Filed: 7/16/2026ACC: 0001843553-26-000004
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $608.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$608.55M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$372.77M61.3%
COM NEW$33.23M5.5%
SHS$23.23M3.8%
CL A$22.43M3.7%
COMM ALL WEA ETF$20.51M3.4%
SPONSORED ADR$17.38M2.9%
GOLD SHS$17.37M2.9%
Portfolio Concentration
Top 3$54.46M8.9%
4–10$88.87M14.6%
11–25$138.60M22.8%
Rest$326.63M53.7%
Top 3 weight
8.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
HARBOR ETF TRUST
SOLEShares645.89K
TypeSH
Market value$20.51M
3.37%
Sole
0.00
Shared
0.00
None
645.89K
SPDR GOLD TR
SOLEShares46.64K
TypeSH
Market value$17.37M
2.85%
Sole
0.00
Shared
0.00
None
46.64K
NVIDIA CORPORATION
SOLEShares78.01K
TypeSH
Market value$16.58M
2.72%
Sole
0.00
Shared
0.00
None
78.01K
APPLE INC
SOLEShares46.63K
TypeSH
Market value$15.27M
2.51%
Sole
0.00
Shared
0.00
None
46.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares235.69K
TypeSH
Market value$14.10M
2.32%
Sole
0.00
Shared
0.00
None
235.69K
DELL TECHNOLOGIES INC
SOLEShares29.41K
TypeSH
Market value$12.14M
1.99%
Sole
0.00
Shared
0.00
None
29.41K
JOHNSON & JOHNSON
SOLEShares49.05K
TypeSH
Market value$12.12M
1.99%
Sole
0.00
Shared
0.00
None
49.05K
BROADCOM INC
SOLEShares30.45K
TypeSH
Market value$12.01M
1.97%
Sole
0.00
Shared
0.00
None
30.45K
ADVANCED MICRO DEVICES INC
SOLEShares22.43K
TypeSH
Market value$11.87M
1.95%
Sole
0.00
Shared
0.00
None
22.43K
ALPHABET INC
SOLEShares30.71K
TypeSH
Market value$11.37M
1.87%
Sole
0.00
Shared
0.00
None
30.71K
GOLDMAN SACHS GROUP INC
SOLEShares9.53K
TypeSH
Market value$10.98M
1.80%
Sole
0.00
Shared
0.00
None
9.53K
CISCO SYS INC
SOLEShares93.03K
TypeSH
Market value$10.40M
1.71%
Sole
0.00
Shared
0.00
None
93.03K
META PLATFORMS INC
SOLEShares15.15K
TypeSH
Market value$10.32M
1.70%
Sole
0.00
Shared
0.00
None
15.15K
MICROSOFT CORP
SOLEShares25.88K
TypeSH
Market value$10.24M
1.68%
Sole
0.00
Shared
0.00
None
25.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares270.50K
TypeSH
Market value$10.15M
1.67%
Sole
0.00
Shared
0.00
None
270.50K
EATON CORP PLC
SOLEShares24.58K
TypeSH
Market value$10.15M
1.67%
Sole
0.00
Shared
0.00
None
24.58K
ALTRIA GROUP INC
SOLEShares128.96K
TypeSH
Market value$9.09M
1.49%
Sole
0.00
Shared
0.00
None
128.96K
CHEVRON CORPORATION
SOLEShares48.94K
TypeSH
Market value$8.89M
1.46%
Sole
0.00
Shared
0.00
None
48.94K
PNC FINL SVCS GROUP INC
SOLEShares34.60K
TypeSH
Market value$8.79M
1.45%
Sole
0.00
Shared
0.00
None
34.60K
US BANCORP
SOLEShares139.38K
TypeSH
Market value$8.78M
1.44%
Sole
0.00
Shared
0.00
None
139.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.33K
TypeSH
Market value$8.46M
1.39%
