StockDriftsStockDriftsTop 50 Ellsworth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | 3.84% | 675.7K | $23.8M | +4.61%(+29.76K) | $24.59(+48.26%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.9% | 78.8K | $18.0M | +1.01%(+791) | $56.21(+286.18%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 2.87% | 46.8K | $17.8M | +0.33%(+155) | $180.24(+110.66%) | 2026-09-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2.36% | 245.4K | $14.6M | +4.14%(+9.75K) | $59.67(-0.02%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.2% | 26.6K | $13.6M | +2.71%(+702) | $418.93(+27.35%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.15% | 40.0K | $13.3M | -14.25%(-6.64K) | $135.92(+152.32%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.11% | 49.5K | $13.1M | +0.99%(+486) | $160.09(+58.53%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.08% | 21.1K | $12.9M | -5.91%(-1.32K) | $122.56(+339.01%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.76% | 31.1K | $10.9M | +2.18%(+664) | $250.31(+33.67%) | 2026-09-30 | |
| ETN | EATON CORP PLC | 1.73% | 25.0K | $10.7M | +1.71%(+421) | $372.19(+5.19%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.47% | +58.01% | +10.75% | +66.63% |
| Top 20 Holdings Unweighted | +15.30% | +53.30% | +9.62% | +58.28% |
Ellsworth Advisors LLC reports $620.06M in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are HGER (3.8%), NVDA (2.9%) and GLD (2.9%). The top 20 holdings account for 38.93% of reported assets. Its disclosed equity book has returned +58.01% on a three-year cumulative basis. Figures reflect the Q3 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