Ellsworth Advisors, LLC
Long book
$532.2M
Q1 2026
Positions
164
Top-10 weight
24%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsEllsworth Advisors, LLC is an institutional manager, running a $532.2M US long book across 164 positions.
The portfolio is broadly diversified across 164 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, HARBOR COMMODITY ALL WEATHER, NVIDIA CORP, FIRST TRUST ENH SHORT MAT FD, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+8.4%
Q3 2024
-2.9%
Q4 2024
-1.6%
Q1 2025
+4.9%
Q2 2025
+8.2%
Q3 2025
+4.4%
Q4 2025
+5.8%
Q1 2026
+13.3%
Sector allocation
Technology 25%
Healthcare 13%
Utilities 12%
Financials 11%
Industrials 11%
Energy 6%
Consumer discretionary 5%
Consumer staples 4%
Long book by quarter
What does Ellsworth Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 80.8K | $14.1M | 2.6% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.1K | $12.3M | 2.3% | +1.9% |
| AAPL APPLE INC | Technology | 48.1K | $12.2M | 2.3% | +3.0% |
| AMGN AMGEN INC | Healthcare | 29.1K | $10.2M | 1.9% | +4.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 256.1K | $9.7M | 1.8% | +18.7% |
| CVX CHEVRON CORP | Energy | 46.1K | $9.5M | 1.8% | +17.2% |
| GOOG ALPHABET INC-CL C | Technology | 32.9K | $9.4M | 1.8% | +0.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 35.0K | $8.8M | 1.6% | -2.8% |
| LLY ELI LILLY & CO | Healthcare | 9.4K | $8.7M | 1.6% | +110.6% |
| MO ALTRIA GROUP INC | Consumer staples | 125.8K | $8.3M | 1.6% | +12.3% |
| PEP PEPSICO INC | Consumer staples | 52.8K | $8.2M | 1.5% | +212.0% |
| CSCO CISCO SYSTEMS INC | Technology | 102.5K | $8.0M | 1.5% | +3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.5K | $7.9M | 1.5% | +30.4% |
| FTI TECHNIPFMC PLC | Industrials | 114.4K | $7.9M | 1.5% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.5K | $7.7M | 1.5% | +7.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 58.8K | $7.7M | 1.4% | +4.2% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 77.9K | $7.6M | 1.4% | -1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 36.6K | $7.4M | 1.4% | -0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 121.7K | $7.4M | 1.4% | +5.0% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 1.4% | +9.3% |
| PKG PACKAGING CORP OF AMERICA | Other | 34.3K | $7.3M | 1.4% | +3.9% |
| T AT&T INC | Communications | 250.7K | $7.3M | 1.4% | +15.9% |
| DUK DUKE ENERGY CORP | Utilities | 54.7K | $7.2M | 1.3% | +5.4% |
| USB US BANCORP | Financials | 136.2K | $7.1M | 1.3% | +3.6% |
| AROC ARCHROCK INC | Utilities | 202.9K | $7.1M | 1.3% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 33.5K | $7.0M | 1.3% | +3.5% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 35.2K | $6.9M | 1.3% | +5.2% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 166.3K | $6.8M | 1.3% | +6.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 67.7K | $6.7M | 1.3% | +1.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 40.7K | $6.7M | 1.3% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.9K | $6.4M | 1.2% | +4.2% |
| ORI OLD REPUBLIC INTL CORP | Financials | 159.3K | $6.4M | 1.2% | +7.3% |
| STRA STRATEGIC EDUCATION INC | Services media | 72.7K | $6.0M | 1.1% | +1.4% |
| EOG EOG RESOURCES INC | Energy | 40.0K | $5.8M | 1.1% | +9.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.8K | $5.7M | 1.1% | +2.4% |
| MDT MEDTRONIC PLC | Healthcare | 65.6K | $5.7M | 1.1% | +5.8% |
| SANM SANMINA CORP | Technology | 38.5K | $5.0M | 0.9% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 28.3K | $4.8M | 0.9% | +0.5% |
| AR ANTERO RESOURCES CORP | Energy | 108.9K | $4.6M | 0.9% | New |
| LRCX LAM RESEARCH CORP | Industrials | 21.5K | $4.6M | 0.9% | -6.4% |
| OKE ONEOK INC | Utilities | 50.2K | $4.5M | 0.9% | New |
| CMC COMMERCIAL METALS CO | Industrials | 66.3K | $4.1M | 0.8% | New |
| AVGO BROADCOM INC | Technology | 12.1K | $3.7M | 0.7% | +6.4% |
| RTX RTX CORP | Industrials | 18.3K | $3.5M | 0.7% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 0.6% | +8.4% |
| KMI KINDER MORGAN INC | Utilities | 101.0K | $3.4M | 0.6% | +7.0% |
| APH AMPHENOL CORP-CL A | Technology | 26.5K | $3.3M | 0.6% | +2.9% |
| CAT CATERPILLAR INC | Industrials | 4.6K | $3.3M | 0.6% | +441.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 53.6K | $3.2M | 0.6% | +4.6% |
| ET ENERGY TRANSFER LP | Utilities | 160.3K | $3.1M | 0.6% | +9.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 164 | $532.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 165 | $506.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 164 | $468.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 156 | $410.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 168 | $381.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 164 | $381.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 175 | $386.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 177 | $358.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 170 | $348.5M | canonical | SEC ↗ |
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