Sole
0.00
Shared
0.00
None
17.33K
PACKAGING CORP AMER
SOLEShares35.60K
TypeSH
Market value$8.11M
1.33%
Sole
0.00
Shared
0.00
None
35.60K
AMERICAN ELEC PWR CO INC
SOLEShares61.04K
TypeSH
Market value$8.09M
1.33%
Sole
0.00
Shared
0.00
None
61.04K
AMAZON COM INC
SOLEShares31.69K
TypeSH
Market value$8.08M
1.33%
Sole
0.00
Shared
0.00
None
31.69K
ARISTA NETWORKS INC
SOLEShares46.92K
TypeSH
Market value$8.07M
1.33%
Sole
0.00
Shared
0.00
None
46.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 645.89K | SH | $20.51M 3.37% | 0.00 | 0.00 | 645.89K |
SPDR GOLD TRSOLE | GOLD SHS | 46.64K | SH | $17.37M 2.85% | 0.00 | 0.00 | 46.64K |
NVIDIA CORPORATIONSOLE | COM | 78.01K | SH | $16.58M 2.72% | 0.00 | 0.00 | 78.01K |
APPLE INCSOLE | COM | 46.63K | SH | $15.27M 2.51% | 0.00 | 0.00 | 46.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 235.69K | SH | $14.10M 2.32% | 0.00 | 0.00 | 235.69K |
DELL TECHNOLOGIES INCSOLE | CL C | 29.41K | SH | $12.14M 1.99% | 0.00 | 0.00 | 29.41K |
JOHNSON & JOHNSONSOLE | COM | 49.05K | SH | $12.12M 1.99% | 0.00 | 0.00 | 49.05K |
BROADCOM INCSOLE | COM | 30.45K | SH | $12.01M 1.97% | 0.00 | 0.00 | 30.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.43K | SH | $11.87M 1.95% | 0.00 | 0.00 | 22.43K |
ALPHABET INCSOLE | CAP STK CL C | 30.71K | SH | $11.37M 1.87% | 0.00 | 0.00 | 30.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.53K | SH | $10.98M 1.80% | 0.00 | 0.00 | 9.53K |
CISCO SYS INCSOLE | COM | 93.03K | SH | $10.40M 1.71% | 0.00 | 0.00 | 93.03K |
META PLATFORMS INCSOLE | CL A | 15.15K | SH | $10.32M 1.70% | 0.00 | 0.00 | 15.15K |
MICROSOFT CORPSOLE | COM | 25.88K | SH | $10.24M 1.68% | 0.00 | 0.00 | 25.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 270.50K | SH | $10.15M 1.67% | 0.00 | 0.00 | 270.50K |
EATON CORP PLCSOLE | SHS | 24.58K | SH | $10.15M 1.67% | 0.00 | 0.00 | 24.58K |
ALTRIA GROUP INCSOLE | COM | 128.96K | SH | $9.09M 1.49% | 0.00 | 0.00 | 128.96K |
CHEVRON CORPORATIONSOLE | COM | 48.94K | SH | $8.89M 1.46% | 0.00 | 0.00 | 48.94K |
PNC FINL SVCS GROUP INCSOLE | COM | 34.60K | SH | $8.79M 1.45% | 0.00 | 0.00 | 34.60K |
US BANCORPSOLE | COM NEW | 139.38K | SH | $8.78M 1.44% | 0.00 | 0.00 | 139.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.33K | SH | $8.46M 1.39% | 0.00 | 0.00 | 17.33K |
PACKAGING CORP AMERSOLE | COM | 35.60K | SH | $8.11M 1.33% | 0.00 | 0.00 | 35.60K |
AMERICAN ELEC PWR CO INCSOLE | COM | 61.04K | SH | $8.09M 1.33% | 0.00 | 0.00 | 61.04K |
AMAZON COM INCSOLE | COM | 31.69K | SH | $8.08M 1.33% | 0.00 | 0.00 | 31.69K |
ARISTA NETWORKS INCSOLE | COM SHS | 46.92K | SH | $8.07M 1.33% | 0.00 | 0.00 | 46.92K |
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