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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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.
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
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 |
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 ~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.