Ellsworth Advisors, LLC holds a diversified book of 182 stocks worth $608.6M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ellsworth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $457.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $11.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $7.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $1.4B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $692.0M |
| BlackRock, Inc. | 79 / 80 | $2.1T |
| JPMORGAN CHASE & CO | 79 / 80 | $466.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Ellsworth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Harbor ETF Trust COMM ALL WEA ETF | $20.5M | 645.9K | 3.4% | ▲+12% Added · +69K sh | |
| 2 | SPDR Gold TR GOLD SHS | $17.4M | 46.6K | 2.9% | ▼−0.2% Reduced · −94 sh | |
| 3 | Nvidia Corporation COM | $16.6M | 78.0K | 2.7% | ▼−3.5% Reduced · −3K sh | |
| 4 | Apple Inc COM | $15.3M | 46.6K | 2.5% | ▼−3.1% Reduced · −1K sh | |
| 5 | First TR Exchange-Traded FD FIRST TR ENH NEW | $14.1M | 235.7K | 2.3% | ▲+4.8% Added · +11K sh | |
| 6 | Dell Technologies Inc CL C | $12.1M | 29.4K | 2.0% | ▼−28% Reduced · −11K sh | |
| 7 | Johnson & Johnson COM | $12.1M | 49.0K | 2.0% | ▼−2.2% Reduced · −1K sh | |
| 8 | Broadcom Inc COM | $12.0M | 30.4K | 2.0% | ▲+152% Added · +18K sh | |
| 9 | Advanced Micro Devices Inc COM | $11.9M | 22.4K | 2.0% | ▼−39% Reduced · −14K sh | |
| 10 | Alphabet Inc CAP STK CL C | $11.4M | 30.7K | 1.9% | ▼−6.8% Reduced · −2K sh | |
| 11 | Goldman Sachs Group Inc COM | $11.0M | 9.5K | 1.8% | ▲+40% Added · +3K sh | |
| 12 | Cisco Sys Inc COM | $10.4M | 93.0K | 1.7% | ▼−9.3% Reduced · −9K sh | |
| 13 | Meta Platforms Inc CL A | $10.3M | 15.1K | 1.7% | ▲+12% Added · +2K sh | |
| 14 | Microsoft Corp COM | $10.2M | 25.9K | 1.7% | ▲+31% Added · +6K sh | |
| 15 | Enterprise Prods Partners L COM | $10.1M | 270.5K | 1.7% | ▲+5.6% Added · +14K sh | |
| 16 | Eaton Corp PLC SHS | $10.1M | 24.6K | 1.7% | ▲+190% Added · +16K sh | |
| 17 | Altria Group Inc COM | $9.1M | 129.0K | 1.5% | ▲+2.5% Added · +3K sh | |
| 18 | Chevron Corporation COM | $8.9M | 48.9K | 1.5% | ▲+6.2% Added · +3K sh | |
| 19 | PNC Finl Svcs Group Inc COM | $8.8M | 34.6K | 1.4% | ▲+3.4% Added · +1K sh | |
| 20 | US Bancorp COM NEW | $8.8M | 139.4K | 1.4% | ▲+2.3% Added · +3K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $8.5M | 17.3K | 1.4% | ▲+5.0% Added · +822 sh | |
| 22 | Packaging Corp Amer COM | $8.1M | 35.6K | 1.3% | ▲+3.6% Added · +1K sh | |
| 23 | American Elec PWR Co Inc COM | $8.1M | 61.0K | 1.3% | ▲+3.9% Added · +2K sh | |
| 24 | Amazon Com Inc COM | $8.1M | 31.7K | 1.3% | ▲+2.5% Added · +780 sh | |
| 25 | Arista Networks Inc COM SHS | $8.1M | 46.9K | 1.3% | ▲New New position | |
| 26 | Amgen Inc COM | $8.0M | 22.3K | 1.3% | ▼−23% Reduced · −7K sh | |
| 27 | Pepsico Inc COM | $8.0M | 58.8K | 1.3% | ▲+11% Added · +6K sh | |
| 28 | Western Midstream Partners L COM UNIT LP INT | $7.8M | 172.4K | 1.3% | ▲+3.7% Added · +6K sh | |
| 29 | Bristol-Myers Squibb Co COM | $7.4M | 125.5K | 1.2% | ▲+3.1% Added · +4K sh | |
| 30 | Public Storage COM | $7.3M | 23.3K | 1.2% | ▲+6.2% Added · +1K sh | |
| 31 | Technipfmc PLC COM | $7.3M | 100.8K | 1.2% | ▼−12% Reduced · −14K sh | |
| 32 | Duke Energy Corp New COM NEW | $7.2M | 58.0K | 1.2% | ▲+6.0% Added · +3K sh | |
| 33 | Darden Restaurants Inc COM | $7.1M | 36.4K | 1.2% | ▲+3.7% Added · +1K sh | |
| 34 | Old Rep Intl Corp COM | $6.9M | 171.6K | 1.1% | ▲+7.7% Added · +12K sh | |
| 35 | Neurocrine Biosciences Inc COM | $6.8M | 39.6K | 1.1% | ▲New New position | |
| 36 | Petroleo Brasileiro S A SPONSORED ADR | $6.8M | 380.0K | 1.1% | ▼−16% Reduced · −71K sh | |
| 37 | Sanmina Corp COM | $6.7M | 32.5K | 1.1% | ▼−15% Reduced · −6K sh | |
| 38 | Consolidated Edison Inc COM | $6.6M | 60.3K | 1.1% | ▲New New position | |
| 39 | Vistra Corp COM | $6.4M | 39.8K | 1.0% | ▲New New position | |
| 40 | Nvent Elec PLC SHS | $6.3M | 39.2K | 1.0% | ▲New New position | |
| 41 | Lam Research Corp COM NEW | $6.1M | 18.2K | 1.0% | ▼−16% Reduced · −3K sh | |
| 42 | Medtronic PLC SHS | $6.0M | 74.8K | 1.0% | ▲+14% Added · +9K sh | |
| 43 | BP PLC SPONSORED ADR | $6.0M | 145.6K | 1.0% | ▲New New position | |
| 44 | Jones Lang Lasalle Inc COM | $5.9M | 17.9K | 1.0% | ▲New New position | |
| 45 | Eog Res Inc COM | $5.7M | 41.8K | 0.9% | ▲+4.5% Added · +2K sh | |
| 46 | Eli Lilly & Co COM | $5.6M | 4.8K | 0.9% | ▼−49% Reduced · −5K sh | |
| 47 | Everpure Inc CL A | $5.0M | 70.4K | 0.8% | ▲New New position | |
| 48 | ALPS ETF TR ACTIVE REIT ETF | $4.9M | 159.1K | 0.8% | ▲+6.6% Added · +10K sh | |
| 49 | Caterpillar Inc COM | $4.4M | 4.8K | 0.7% | ▲+4.6% Added · +213 sh | |
| 50 | Exxon Mobil Corp COM | $4.1M | 28.3K | 0.7% | ▼~0% Reduced · −11 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843553/holdings"
Use Arkolith to show Ellsworth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 182 | $608.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 164 | $532.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 165 | $506.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 164 | $468.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 156 | $410.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 168 | $381.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 164 | $381.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 175 | $386.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.