Ellsworth Advisors, LLC
165 holdingsFiling period: 2026-03-31Current AUM: $601.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 46.7K | $20.1M | $17.4M | 2.88% | +1.5K | 2026-03-31 |
| 2 | HGER | HARBOR ETF TRUST | 577.3K | $17.9M | $18.6M | 3.08% | +51.9K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 80.8K | $14.1M | $16.2M | 2.70% | -631 | 2026-03-31 |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | 224.9K | $13.4M | $13.4M | 2.23% | +6.6K | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 50.1K | $12.3M | $12.9M | 2.14% | +947 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 48.1K | $12.2M | $14.9M | 2.47% | +1.4K | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 29.1K | $10.2M | $11.2M | 1.86% | +1.3K | 2026-03-31 |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | 256.1K | $9.7M | $9.7M | 1.62% | +40.3K | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 46.1K | $9.5M | $9.1M | 1.51% | +6.8K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 32.9K | $9.4M | $11.7M | 1.95% | +177 | 2026-03-31 |
| 11 | PBR | PETROLEO BRASILEIRO S A | 451.3K | $9.4M | $8.8M | 1.45% | -7,113 | 2026-03-31 |
| 12 | VRT | VERTIV HOLDINGS CO | 35.0K | $8.8M | $8.4M | 1.40% | -1,023 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 9.4K | $8.7M | $10.8M | 1.80% | +5.0K | 2026-03-31 |
| 14 | MO | ALTRIA GROUP INC | 125.8K | $8.3M | $8.6M | 1.43% | +13.8K | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 52.8K | $8.2M | $7.4M | 1.22% | +35.8K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 102.5K | $8.0M | $11.9M | 1.98% | +3.6K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.5K | $7.9M | $7.9M | 1.31% | +3.8K | 2026-03-31 |
| 18 | — | TECHNIPFMC PLC | 114.4K | $7.9M | $7.9M | 1.31% | -2,176 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 13.5K | $7.7M | $7.5M | 1.25% | +903 | 2026-03-31 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | 58.8K | $7.7M | $7.5M | 1.25% | +2.4K | 2026-03-31 |
| 21 | — | ANGLOGOLD ASHANTI PLC | 77.9K | $7.6M | $7.6M | 1.26% | -959 | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 36.6K | $7.4M | $17.4M | 2.89% | -108 | 2026-03-31 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 121.7K | $7.4M | $7.9M | 1.32% | +5.8K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 19.7K | $7.3M | $9.2M | 1.52% | +1.7K | 2026-03-31 |
| 25 | PKG | PACKAGING CORP AMER | 34.3K | $7.3M | $8.4M | 1.40% | +1.3K | 2026-03-31 |
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