rio Tinto Plc | — | 21.3K | $1.98M | 0.4% | $139.6K | Added$247.5K |
| J P Morgan Exchange Traded F | — | 39.2K | $1.98M | 0.4% | −$1.95K | Cut−$2.81M |
| Royal Gold Inc | RGLD | 7.68K | $1.95M | 0.4% | −$34.4K | Added$32.3K |
| Parker-Hannifin Corp | PH | 2.03K | $1.81M | 0.3% | −$97.4K | Added−$54.4K |
| Plains Gp Hldgs L P | — | 74.6K | $1.81M | 0.3% | $277.8K | Added$447.1K |
| First Tr Exchange Traded Fd | — | 26.2K | $1.79M | 0.3% | −$115K | Added−$111.5K |
| First Solar, Inc. | FSLR | 8.87K | $1.75M | 0.3% | −$379K | Added−$241.7K |
| Lennar Corp | — | 19.8K | $1.72M | 0.3% | −$653.8K | Added−$534.2K |
| Trinity Inds Inc | — | 52.6K | $1.69M | 0.3% | $225.3K | Added$375.7K |
| Mcdonalds Corp | MCD | 5.27K | $1.64M | 0.3% | $10.5K | Added$161.3K |
| Netflix Inc | NFLX | 15.8K | $1.52M | 0.3% | $96.3K | Added$471.9K |
| Eversource Energy | ES | 21.9K | $1.52M | 0.3% | −$8.11K | Added$139.2K |
| Brightspring Health Svcs Inc | — | 29K | $1.24M | 0.2% | $87.3K | Cut−$14.1K |
| Amcor Plc Com New | — | 30K | $1.19M | 0.2% | — | New |
| Sherwin Williams Co | SHW | 3.66K | $1.17M | 0.2% | −$130.1K | Cut−$184.6K |
| Astronics Corp | — | 17.3K | $1.15M | 0.2% | −$98.2K | Cut−$210.5K |
| Gorman Rupp Co | GRC | 18K | $1.12M | 0.2% | $166.9K | Cut$130.6K |
| NWPX Infrastructure, Inc. | NWPX | 14.3K | $1.11M | 0.2% | $122.8K | Cut$82.5K |
| Spyre Therapeutics, Inc. | SYRE | 22K | $1.11M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 27.2K | $1.07M | 0.2% | −$32.7K | Cut−$76.4K |
| Iradimed Corp | IRMD | 11.2K | $1.07M | 0.2% | −$70.4K | Cut−$138.2K |
| Park Aerospace Corp | PKE | 38.5K | $1.05M | 0.2% | — | New |
| Ezcorp Inc | EZPW | 41.5K | $1.05M | 0.2% | $159.2K | Cut$87.2K |
| Douglas Dynamics, Inc | PLOW | 24.7K | $1.04M | 0.2% | $127.5K | Cut$117.9K |
| Lincoln Edl Svcs Corp | — | 25K | $1.02M | 0.2% | — | New |
| Alpha Metallurgical Resour I | — | 4.92K | $1.01M | 0.2% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 10.6K | $981.9K | 0.2% | — | New |
| Bank First Corp | BFC | 7.17K | $969K | 0.2% | $38K | Cut$34.7K |
| Invesco Qqq Tr | — | 1.68K | $966.9K | 0.2% | −$74.3K | Added−$68.6K |
| Alico, Inc. | ALCO | 23.3K | $961.5K | 0.2% | $46.7K | Added$53.5K |
| United Fire Group Inc | UFCS | 25.9K | $958.2K | 0.2% | $33.5K | Added$43.6K |
| Nicolet Bankshares Inc | NIC | 6.38K | $947.8K | 0.2% | $98.8K | Added$101.6K |
| Allient Inc | ALNT | 15.6K | $919.7K | 0.2% | −$42.3K | Cut−$47.3K |
| Walmart Inc. | WMT | 7.26K | $901.9K | 0.2% | $36.2K | Added$51.8K |
| Proassurance Corp | — | 36.4K | $898.9K | 0.2% | $18.9K | Cut$57 |
| Supernus Pharmaceuticals, Inc. | SUPN | 16.8K | $870.6K | 0.2% | — | New |
| Blacksky Technology Inc | — | 34.4K | $865.9K | 0.2% | — | New |
| Peapack-Gladstone Finl Corp | — | 24.4K | $858.6K | 0.2% | — | New |
| Movado Group Inc | — | 35.2K | $858.5K | 0.2% | — | New |
| Matthews Intl Corp | — | 33.1K | $855.1K | 0.2% | — | New |
| F N B Corp | — | 50.5K | $844K | 0.2% | — | New |
| Cytokinetics Inc | CYTK | 12.7K | $839K | 0.2% | — | New |
| Krystal Biotech, Inc. | KRYS | 3.25K | $838.2K | 0.2% | — | New |
| First Busey Corp | — | 33.1K | $836.9K | 0.2% | — | New |
| Trustco Bk Corp N Y | — | 18.8K | $825.2K | 0.2% | — | New |
| Celcuity Inc. | CELC | 7.22K | $823.7K | 0.2% | — | New |
| V2X, Inc. | VVX | 11.9K | $815.4K | 0.2% | — | New |
| Liquidity Svcs Inc | — | 26.4K | $806.4K | 0.2% | — | New |
| Immunovant, Inc. | IMVT | 32.3K | $801.8K | 0.2% | — | New |
| Community Tr Bancorp Inc | — | 12.9K | $785.3K | 0.1% | $11.1K | Added$24.8K |
| National Healthcare Corp | NHC | 4.91K | $784.1K | 0.1% | — | New |
| 1st Source Corp | SRCE | 11.1K | $770.9K | 0.1% | $41.6K | Added$61.9K |
| Ishares Tr | — | 4.89K | $740.3K | 0.1% | $17K | Added$38K |
| Napco Sec Technologies Inc | — | 18.8K | $739.5K | 0.1% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 9.52K | $731.9K | 0.1% | −$63.9K | Added$82.1K |
| Spdr S&P 500 Etf Tr | — | 1.08K | $699.5K | 0.1% | −$45.5K | Cut−$63.5K |
| Mastercraft Boat Hldgs Inc | — | 33.8K | $692.3K | 0.1% | −$54.7K | Added$70.8K |
| Vanguard Growth Etf | — | 1.56K | $681.3K | 0.1% | −$76.2K | Added−$75.3K |
| Taylor Devices, Inc. | TAYD | 11.9K | $681K | 0.1% | — | New |
| Procter And Gamble Co | PG | 4.59K | $663.8K | 0.1% | −$837 | Added$3.5K |
| Enbridge Inc | — | 10.2K | $553.9K | 0.1% | $75K | Held |
| Vanguard Index Fds | — | 839 | $501.3K | 0.1% | −$32.5K | Cut−$36.9K |
| Ishares Tr | — | 697 | $455.2K | 0.1% | −$29.5K | Cut−$42.7K |
| Vanguard Tax-Managed Fds | — | 6.74K | $431.9K | 0.1% | −$5.94K | Added−$5.17K |
| Merck & Co., Inc. | MRK | 3.48K | $418.7K | 0.1% | $32.4K | Cut−$1.54M |
| Morgan Stanley | — | 2.52K | $414.8K | 0.1% | −$66.4K | Added−$61.6K |
| Alphabet Inc | — | 1.42K | $408.7K | 0.1% | −$64.3K | Cut−$70.3K |
| Vanguard Specialized Funds | — | 1.81K | $390.4K | 0.1% | −$18.2K | Added−$16.7K |
| Townebank Portsmouth Va | — | 10.7K | $359.5K | 0.1% | −$17.5K | Held |
| Ab Active Etfs Inc | — | 7.03K | $354.8K | 0.1% | −$379 | Cut−$75K |
| Alps Etf Tr | — | 8.08K | $353.4K | 0.1% | −$17K | Cut−$37K |
| Jpmorgan Chase & Co. | — | 1.09K | $322K | 0.1% | −$16.6K | Cut−$2.91M |
| Stryker Corp | SYK | 938 | $308.2K | 0.1% | −$31.7K | Added−$31K |
| Ishares Tr | — | 4.43K | $299.2K | 0.1% | −$12K | Added−$11.3K |
| Bank America Corp | — | 6.06K | $295.3K | 0.1% | −$22.4K | Added−$11.8K |
| International Business Machs | — | 1.21K | $294.1K | 0.1% | −$67.4K | Cut−$73.6K |
| Spdr Series Trust | — | 2.01K | $293.6K | 0.1% | −$1.43K | Added$320 |
| Palo Alto Networks Inc | PANW | 1.66K | $265.5K | 0.1% | −$45.4K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 8.85K | $265.4K | 0.1% | −$107.6K | Held |
| Vanguard Index Fds | — | 1.28K | $263.5K | 0.1% | −$19.8K | Added−$19K |
| Novartis Ag | — | 1.7K | $258.9K | 0.0% | $16.3K | Held |
| Dimensional Etf Trust | — | 6.56K | $254.9K | 0.0% | −$12.6K | Cut−$70K |
| Vanguard Index Fds | — | 862 | $247.6K | 0.0% | −$12K | Added−$11.2K |
| Marathon Pete Corp | — | 1K | $244.7K | 0.0% | — | New |
| Mastercard Inc | MA | 473 | $236.2K | 0.0% | −$20.5K | Cut−$31.3K |
| Ishares Tr | — | 1.28K | $215.5K | 0.0% | −$2.2K | Added−$2.03K |
| AbbVie Inc. | ABBV | 941 | $204.7K | 0.0% | — | New |
| Williams Cos Inc | — | 2.75K | $200.3K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 20.4K | $28.6K | 0.0% | −$11K | Added−$7.38K |
| BRC Inc. | BRCC | 15.3K | $11.8K | 0.0% | −$3.29K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.