Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $389 Million
  • Q2 2025

Ellsworth Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $389 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.6M, Spdr Gold Trust with a value of $13.5M, First Tr Enhanced Traded Fd Iv with a value of $11.6M, Harbor ETF Tr All Weather Infl with a value of $9.64M, and Meta Platforms, Inc. with a value of $8.46M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $374M to 389M.

Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Technology: $73.5 Million
Financial Services: $44.9 Million
Consumer Cyclical: $42.6 Million
ETFs: $38.3 Million
Healthcare: $38.3 Million
Energy: $34.5 Million
Communication Services: $31.1 Million
Consumer Defensive: $18.7 Million
Other: $57.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$13.6 Million 3.51% of portfolio
86,252
Q2 2025 Added 6.25%
$115B
$13.5 Million 3.48% of portfolio
44,417
Q2 2025 Added 1.34%
$0
$11.6 Million 3.0% of portfolio
194,577
Q2 2025 Added 4.35%
$0
$9.64 Million 2.48% of portfolio
396,738
Q2 2025 Added 51.39%
$1.72T
$8.46 Million 2.18% of portfolio
11,458
Q2 2025 Added 135.76%
$3.72T
$8.09 Million 2.08% of portfolio
16,258
Q2 2025 Added 2.16%
$3.77T
$7.45 Million 1.92% of portfolio
36,304
Q2 2025 Added 2.28%
$463B
$7.04 Million 1.81% of portfolio
46,112
Q2 2025 Added 3.35%
$68.6B
$6.87 Million 1.77% of portfolio
221,692
Q2 2025 Added 19.62%
$276B
$6.79 Million 1.75% of portfolio
97,868
Q2 2025 Reduced 6.05%
$25.9B
$6.81 Million 1.75% of portfolio
31,236
Q2 2025 Reduced 5.11%
$150B
$6.78 Million 1.74% of portfolio
24,272
Q2 2025 Added 26.81%
$210B
$6.42 Million 1.65% of portfolio
221,820
Q2 2025 Reduced 4.51%
$20.1B
$6.21 Million 1.6% of portfolio
32,970
Q2 2025 Reduced 3.86%
$2.43T
$6.17 Million 1.59% of portfolio
28,141
Q2 2025 Added 21.02%
$36.2B
$6.14 Million 1.58% of portfolio
47,395
Q2 2025 Added 4.08%
$641B
$6.03 Million 1.55% of portfolio
12,406
Q2 2025 Added 1.36%
$303B
$6.02 Million 1.55% of portfolio
42,069
Q2 2025 Added 4.61%
$119B
$5.95 Million 1.53% of portfolio
101,476
Q2 2025 Added 421.38%
$81B
$5.97 Million 1.53% of portfolio
32,003
Q2 2025 Added 4.39%
$302B
$5.93 Million 1.52% of portfolio
24,880
Q2 2025 New
$92.7B
$5.86 Million 1.51% of portfolio
49,698
Q2 2025 Reduced 0.56%
$73.4B
$5.7 Million 1.47% of portfolio
126,017
Q2 2025 Added 0.76%
$55.7B
$5.67 Million 1.46% of portfolio
54,610
Q2 2025 Added 1.14%
$1.46T
$5.57 Million 1.43% of portfolio
31,373
Q2 2025 Added 1.55%
$50.9B
$5.58 Million 1.43% of portfolio
19,008
Q2 2025 Added 2.42%
$19.6B
$5.54 Million 1.42% of portfolio
45,650
Q2 2025 Added 2.19%
$44.2B
$5.51 Million 1.42% of portfolio
42,710
Q2 2025 Reduced 1.1%
$125B
$5.41 Million 1.39% of portfolio
62,041
Q2 2025 Added 3.48%
$14.7B
$5.21 Million 1.34% of portfolio
134,574
Q2 2025 New
$189B
$5.06 Million 1.3% of portfolio
54,280
Q2 2025 Reduced 0.97%
$17B
$5.01 Million 1.29% of portfolio
62,339
Q2 2025 New
$27.3B
$4.92 Million 1.27% of portfolio
24,168
Q2 2025 New
$31.4B
$4.86 Million 1.25% of portfolio
39,674
Q2 2025 Added 3.85%
$221B
$4.84 Million 1.24% of portfolio
12,461
Q2 2025 Added 818.28%
$11.2B
$4.82 Million 1.24% of portfolio
25,695
Q2 2025 New
$261B
$4.8 Million 1.24% of portfolio
6,786
Q2 2025 New
$100B
$4.7 Million 1.21% of portfolio
101,492
Q2 2025 New
$63.2B
$4.2 Million 1.08% of portfolio
52,234
Q2 2025 New
$119B
$4.15 Million 1.07% of portfolio
1,588
Q2 2025 Reduced 1.31%
$5.32B
$3.82 Million 0.98% of portfolio
117,624
Q2 2025 New
$4.53B
$3.7 Million 0.95% of portfolio
36,476
Q2 2025 Added 0.82%
$68.7B
$3.59 Million 0.92% of portfolio
30,017
Q2 2025 Added 117.06%
$0
$3.44 Million 0.88% of portfolio
130,669
Q2 2025 Added 4.96%
$0
$3.16 Million 0.81% of portfolio
123,664
Q2 2025 Added 1.72%
$562B
$2.88 Million 0.74% of portfolio
8,121
Q2 2025 Added 1.41%
$136B
$2.74 Million 0.71% of portfolio
9,952
Q2 2025 Reduced 0.77%
$92.7B
$2.73 Million 0.7% of portfolio
38,379
Q2 2025 Added 16.73%
$223B
$2.68 Million 0.69% of portfolio
18,329
Q2 2025 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $389 Million
  • Prior Value $374 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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