Ellsworth Advisors, LLC
183 holdingsFiling period: 2026-06-30Current AUM: $632.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HGER | Harbor ETF Trust | 645.9K | $20.5M | $25.2M | 3.98% | +68.6K | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 46.6K | $17.4M | $17.3M | 2.74% | -94 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 78.0K | $16.6M | $17.9M | 2.83% | -2,835 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 46.6K | $15.3M | $18.2M | 2.87% | -1,488 | 2026-06-30 |
| 5 | FTSM | First TR Exchange-Traded FD | 235.7K | $14.1M | $14.1M | 2.23% | +10.8K | 2026-06-30 |
| 6 | DELL | Dell Technologies Inc | 29.4K | $12.1M | $13.1M | 2.08% | -11,270 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 49.0K | $12.1M | $12.7M | 2.01% | -1,093 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 30.4K | $12.0M | $10.5M | 1.65% | +18.4K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 22.4K | $11.9M | $10.9M | 1.72% | -14,145 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 30.7K | $11.4M | $10.1M | 1.60% | -2,223 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 9.5K | $11.0M | $9.7M | 1.53% | +2.7K | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 93.0K | $10.4M | $9.8M | 1.54% | -9,484 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 15.1K | $10.3M | $11.6M | 1.83% | +1.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 25.9K | $10.2M | $14.6M | 2.31% | +6.2K | 2026-06-30 |
| 15 | EPD | Enterprise Prods Partners L | 270.5K | $10.1M | $10.2M | 1.61% | +14.4K | 2026-06-30 |
| 16 | — | Eaton Corp PLC | 24.6K | $10.1M | $10.1M | 1.60% | +16.1K | 2026-06-30 |
| 17 | MO | Altria Group Inc | 129.0K | $9.1M | $9.3M | 1.47% | +3.2K | 2026-06-30 |
| 18 | CVX | Chevron Corporation | 48.9K | $8.9M | $12.4M | 1.97% | +2.8K | 2026-06-30 |
| 19 | PNC | PNC Finl Svcs Group Inc | 34.6K | $8.8M | $8.1M | 1.27% | +1.1K | 2026-06-30 |
| 20 | USB | US Bancorp | 139.4K | $8.8M | $8.7M | 1.37% | +3.2K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 17.3K | $8.5M | $8.5M | 1.34% | +822 | 2026-06-30 |
| 22 | PKG | Packaging Corp Amer | 35.6K | $8.1M | $8.6M | 1.36% | +1.3K | 2026-06-30 |
| 23 | AEP | American Elec Pwr Co Inc | 61.0K | $8.1M | $7.6M | 1.21% | +2.3K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 31.7K | $8.1M | $8.4M | 1.33% | +780 | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 46.9K | $8.1M | $8.4M | 1.33% | -- | 2026-06-30 |
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