Filed: 1/16/2026ACC: 0001843553-26-000001
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $505.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$505.98M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$306.34M60.5%
COM NEW$31.10M6.1%
GOLD SHS$19.17M3.8%
CL A$17.01M3.4%
HARBOR COMMODITY$13.50M2.7%
FIRST TR ENH NEW$13.10M2.6%
CAP STK CL C$10.91M2.2%
Portfolio Concentration
Top 3$47.91M9.5%
4–10$72.65M14.4%
11–25$105.45M20.8%
Rest$279.97M55.3%
Top 3 weight
9.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
SPDR GOLD TR
SOLEShares45.28K
TypeSH
Market value$19.17M
3.79%
Sole
0.00
Shared
0.00
None
45.28K
NVIDIA CORPORATION
SOLEShares81.47K
TypeSH
Market value$15.24M
3.01%
Sole
0.00
Shared
0.00
None
81.47K
HARBOR ETF TRUST
SOLEShares525.33K
TypeSH
Market value$13.50M
2.67%
Sole
0.00
Shared
0.00
None
525.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares218.25K
TypeSH
Market value$13.10M
2.59%
Sole
0.00
Shared
0.00
None
218.25K
APPLE INC
SOLEShares46.74K
TypeSH
Market value$12.07M
2.39%
Sole
0.00
Shared
0.00
None
46.74K
ALPHABET INC
SOLEShares32.76K
TypeSH
Market value$10.91M
2.16%
Sole
0.00
Shared
0.00
None
32.76K
JOHNSON & JOHNSON
SOLEShares49.19K
TypeSH
Market value$10.80M
2.13%
Sole
0.00
Shared
0.00
None
49.19K
AMGEN INC
SOLEShares27.82K
TypeSH
Market value$9.18M
1.81%
Sole
0.00
Shared
0.00
None
27.82K
ADVANCED MICRO DEVICES INC
SOLEShares36.68K
TypeSH
Market value$8.36M
1.65%
Sole
0.00
Shared
0.00
None
36.68K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$8.23M
1.63%
Sole
0.00
Shared
0.00
None
18.02K
META PLATFORMS INC
SOLEShares12.63K
TypeSH
Market value$7.84M
1.55%
Sole
0.00
Shared
0.00
None
12.63K
ANGLOGOLD ASHANTI PLC
SOLEShares78.84K
TypeSH
Market value$7.77M
1.54%
Sole
0.00
Shared
0.00
None
78.84K
CISCO SYS INC
SOLEShares98.89K
TypeSH
Market value$7.44M
1.47%
Sole
0.00
Shared
0.00
None
98.89K
PACKAGING CORP AMER
SOLEShares33.06K
TypeSH
Market value$7.34M
1.45%
Sole
0.00
Shared
0.00
None
33.06K
DARDEN RESTAURANTS INC
SOLEShares33.42K
TypeSH
Market value$7.16M
1.42%
Sole
0.00
Shared
0.00
None
33.42K
US BANCORP DEL
SOLEShares131.46K
TypeSH
Market value$7.09M
1.40%
Sole
0.00
Shared
0.00
None
131.46K
AMAZON COM INC
SOLEShares29.66K
TypeSH
Market value$7.06M
1.40%
Sole
0.00
Shared
0.00
None
29.66K
ENTERPRISE PRODS PARTNERS L
SOLEShares215.73K
TypeSH
Market value$7.04M
1.39%
Sole
0.00
Shared
0.00
None
215.73K
PNC FINL SVCS GROUP INC
SOLEShares32.36K
TypeSH
Market value$6.96M
1.38%
Sole
0.00
Shared
0.00
None
32.36K
ALTRIA GROUP INC
SOLEShares112.02K
TypeSH
Market value$6.90M
1.36%
Sole
0.00
Shared
0.00
None
112.02K
AMERICAN ELEC PWR CO INC
SOLEShares56.38K
TypeSH
Market value$6.73M
1.33%
Sole
0.00
Shared
0.00
None
