Ellsworth Advisors, LLC
CIK 1843553 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- GLD3.78%
- HGER3.36%
- NVDA2.65%
- FTSM2.53%
- JNJ2.30%
- AAPL2.29%
- AMGN1.92%
- EPD1.82%
- CVX1.79%
- GOOG1.78%
Share classes counted separately24.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PEPWeight increased · +1.05 pp0.49% → 1.54%Shares +35.85K (+212.02%)
- LLYWeight increased · +0.71 pp0.92% → 1.63%Shares +4.96K (+110.55%)
- HGERWeight increased · +0.69 pp2.67% → 3.36%Shares +51.95K (+9.89%)
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 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $20.11M | 3.78% | 46.73K shares | 3.79% → 3.78%-0.01 pp +1.45K (+3.20%) | Added | ↗▾ |
| 02 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $17.90M | 3.36% | 577.28K shares | 2.67% → 3.36%+0.69 pp +51.95K (+9.89%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $14.10M | 2.65% | 80.84K shares | 3.01% → 2.65%-0.36 pp -631 (-0.77%) | Reduced | ↗▾ |
| 04 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $13.44M | 2.53% | 224.88K shares | 2.59% → 2.53%-0.06 pp +6.63K (+3.04%) | Added | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $12.26M | 2.30% | 50.14K shares | 2.13% → 2.30%+0.17 pp +947 (+1.93%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $12.21M | 2.29% | 48.12K shares | 2.39% → 2.29%-0.10 pp +1.38K (+2.96%) | Added | ↗▾ |
| 07 | AMGNAMGEN INC View history and evidence | $10.23M | 1.92% | 29.09K shares | 1.81% → 1.92%+0.11 pp +1.27K (+4.57%) | Added | ↗▾ |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $9.69M | 1.82% | 256.06K shares | 1.39% → 1.82%+0.43 pp +40.33K (+18.69%) | Added | ↗▾ |
| 09 | CVXCHEVRON CORP View history and evidence | $9.54M | 1.79% | 46.09K shares | 1.29% → 1.79%+0.50 pp +6.76K (+17.20%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.45M | 1.78% | 32.93K shares | 2.16% → 1.78%-0.38 pp +177 (+0.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPC GENUINE PARTS CO | Non-derivative | -47,406 | -$6.45M | SEC filing ↗ | SEC filing ↗ |
| EXPE EXPEDIA GROUP INC | Non-derivative | -20,476 | -$6.03M | SEC filing ↗ | SEC filing ↗ |
| HLIT HARMONIC INC | Non-derivative | -461,812 | -$4.72M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 532208956
}Research all 164 reported holdings.
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