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
$461B
$2.69 Million 0.69% of portfolio
24,926
Q2 2025 Added 1.03%
$214B
$2.49 Million 0.64% of portfolio
20,069
Q2 2025 Added 6.96%
$35.6B
$2.47 Million 0.63% of portfolio
94,732
Q2 2025 Added 1.69%
$144B
$2.45 Million 0.63% of portfolio
10,500
Q2 2025 Added 2.73%
$35.8B
$2.47 Million 0.63% of portfolio
35,063
Q2 2025 Added 7.51%
$69.5B
$2.46 Million 0.63% of portfolio
24,952
Q2 2025 Reduced 3.61%
$874B
$2.38 Million 0.61% of portfolio
8,225
Q2 2025 Reduced 10.1%
$19.8B
$2.14 Million 0.55% of portfolio
38,204
Q2 2025 Reduced 4.75%
$47.1B
$2.11 Million 0.54% of portfolio
12,104
Q2 2025 New
$59.9B
$2.07 Million 0.53% of portfolio
70,328
Q2 2025 Reduced 10.09%
$713B
$2.01 Million 0.52% of portfolio
2,582
Q2 2025 Added 10.72%
$197B
$2 Million 0.52% of portfolio
15,173
Q2 2025 Added 8.54%
$35B
$1.94 Million 0.5% of portfolio
17,535
Q2 2025 Added 5.39%
$53B
$1.96 Million 0.5% of portfolio
107,942
Q2 2025 Reduced 5.39%
$4.28B
$1.85 Million 0.48% of portfolio
34,565
Q2 2025 Added 10.28%
$275B
$1.78 Million 0.46% of portfolio
10,326
Q2 2025 Added 4.74%
$9.88B
$1.79 Million 0.46% of portfolio
20,022
Q2 2025 Reduced 7.69%
$76B
$1.8 Million 0.46% of portfolio
71,459
Q2 2025 New
$94.2B
$1.75 Million 0.45% of portfolio
25,378
Q2 2025 New
$92.1B
$1.72 Million 0.44% of portfolio
5,204
Q2 2025 Added 10.16%
$93.1B
$1.72 Million 0.44% of portfolio
3,429
Q2 2025 New
$562B
$1.53 Million 0.39% of portfolio
1,139
Q2 2025 Added 6.95%
$0
$1.46 Million 0.38% of portfolio
23,255
Q2 2025 Added 4.79%
$60.3B
$1.35 Million 0.35% of portfolio
23,227
Q2 2025 Added 8.54%
$93.6B
$1.35 Million 0.35% of portfolio
3,918
Q2 2025 Reduced 1.85%
$21.6B
$1.22 Million 0.31% of portfolio
7,354
Q2 2025 Added 9.94%
$214B
$1.13 Million 0.29% of portfolio
14,296
Q2 2025 Added 11.08%
$12.1B
$1.09 Million 0.28% of portfolio
6,124
Q2 2025 Added 9.49%
$836M
$1.01 Million 0.26% of portfolio
11,359
Q2 2025 Reduced 2.15%
$22.1B
$980,000 0.25% of portfolio
15,414
Q2 2025 Added 12.34%
$3.6B
$969,000 0.25% of portfolio
49,890
Q2 2025 Added 13.75%
$97B
$977,000 0.25% of portfolio
1,400
Q2 2025 Reduced 6.67%
$100B
$925,000 0.24% of portfolio
15,862
Q2 2025 Added 15.81%
$1.28B
$922,000 0.24% of portfolio
40,403
Q2 2025 Reduced 1.16%
$434M
$892,000 0.23% of portfolio
8,070
Q2 2025 Added 0.5%
$701M
$908,000 0.23% of portfolio
18,461
Q2 2025 Added 0.44%
$384M
$872,000 0.22% of portfolio
22,658
Q2 2025 Reduced 0.61%
$1.16B
$841,000 0.22% of portfolio
7,155
Q2 2025 New
$8.3B
$844,000 0.22% of portfolio
4,845
Q2 2025 Added 2.69%
$168M
$864,000 0.22% of portfolio
88,546
Q2 2025 New
$689M
$845,000 0.22% of portfolio
30,754
Q2 2025 New
$12.2B
$845,000 0.22% of portfolio
91,986
Q2 2025 Added 14.56%
$2.79B
$832,000 0.21% of portfolio
7,327
Q2 2025 Added 0.76%
$929M
$824,000 0.21% of portfolio
24,317
Q2 2025 Added 1.23%
$868M
$835,000 0.21% of portfolio
21,284
Q2 2025 Added 0.03%
$1.41B
$808,000 0.21% of portfolio
4,315
Q2 2025 New
$1.85B
$793,000 0.2% of portfolio
4,084
Q2 2025 Added 0.67%
$1.52B
$786,000 0.2% of portfolio
7,650
Q2 2025 Added 0.13%
$903M
$725,000 0.19% of portfolio
12,130
Q2 2025 Added 1.22%

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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