1y return+29.9%S&P 500 +20.9%
3y return+54.0%S&P 500 +68.5%
5y return+60.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $208 against $242 in the S&P 500.2
Ellsworth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HGERHarbor Etf Trust | $20.5M | 3.4% | +11.9% |
| GLDSpdr Gold Tr | $17.4M | 2.9% | |
| NVDANvidia Corporation | $16.6M | 2.7% | −3.5% |
| AAPLApple Inc | $15.3M | 2.5% | −3.1% |
| FTSMFirst Tr Exchange-traded Fd | $14.1M | 2.3% | +4.8% |
| DELLDell Technologies Inc | $12.1M | 2.0% | −27.7% |
| JNJJohnson & Johnson | $12.1M | 2.0% | −2.2% |
| AVGOBroadcom Inc | $12.0M | 2.0% | +152.4% |
| AMDAdvanced Micro Devices Inc | $11.9M | 2.0% | −38.7% |
| GOOGAlphabet Inc | $11.4M | 1.9% | −6.8% |
| GSGoldman Sachs Group Inc | $11.0M | 1.8% | +40.3% |
| CSCOCisco Sys Inc | $10.4M | 1.7% | −9.3% |
| METAMeta Platforms Inc | $10.3M | 1.7% | +11.9% |
| MSFTMicrosoft Corp | $10.2M | 1.7% | +31.4% |
| EPDEnterprise Prods Partners L | $10.1M | 1.7% | +5.6% |
| Eaton Corp PLCCUSIP G29183103 | $10.1M | 1.7% | +189.8% |
| MOAltria Group Inc | $9.1M | 1.5% | +2.5% |
| CVXChevron Corporation | $8.9M | 1.5% | +6.2% |
| PNCPnc Finl Svcs Group Inc | $8.8M | 1.4% | +3.4% |
| USBUs Bancorp | $8.8M | 1.4% | +2.3% |
| BRK/BBerkshire Hathaway Inc Del | $8.5M | 1.4% | +5.0% |
| PKGPackaging Corp Amer | $8.1M | 1.3% | +3.7% |
| AEPAmerican Elec Pwr Co Inc | $8.1M | 1.3% | +3.9% |
| AMZNAmazon Com Inc | $8.1M | 1.3% | +2.5% |
| ANETArista Networks Inc | $8.1M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $16.6M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $10.1M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $11.9M |
| DELLDell Technologies Inc | December 31, 2024 | +274.4% | $12.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $15.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.5M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $10.4M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $10.3M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $17.4M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $11.4M |
Sold off last quarter
- VRTVertiv Holdings Co was $8.8M
- Anglogold Ashanti PLCCUSIP G0378L100 was $7.6M
- TAt&t Inc was $7.3M
- AROCArchrock Inc was $7.1M
- MRVLMarvell Technology Inc was $6.7M
- STRAStrategic Ed Inc was $6.0M
- ARAntero Resources Corp was $4.6M
- Oneok Inc NewCUSIP 682680103 was $4.5M
- CMCCommercial Metals Co was $4.1M
- Crh PLCCUSIP G25508105 was $2.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | +4.8% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +4.3% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −3.8% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −10.7% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ellsworth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843553&type=13F-HR&dateb=&owner=include&count=40CIK 1843553
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1843553/000184355326000004/Filed July 16, 2026 · accession 0001843553-26-000004