13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 182 holding rows worth $608,552,210.
- Accession
- 0001843553-26-000004
- Filer
- CIK 1843553
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $608,552,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,552,210 with VALUE read as dollars as filed, 13F file number 028-20543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 645,893 | $20,513,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,640 | $17,366,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,008 | $16,576,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,635 | $15,273,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 235,692 | $14,099,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,407 | $12,135,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,045 | $12,115,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,448 | $12,005,049 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,431 | $11,869,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,710 | $11,369,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,534 | $10,984,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,029 | $10,397,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,147 | $10,319,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,878 | $10,237,961 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,501 | $10,149,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,582 | $10,148,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 128,957 | $9,094,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,939 | $8,887,293 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,601 | $8,793,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 139,376 | $8,782,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,326 | $8,461,152 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,596 | $8,110,795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,042 | $8,088,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,692 | $8,080,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,921 | $8,066,658 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,329 | $8,000,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,779 | $7,958,680 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 172,429 | $7,823,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,533 | $7,371,283 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,310 | $7,335,052 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,824 | $7,286,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,018 | $7,214,007 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,446 | $7,145,570 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 171,627 | $6,918,279 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,627 | $6,817,825 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 379,970 | $6,786,264 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,539 | $6,746,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,272 | $6,648,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,779 | $6,373,815 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,242 | $6,257,529 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,156 | $6,089,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,759 | $6,015,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,554 | $6,015,757 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,905 | $5,871,229 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,792 | $5,745,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,841 | $5,599,091 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,391 | $4,980,163 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 159,149 | $4,879,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,839 | $4,424,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,291 | $4,088,271 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,881 | $4,064,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,968 | $3,915,288 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,634 | $3,868,639 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,944 | $3,776,594 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,873 | $3,674,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,281 | $3,581,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,985 | $3,444,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,335 | $3,393,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,497 | $3,356,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,042 | $3,355,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,636 | $3,332,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,344 | $3,318,453 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,340 | $3,272,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,637 | $3,232,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,008 | $3,215,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,089 | $2,802,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,411 | $2,801,497 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,946 | $2,631,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,921 | $2,615,346 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,491 | $2,246,849 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,337 | $2,227,002 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,254 | $2,214,006 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59,731 | $2,153,909 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,985 | $2,120,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,353 | $2,112,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,141 | $2,072,878 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,551 | $2,072,038 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,918 | $1,996,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,490 | $1,988,362 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,382 | $1,908,968 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,658 | $1,893,320 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27,180 | $1,855,307 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 39,427 | $1,711,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,825 | $1,703,455 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,553 | $1,689,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,318 | $1,673,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,269 | $1,493,420 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,891 | $1,471,483 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,565 | $1,391,010 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,789 | $1,347,726 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,111 | $1,341,713 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,264 | $1,320,257 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,728 | $1,298,088 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,817 | $1,296,260 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,044 | $1,276,757 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,734 | $1,260,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,731 | $1,242,534 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,749 | $1,221,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,667 | $1,218,488 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,920 | $1,209,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,654 | $1,190,241 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 28,988 | $1,159,810 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,268 | $1,144,584 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,488 | $1,137,223 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,834 | $1,115,308 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,792 | $1,103,740 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,308 | $1,077,687 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,966 | $1,073,500 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,471 | $1,071,170 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,858 | $1,062,328 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,711 | $1,059,091 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,177 | $1,046,376 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,070 | $1,045,417 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,304 | $1,000,461 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,320 | $999,387 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,684 | $989,299 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,539 | $979,842 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,324 | $979,262 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23,571 | $964,159 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,668 | $959,494 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,533 | $954,055 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,300 | $930,495 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,935 | $906,743 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27,001 | $889,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,938 | $872,142 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34,941 | $860,247 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 39,283 | $855,977 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,705 | $843,353 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,520 | $836,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,282 | $819,471 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,012 | $809,656 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,914 | $801,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,028 | $775,758 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,781 | $763,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,178 | $755,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,609 | $682,347 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,316 | $679,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 975 | $676,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,648 | $611,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 794 | $601,861 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,656 | $586,257 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $574,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,227 | $509,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,701 | $474,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,823 | $432,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,455 | $427,016 | dollars as filed | |
| VTI | 922908769 | COM | 1,138 | $423,702 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,270 | $394,325 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,842 | $391,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,828 | $358,948 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 475 | $356,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,582 | $355,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,066 | $350,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 438 | $349,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,623 | $339,064 | dollars as filed | |
| IJH | 464287507 | COM | 4,441 | $335,906 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 967 | $326,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,727 | $324,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 554 | $321,149 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 394 | $318,551 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,169 | $317,278 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,687 | $316,475 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 465 | $309,750 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,283 | $308,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,012 | $306,859 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,064 | $304,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 959 | $303,607 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,459 | $278,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,172 | $275,271 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 535 | $263,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,221 | $257,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,415 | $256,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,695 | $255,602 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,848 | $254,115 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,157 | $251,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467 | $250,084 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 182 | $249,602 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 811 | $242,489 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,276 | $242,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,758 | $205,109 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,474 | $49,516 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,267 | $17,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |