StockDriftsStockDriftsTop 50 Ellsworth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | 3.37% | 645.9K | $20.5M | +11.89%(+68.62K) | $24.24(+37.56%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.85% | 46.6K | $17.4M | -0.20%(-94) | $179.59(+124.72%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.72% | 78.0K | $16.6M | -3.51%(-2.83K) | $54.61(+303.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.51% | 46.6K | $15.3M | -3.09%(-1.49K) | $135.92(+125.63%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2.32% | 235.7K | $14.1M | +4.81%(+10.81K) | $59.67(+0.19%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 1.99% | 29.4K | $12.1M | -27.71%(-11.27K) | $87.13(+403.93%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.99% | 49.0K | $12.1M | -2.18%(-1.09K) | $159.10(+65.09%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.97% | 30.4K | $12.0M | +152.37%(+18.38K) | $247.82(+69.63%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.95% | 22.4K | $11.9M | -38.67%(-14.14K) | $122.56(+280.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.87% | 30.7K | $11.4M | -6.75%(-2.22K) | $140.73(+149.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.68% | +46.91% | +9.42% | +56.88% |
| Top 20 Holdings Unweighted | +12.93% | +44.04% | +8.53% | +50.55% |
Ellsworth Advisors, LLC reports $608.55M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are HGER (3.4%), GLD (2.9%) and NVDA (2.7%). The top 20 holdings account for 39.61% of reported assets. Its disclosed equity book has returned +46.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ellsworth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843553). View Ellsworth Advisors, LLC’s 13F filings on SEC