Arkolith/Funds/Ellsworth Advisors, LLC

Ellsworth Advisors, LLC

CIK 1843553
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Ellsworth Advisors, LLC holds a diversified book of 182 stocks worth $608.6M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Arista Networks Inc and trimmed SPDR Gold Shares. Their largest long position is Harbor Commodity All Weather at 3% of the equity book.

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Use Arkolith to show Ellsworth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
252
new positions
Added to
93
existing
Trimmed
42
reduced
Sold out
22
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
26%
Financials
13%
Health Care
10%
Industrials
10%
Utilities
10%
ETF / fund or unclassified
10%
Consumer Discretionary
6%
Energy
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

182 positions
#SecurityValueShares% PortLast moveHistory
1Harbor ETF Trust
COMM ALL WEA ETF
$20.5M645.9K
3.4%
+12%
Added · +69K sh
2SPDR Gold TR
GOLD SHS
$17.4M46.6K
2.9%
−0.2%
Reduced · −94 sh
3Nvidia Corporation
COM
$16.6M78.0K
2.7%
−3.5%
Reduced · −3K sh
4Apple Inc
COM
$15.3M46.6K
2.5%
−3.1%
Reduced · −1K sh
5First TR Exchange-Traded FD
FIRST TR ENH NEW
$14.1M235.7K
2.3%
+4.8%
Added · +11K sh
6Dell Technologies Inc
CL C
$12.1M29.4K
2.0%
−28%
Reduced · −11K sh
7Johnson & Johnson
COM
$12.1M49.0K
2.0%
−2.2%
Reduced · −1K sh
8Broadcom Inc
COM
$12.0M30.4K
2.0%
+152%
Added · +18K sh
9Advanced Micro Devices Inc
COM
$11.9M22.4K
2.0%
−39%
Reduced · −14K sh
10Alphabet Inc
CAP STK CL C
$11.4M30.7K
1.9%
−6.8%
Reduced · −2K sh
11Goldman Sachs Group Inc
COM
$11.0M9.5K
1.8%
+40%
Added · +3K sh
12Cisco Sys Inc
COM
$10.4M93.0K
1.7%
−9.3%
Reduced · −9K sh
13Meta Platforms Inc
CL A
$10.3M15.1K
1.7%
+12%
Added · +2K sh
14Microsoft Corp
COM
$10.2M25.9K
1.7%
+31%
Added · +6K sh
15Enterprise Prods Partners L
COM
$10.1M270.5K
1.7%
+5.6%
Added · +14K sh
16Eaton Corp PLC
SHS
$10.1M24.6K
1.7%
+190%
Added · +16K sh
17Altria Group Inc
COM
$9.1M129.0K
1.5%
+2.5%
Added · +3K sh
18Chevron Corporation
COM
$8.9M48.9K
1.5%
+6.2%
Added · +3K sh
19PNC Finl Svcs Group Inc
COM
$8.8M34.6K
1.4%
+3.4%
Added · +1K sh
20US Bancorp
COM NEW
$8.8M139.4K
1.4%
+2.3%
Added · +3K sh
21Berkshire Hathaway Inc Del
CL B NEW
$8.5M17.3K
1.4%
+5.0%
Added · +822 sh
22Packaging Corp Amer
COM
$8.1M35.6K
1.3%
+3.6%
Added · +1K sh
23American Elec PWR Co Inc
COM
$8.1M61.0K
1.3%
+3.9%
Added · +2K sh
24Amazon Com Inc
COM
$8.1M31.7K
1.3%
+2.5%
Added · +780 sh
25Arista Networks Inc
COM SHS
$8.1M46.9K
1.3%
New
New position
26Amgen Inc
COM
$8.0M22.3K
1.3%
−23%
Reduced · −7K sh
27Pepsico Inc
COM
$8.0M58.8K
1.3%
+11%
Added · +6K sh
28Western Midstream Partners L
COM UNIT LP INT
$7.8M172.4K
1.3%
+3.7%
Added · +6K sh
29Bristol-Myers Squibb Co
COM
$7.4M125.5K
1.2%
+3.1%
Added · +4K sh
30Public Storage
COM
$7.3M23.3K
1.2%
+6.2%
Added · +1K sh
31Technipfmc PLC
COM
$7.3M100.8K
1.2%
−12%
Reduced · −14K sh
32Duke Energy Corp New
COM NEW
$7.2M58.0K
1.2%
+6.0%
Added · +3K sh
33Darden Restaurants Inc
COM
$7.1M36.4K
1.2%
+3.7%
Added · +1K sh
34Old Rep Intl Corp
COM
$6.9M171.6K
1.1%
+7.7%
Added · +12K sh
35Neurocrine Biosciences Inc
COM
$6.8M39.6K
1.1%
New
New position
36Petroleo Brasileiro S A
SPONSORED ADR
$6.8M380.0K
1.1%
−16%
Reduced · −71K sh
37Sanmina Corp
COM
$6.7M32.5K
1.1%
−15%
Reduced · −6K sh
38Consolidated Edison Inc
COM
$6.6M60.3K
1.1%
New
New position
39Vistra Corp
COM
$6.4M39.8K
1.0%
New
New position
40Nvent Elec PLC
SHS
$6.3M39.2K
1.0%
New
New position
41Lam Research Corp
COM NEW
$6.1M18.2K
1.0%
−16%
Reduced · −3K sh
42Medtronic PLC
SHS
$6.0M74.8K
1.0%
+14%
Added · +9K sh
43BP PLC
SPONSORED ADR
$6.0M145.6K
1.0%
New
New position
44Jones Lang Lasalle Inc
COM
$5.9M17.9K
1.0%
New
New position
45Eog Res Inc
COM
$5.7M41.8K
0.9%
+4.5%
Added · +2K sh
46Eli Lilly & Co
COM
$5.6M4.8K
0.9%
−49%
Reduced · −5K sh
47Everpure Inc
CL A
$5.0M70.4K
0.8%
New
New position
48ALPS ETF TR
ACTIVE REIT ETF
$4.9M159.1K
0.8%
+6.6%
Added · +10K sh
49Caterpillar Inc
COM
$4.4M4.8K
0.7%
+4.6%
Added · +213 sh
50Exxon Mobil Corp
COM
$4.1M28.3K
0.7%
~0%
Reduced · −11 sh
Showing 50 of 182 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026182$608.6M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026164$532.2M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026165$506.0M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025164$468.7M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025156$410.9M13F-HR
Q1 2025Mar 31, 2025May 28, 2025168$381.1M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025164$381.5M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024175$386.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.