Ellsworth Advisors, LLC Portfolio Holdings by Sector

Ellsworth Advisors, LLC

$460 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD FTSM JPST REIT BUFG RDVY SDVY QQQ 23 stocks	$52,333 11.74% of portfolio	15	7	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MRVL AVGO MCHP 5 stocks	$35,727 8.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN BMY LLY MRK NVS 6 stocks	$31,189 6.99% of portfolio	5	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WES KMI ET PAGP ENB 6 stocks	$19,774 4.43% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$17,449 3.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX PBR XOM 3 stocks	$15,416 3.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC BFC NIC CTBI SRCE TOWN 7 stocks	$15,330 3.44% of portfolio	7	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$15,298 3.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK ES 3 stocks	$14,785 3.32% of portfolio	3	-	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services ORI BRK-B 2 stocks	$13,024 2.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HLIT 2 stocks	$12,105 2.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI AROC 2 stocks	$9,979 2.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology SANM APH AMOT 3 stocks	$9,872 2.21% of portfolio	2	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW GCT 3 stocks	$9,481 2.13% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG OVV EQT 3 stocks	$7,869 1.76% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS 2 stocks	$7,780 1.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT IRMD SYK 3 stocks	$7,303 1.64% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$7,267 1.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,961 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR 2 stocks	$6,712 1.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$6,511 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$6,032 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts

Education & Training Services \| Consumer Defensive STRA 1 stocks	$5,735 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$5,542 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$5,419 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$5,285 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH GRC 3 stocks	$5,236 1.17% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$4,933 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD CTGO 3 stocks	$4,327 0.97% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$4,297 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX ATRO 2 stocks	$4,147 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V EZPW MA 3 stocks	$3,885 0.87% of portfolio	2	1	-	-	0 Calls 0 Puts

Electrical Equipment & Parts \| Industrials VRT KE 2 stocks	$3,708 0.83% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,607 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,607 0.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,436 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH CRAI 2 stocks	$3,080 0.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare LGND ARQT TBPH 3 stocks	$2,644 0.59% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services UFCS PRA HCI 3 stocks	$2,634 0.59% of portfolio	3	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$2,583 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$2,520 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2,499 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$2,371 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$2,265 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$2,236 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,211 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$2,210 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$2,171 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HROW COLL ANIP 3 stocks	$2,168 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$2,121 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$2,071 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,058 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,760 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO NAK 2 stocks	$1,449 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBEX IBM 2 stocks	$1,295 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1,265 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials TRN 1 stocks	$1,220 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology RDVT 1 stocks	$1,037 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX 1 stocks	$847 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWCO 1 stocks	$830 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$801 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM 1 stocks	$771 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical PLOW 1 stocks	$769 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ALCO 1 stocks	$767 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT 1 stocks	$763 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services TSLX 1 stocks	$704 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$665 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$520 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical MCFT 1 stocks	$513 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$471 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$261 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRCC 1 stocks	$19 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Ellsworth Advisors, LLC Portfolio Holdings by Sector

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