Filed: 4/16/2026ACC: 0001843553-26-000003
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $532.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$532.21M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$336.60M63.2%
COM NEW$24.09M4.5%
GOLD SHS$20.11M3.8%
HARBOR COMMODITY$17.90M3.4%
CL A$13.91M2.6%
SPONSORED ADR$13.73M2.6%
FIRST TR ENH NEW$13.44M2.5%
Portfolio Concentration
Top 3$52.11M9.8%
4–10$76.82M14.4%
11–25$119.49M22.5%
Rest$283.79M53.3%
Top 3 weight
9.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR GOLD TR
SOLEShares46.73K
TypeSH
Market value$20.11M
3.78%
Sole
0.00
Shared
0.00
None
46.73K
HARBOR ETF TRUST
SOLEShares577.28K
TypeSH
Market value$17.90M
3.36%
Sole
0.00
Shared
0.00
None
577.28K
NVIDIA CORPORATION
SOLEShares80.84K
TypeSH
Market value$14.10M
2.65%
Sole
0.00
Shared
0.00
None
80.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares224.88K
TypeSH
Market value$13.44M
2.53%
Sole
0.00
Shared
0.00
None
224.88K
JOHNSON & JOHNSON
SOLEShares50.14K
TypeSH
Market value$12.26M
2.30%
Sole
0.00
Shared
0.00
None
50.14K
APPLE INC
SOLEShares48.12K
TypeSH
Market value$12.21M
2.29%
Sole
0.00
Shared
0.00
None
48.12K
AMGEN INC
SOLEShares29.09K
TypeSH
Market value$10.23M
1.92%
Sole
0.00
Shared
0.00
None
29.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares256.06K
TypeSH
Market value$9.69M
1.82%
Sole
0.00
Shared
0.00
None
256.06K
CHEVRON CORPORATION
SOLEShares46.09K
TypeSH
Market value$9.54M
1.79%
Sole
0.00
Shared
0.00
None
46.09K
ALPHABET INC
SOLEShares32.93K
TypeSH
Market value$9.45M
1.78%
Sole
0.00
Shared
0.00
None
32.93K
PETROLEO BRASILEIRO S A
SOLEShares451.31K
TypeSH
Market value$9.36M
1.76%
Sole
0.00
Shared
0.00
None
451.31K
VERTIV HOLDINGS CO
SOLEShares34.95K
TypeSH
Market value$8.76M
1.65%
Sole
0.00
Shared
0.00
None
34.95K
ELI LILLY & CO
SOLEShares9.44K
TypeSH
Market value$8.68M
1.63%
Sole
0.00
Shared
0.00
None
9.44K
ALTRIA GROUP INC
SOLEShares125.77K
TypeSH
Market value$8.30M
1.56%
Sole
0.00
Shared
0.00
None
125.77K
PEPSICO INC
SOLEShares52.76K
TypeSH
Market value$8.19M
1.54%
Sole
0.00
Shared
0.00
None
52.76K
CISCO SYS INC
SOLEShares102.51K
TypeSH
Market value$7.95M
1.49%
Sole
0.00
Shared
0.00
None
102.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.50K
TypeSH
Market value$7.91M
1.49%
Sole
0.00
Shared
0.00
None
16.50K
TECHNIPFMC PLC
SOLEShares114.37K
TypeSH
Market value$7.91M
1.49%
Sole
0.00
Shared
0.00
None
114.37K
META PLATFORMS INC
SOLEShares13.53K
TypeSH
Market value$7.74M
1.45%
Sole
0.00
Shared
0.00
None
13.53K
AMERICAN ELEC PWR CO INC
SOLEShares58.76K
TypeSH
Market value$7.70M
1.45%
Sole
0.00
Shared
0.00
None
58.76K
ANGLOGOLD ASHANTI PLC
SOLEShares77.88K
TypeSH
Market value$7.58M
1.42%
Sole
0.00
