Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ellsworth Advisors, LLC (CIK 1843553) reported $532.2M across 164 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($20.1M, 3.78%), HGER ($17.9M, 3.36%), NVDA ($14.1M, 2.65%), FTSM ($13.4M, 2.53%), JNJ ($12.3M, 2.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $20.1M | 3.78% | 46,734 | Added |
| 2 | HGER | HARBOR ETF TRUST | $17.9M | 3.36% | 577,276 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $14.1M | 2.65% | 80,843 | Trimmed |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | $13.4M | 2.53% | 224,884 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $12.3M | 2.30% | 50,138 | Added |
| 6 | AAPL | APPLE INC | $12.2M | 2.29% | 48,123 | Added |
| 7 | AMGN | AMGEN INC | $10.2M | 1.92% | 29,089 | Added |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 1.82% | 256,060 | Added |
| 9 | CVX | CHEVRON CORPORATION | $9.5M | 1.79% | 46,092 | Added |
| 10 | GOOG | ALPHABET INC | $9.4M | 1.78% | 32,933 | Added |
| 11 | PBR | PETROLEO BRASILEIRO S A | $9.4M | 1.76% | 451,308 | Trimmed |
| 12 | VRT | VERTIV HOLDINGS CO | $8.8M | 1.65% | 34,954 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $8.7M | 1.63% | 9,437 | Added |
| 14 | MO | ALTRIA GROUP INC | $8.3M | 1.56% | 125,771 | Added |
| 15 | PEP | PEPSICO INC | $8.2M | 1.54% | 52,757 | Added |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.49% | 16,504 | Added |
| 17 | CSCO | CISCO SYS INC | $8.0M | 1.49% | 102,513 | Added |
| 18 | FTI | TECHNIPFMC PLC | $7.9M | 1.49% | 114,366 | Trimmed |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $7.7M | 1.45% | 58,756 | Added |
| 20 | META | META PLATFORMS INC | $7.7M | 1.45% | 13,533 | Added |
| 21 | AU | ANGLOGOLD ASHANTI PLC | $7.6M | 1.42% | 77,878 | Trimmed |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 1.40% | 36,576 | Trimmed |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 1.39% | 121,697 | Added |
| 24 | MSFT | MICROSOFT CORP | $7.3M | 1.37% | 19,692 | Added |
| 25 | T | AT&T INC | $7.3M | 1.37% | 250,653 | Added |
Source: SEC Form 13F filings · as of 2026-03-31