56.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares115.92K
TypeSH
Market value$6.56M
1.30%
Sole
0.00
Shared
0.00
None
115.92K
CHEVRON CORP NEW
SOLEShares39.33K
TypeSH
Market value$6.53M
1.29%
Sole
0.00
Shared
0.00
None
39.33K
SANMINA CORPORATION
SOLEShares37.37K
TypeSH
Market value$6.52M
1.29%
Sole
0.00
Shared
0.00
None
37.37K
WESTERN MIDSTREAM PARTNERS L
SOLEShares155.94K
TypeSH
Market value$6.50M
1.28%
Sole
0.00
Shared
0.00
None
155.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 45.28K | SH | $19.17M 3.79% | 0.00 | 0.00 | 45.28K |
NVIDIA CORPORATIONSOLE | COM | 81.47K | SH | $15.24M 3.01% | 0.00 | 0.00 | 81.47K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 525.33K | SH | $13.50M 2.67% | 0.00 | 0.00 | 525.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 218.25K | SH | $13.10M 2.59% | 0.00 | 0.00 | 218.25K |
APPLE INCSOLE | COM | 46.74K | SH | $12.07M 2.39% | 0.00 | 0.00 | 46.74K |
ALPHABET INCSOLE | CAP STK CL C | 32.76K | SH | $10.91M 2.16% | 0.00 | 0.00 | 32.76K |
JOHNSON & JOHNSONSOLE | COM | 49.19K | SH | $10.80M 2.13% | 0.00 | 0.00 | 49.19K |
AMGEN INCSOLE | COM | 27.82K | SH | $9.18M 1.81% | 0.00 | 0.00 | 27.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.68K | SH | $8.36M 1.65% | 0.00 | 0.00 | 36.68K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $8.23M 1.63% | 0.00 | 0.00 | 18.02K |
META PLATFORMS INCSOLE | CL A | 12.63K | SH | $7.84M 1.55% | 0.00 | 0.00 | 12.63K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 78.84K | SH | $7.77M 1.54% | 0.00 | 0.00 | 78.84K |
CISCO SYS INCSOLE | COM | 98.89K | SH | $7.44M 1.47% | 0.00 | 0.00 | 98.89K |
PACKAGING CORP AMERSOLE | COM | 33.06K | SH | $7.34M 1.45% | 0.00 | 0.00 | 33.06K |
DARDEN RESTAURANTS INCSOLE | COM | 33.42K | SH | $7.16M 1.42% | 0.00 | 0.00 | 33.42K |
US BANCORP DELSOLE | COM NEW | 131.46K | SH | $7.09M 1.40% | 0.00 | 0.00 | 131.46K |
AMAZON COM INCSOLE | COM | 29.66K | SH | $7.06M 1.40% | 0.00 | 0.00 | 29.66K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 215.73K | SH | $7.04M 1.39% | 0.00 | 0.00 | 215.73K |
PNC FINL SVCS GROUP INCSOLE | COM | 32.36K | SH | $6.96M 1.38% | 0.00 | 0.00 | 32.36K |
ALTRIA GROUP INCSOLE | COM | 112.02K | SH | $6.90M 1.36% | 0.00 | 0.00 | 112.02K |
AMERICAN ELEC PWR CO INCSOLE | COM | 56.38K | SH | $6.73M 1.33% | 0.00 | 0.00 | 56.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.92K | SH | $6.56M 1.30% | 0.00 | 0.00 | 115.92K |
CHEVRON CORP NEWSOLE | COM | 39.33K | SH | $6.53M 1.29% | 0.00 | 0.00 | 39.33K |
SANMINA CORPORATIONSOLE | COM | 37.37K | SH | $6.52M 1.29% | 0.00 | 0.00 | 37.37K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 155.94K | SH | $6.50M 1.28% | 0.00 | 0.00 | 155.94K |
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