13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:10:32 UTC, with 193 holding rows worth $620,057,174.
- Accession
- 0001843553-26-000005
- Filer
- CIK 1843553
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 193 entries on the cover page, a total value of $620,057,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,057,174 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 | 675,656 | $23,823,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,799 | $17,996,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,795 | $17,821,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 245,440 | $14,606,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,580 | $13,633,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,990 | $13,317,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,531 | $13,112,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,106 | $12,911,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,112 | $10,926,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,003 | $10,744,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,603 | $10,427,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,269 | $10,265,448 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,390 | $10,051,572 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 279,836 | $9,964,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,754 | $9,590,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,427 | $8,677,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,578 | $8,623,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,498 | $8,346,027 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,313 | $8,325,079 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,772 | $8,246,502 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,334 | $8,132,869 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 381,919 | $7,970,650 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 179,385 | $7,959,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,725 | $7,948,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,759 | $7,947,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,128 | $7,608,170 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,895 | $7,465,679 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,502 | $7,441,205 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,992 | $7,342,025 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,364 | $7,033,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,618 | $7,025,084 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,364 | $6,891,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,115 | $6,740,543 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180,280 | $6,726,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,075 | $6,557,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,822 | $6,523,196 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 154,690 | $6,416,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,339 | $6,177,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,295 | $5,964,326 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,909 | $5,899,324 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,216 | $5,799,265 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,201 | $5,772,328 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,091 | $5,614,430 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,362 | $5,609,958 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 775,671 | $5,421,940 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,853 | $5,386,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,931 | $5,130,057 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,529 | $5,081,108 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,874 | $4,640,187 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 163,286 | $4,633,776 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 28,408 | $4,623,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,689 | $4,357,368 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,473 | $4,142,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,986 | $4,042,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,914 | $3,913,965 | dollars as filed | |
| VTI | 922908769 | COM | 10,135 | $3,792,915 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,703 | $3,670,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,914 | $3,563,461 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,212 | $3,554,318 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,394 | $3,427,993 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,547 | $3,423,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,808 | $3,415,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,490 | $3,409,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,208 | $3,380,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,041 | $3,357,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,943 | $3,337,028 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,460 | $3,123,058 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,902 | $3,103,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,134 | $2,997,614 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,693 | $2,855,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,949 | $2,826,960 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,262 | $2,678,984 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,327 | $2,595,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,660 | $2,498,237 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,347 | $2,260,692 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,996 | $2,227,305 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,511 | $2,207,858 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,294 | $2,193,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,142 | $2,124,920 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 463,719 | $2,021,815 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,664 | $1,955,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,732 | $1,936,273 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,954 | $1,867,243 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 42,481 | $1,778,235 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,697 | $1,777,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,190 | $1,741,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,340 | $1,711,725 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,608 | $1,682,937 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 64,546 | $1,648,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,994 | $1,615,225 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 28,734 | $1,505,087 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,662 | $1,349,557 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,885 | $1,241,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,706 | $1,198,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,302 | $1,189,080 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16,904 | $1,166,376 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 74,856 | $1,149,040 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,750 | $1,145,703 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 27,990 | $1,141,432 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,981 | $1,127,656 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,284 | $1,109,314 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,356 | $1,094,592 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,239 | $1,090,867 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,964 | $1,089,648 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,832 | $1,085,448 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,261 | $1,084,478 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,540 | $1,074,816 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,514 | $1,069,301 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,501 | $1,059,830 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,502 | $1,048,212 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,130 | $1,038,568 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,809 | $997,866 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,400 | $994,529 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,477 | $988,653 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,887 | $987,128 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,591 | $978,073 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 37,269 | $976,448 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,766 | $972,442 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,572 | $958,429 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,736 | $944,429 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23,900 | $922,061 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,520 | $916,531 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 22,005 | $914,308 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,842 | $900,358 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40,422 | $900,198 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,901 | $893,216 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 52,328 | $892,192 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,717 | $885,963 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,428 | $865,060 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,129 | $863,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,377 | $844,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,095 | $838,254 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,526 | $822,291 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,528 | $819,878 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 10,161 | $808,714 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,335 | $804,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,042 | $794,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,387 | $789,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,589 | $788,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,064 | $787,348 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,121 | $779,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,117 | $728,339 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,781 | $727,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,917 | $714,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 967 | $677,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,677 | $666,289 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,016 | $654,903 | dollars as filed | |
| IJH | 464287507 | COM | 8,410 | $605,066 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,116 | $516,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,523 | $511,861 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,790 | $495,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $475,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,718 | $474,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,139 | $471,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,271 | $453,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,877 | $450,367 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,882 | $439,134 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,313 | $435,066 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,967 | $432,071 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 842 | $430,737 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,842 | $408,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,987 | $387,606 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,842 | $386,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,730 | $382,922 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,379 | $374,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,691 | $366,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,099 | $358,362 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 687 | $346,999 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,204 | $345,775 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 988 | $345,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,326 | $344,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 612 | $337,345 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,848 | $326,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,519 | $318,793 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 508 | $309,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 780 | $308,555 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,286 | $297,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,012 | $294,726 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,838 | $292,375 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,040 | $289,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,307 | $287,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,416 | $277,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,185 | $274,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 991 | $272,901 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,472 | $272,252 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,287 | $270,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 938 | $245,355 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,695 | $241,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 903 | $230,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,222 | $228,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,604 | $216,054 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 6,155 | $213,608 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,474 | $40,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-26-000005 | this filing | 2026-10-15 |