Ellsworth Advisors, LLC
CIK 1843553 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- HGER3.84%
- NVDA2.90%
- GLD2.87%
- FTSM2.36%
- MSFT2.20%
- AAPL2.15%
- JNJ2.11%
- AMD2.08%
- AVGO1.76%
- ETN1.73%
Share classes counted separately24.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.52 pp1.68% → 2.20%Shares +702 (+2.71%)
- HGERWeight increased · +0.47 pp3.37% → 3.84%Shares +29.76K (+4.61%)
- GSWeight decreased · -0.41 pp1.80% → 1.39%Shares +44 (+0.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HGERHARBOR COMMODITY ALL WEATHERCOMM ALL WEA ETF View history and evidence | $23.82M | 3.84% | 675.66K shares | 3.37% → 3.84%+0.47 pp +29.76K (+4.61%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $18.00M | 2.90% | 78.80K shares | 2.72% → 2.90%+0.18 pp +791 (+1.01%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.82M | 2.87% | 46.80K shares | 2.85% → 2.87%+0.02 pp +155 (+0.33%) | Added | ↗▾ |
| 04 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $14.61M | 2.36% | 245.44K shares | 2.32% → 2.36%+0.04 pp +9.75K (+4.14%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $13.63M | 2.20% | 26.58K shares | 1.68% → 2.20%+0.52 pp +702 (+2.71%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $13.32M | 2.15% | 39.99K shares | 2.51% → 2.15%-0.36 pp -6.64K (-14.25%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $13.11M | 2.11% | 49.53K shares | 1.99% → 2.11%+0.12 pp +486 (+0.99%) | Added | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $12.91M | 2.08% | 21.11K shares | 1.95% → 2.08%+0.13 pp -1.32K (-5.91%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $10.93M | 1.76% | 31.11K shares | 1.97% → 1.76%-0.21 pp +664 (+2.18%) | Added | ↗▾ |
| 10 | ETNEATON CORP PLCSHS View history and evidence | $10.74M | 1.73% | 25.00K shares | 1.67% → 1.73%+0.06 pp +421 (+1.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES -C | Non-derivative | -29,407 | -$12.14M | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -46,921 | -$8.07M | SEC filing ↗ | SEC filing ↗ |
| FTI TECHNIPFMC PLC | Non-derivative | -100,824 | -$7.29M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843553 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 620057174
}Research all 193 reported holdings.
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