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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$577,000 0.15% of portfolio
8,437
Q2 2025 Reduced 5.2%
$91.5B
$463,000 0.12% of portfolio
10,232
Q2 2023 Added 1.53%
$19.9B
$423,000 0.11% of portfolio
7,254
Q2 2025 New
$149B
$360,000 0.09% of portfolio
912
Q2 2025 Added 0.22%
$58.9B
$328,000 0.08% of portfolio
1,606
Q2 2025 Reduced 1.53%
$148B
$215,000 0.06% of portfolio
604
Q2 2025 Reduced 48.11%

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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