Shared
0.00
None
77.88K
ADVANCED MICRO DEVICES INC
SOLEShares36.58K
TypeSH
Market value$7.44M
1.40%
Sole
0.00
Shared
0.00
None
36.58K
BRISTOL-MYERS SQUIBB CO
SOLEShares121.70K
TypeSH
Market value$7.38M
1.39%
Sole
0.00
Shared
0.00
None
121.70K
MICROSOFT CORP
SOLEShares19.69K
TypeSH
Market value$7.29M
1.37%
Sole
0.00
Shared
0.00
None
19.69K
PACKAGING CORP AMER
SOLEShares34.34K
TypeSH
Market value$7.29M
1.37%
Sole
0.00
Shared
0.00
None
34.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 46.73K | SH | $20.11M 3.78% | 0.00 | 0.00 | 46.73K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 577.28K | SH | $17.90M 3.36% | 0.00 | 0.00 | 577.28K |
NVIDIA CORPORATIONSOLE | COM | 80.84K | SH | $14.10M 2.65% | 0.00 | 0.00 | 80.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 224.88K | SH | $13.44M 2.53% | 0.00 | 0.00 | 224.88K |
JOHNSON & JOHNSONSOLE | COM | 50.14K | SH | $12.26M 2.30% | 0.00 | 0.00 | 50.14K |
APPLE INCSOLE | COM | 48.12K | SH | $12.21M 2.29% | 0.00 | 0.00 | 48.12K |
AMGEN INCSOLE | COM | 29.09K | SH | $10.23M 1.92% | 0.00 | 0.00 | 29.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 256.06K | SH | $9.69M 1.82% | 0.00 | 0.00 | 256.06K |
CHEVRON CORPORATIONSOLE | COM | 46.09K | SH | $9.54M 1.79% | 0.00 | 0.00 | 46.09K |
ALPHABET INCSOLE | CAP STK CL C | 32.93K | SH | $9.45M 1.78% | 0.00 | 0.00 | 32.93K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 451.31K | SH | $9.36M 1.76% | 0.00 | 0.00 | 451.31K |
VERTIV HOLDINGS COSOLE | COM CL A | 34.95K | SH | $8.76M 1.65% | 0.00 | 0.00 | 34.95K |
ELI LILLY & COSOLE | COM | 9.44K | SH | $8.68M 1.63% | 0.00 | 0.00 | 9.44K |
ALTRIA GROUP INCSOLE | COM | 125.77K | SH | $8.30M 1.56% | 0.00 | 0.00 | 125.77K |
PEPSICO INCSOLE | COM | 52.76K | SH | $8.19M 1.54% | 0.00 | 0.00 | 52.76K |
CISCO SYS INCSOLE | COM | 102.51K | SH | $7.95M 1.49% | 0.00 | 0.00 | 102.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.50K | SH | $7.91M 1.49% | 0.00 | 0.00 | 16.50K |
TECHNIPFMC PLCSOLE | COM | 114.37K | SH | $7.91M 1.49% | 0.00 | 0.00 | 114.37K |
META PLATFORMS INCSOLE | CL A | 13.53K | SH | $7.74M 1.45% | 0.00 | 0.00 | 13.53K |
AMERICAN ELEC PWR CO INCSOLE | COM | 58.76K | SH | $7.70M 1.45% | 0.00 | 0.00 | 58.76K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 77.88K | SH | $7.58M 1.42% | 0.00 | 0.00 | 77.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.58K | SH | $7.44M 1.40% | 0.00 | 0.00 | 36.58K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 121.70K | SH | $7.38M 1.39% | 0.00 | 0.00 | 121.70K |
MICROSOFT CORPSOLE | COM | 19.69K | SH | $7.29M 1.37% | 0.00 | 0.00 | 19.69K |
PACKAGING CORP AMERSOLE | COM | 34.34K | SH | $7.29M 1.37% | 0.00 | 0.00 | 34.34K |
Page 1 of 7
…