Ellsworth Advisors, LLC Portfolio Holdings by Sector

Ellsworth Advisors, LLC

$425 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD FTSM JPST REIT BUFG RDVY QQQ SDVY 22 stocks	$50,667 12.23% of portfolio	18	4	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MRVL AVGO MCHP 5 stocks	$33,572 8.1% of portfolio	3	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN BMY LLY MRK NVS 6 stocks	$25,759 6.22% of portfolio	5	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WES KMI ET PAGP ENB 6 stocks	$18,754 4.53% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$16,970 4.09% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB NBN BFC CTBI SRCE TOWN 7 stocks	$15,730 3.8% of portfolio	3	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$14,945 3.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK ES 3 stocks	$13,207 3.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T 2 stocks	$12,194 2.94% of portfolio	1	1	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$12,182 2.94% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HLIT 2 stocks	$11,682 2.82% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT IIIV PANW PLTR 4 stocks	$10,296 2.48% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$10,247 2.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$9,509 2.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OVV EOG EQT 3 stocks	$8,013 1.93% of portfolio	2	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR 2 stocks	$7,706 1.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$7,139 1.72% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$7,093 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC WINA 2 stocks	$7,043 1.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT IRMD SYK 3 stocks	$6,783 1.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$5,639 1.36% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$5,560 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts

Computer Hardware \| Technology DELL 1 stocks	$5,513 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM IDR RGLD 3 stocks	$4,867 1.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$4,444 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH GRC 3 stocks	$4,443 1.07% of portfolio	2	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD 1 stocks	$4,339 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$4,239 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V EZPW MA 3 stocks	$4,038 0.97% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX ATRO 2 stocks	$3,957 0.95% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,868 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,427 0.83% of portfolio	2	-	1	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,229 0.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$3,222 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$3,159 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON RCMT 2 stocks	$3,063 0.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM BLBD 2 stocks	$2,939 0.71% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI MGRC 2 stocks	$2,706 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology RDVT CVLT DSGX 3 stocks	$2,428 0.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$2,267 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2,262 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$2,220 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$2,200 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$2,152 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$2,139 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare LGND CORT 2 stocks	$2,077 0.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBEX PAY IBM 3 stocks	$2,074 0.5% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,846 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,800 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1,769 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,752 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,703 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI BWMN 2 stocks	$1,660 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PRA UFCS 2 stocks	$1,637 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1,335 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO NAK 2 stocks	$1,206 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials TRN 1 stocks	$1,166 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive VLGEA 1 stocks	$841 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWCO 1 stocks	$808 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ALCO 1 stocks	$755 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical PLOW 1 stocks	$747 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$733 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TSLX 1 stocks	$707 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$624 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$591 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$395 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$353 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRCC 1 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Portfolio Holdings by Sector

Ellsworth Advisors, LLC

Track Ellsworth Advisors, LLC Portfolio

Portfolio Update

News