Ellsworth Advisors, LLC
CIK 1843553
13F filing for Q2 2026・No. 3,486
- Holdings
- US$608.55M
- Quarter change
- +US$76.34M
- Entries
- 182
- Net bought (estimate)
- +US$23.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 22
- Cut 41
- Added 94
- Corporate actions 2
- Unchanged 7
Largest holdings
182 stocks worth US$608.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HARBOR ETF TRUSTCOMM ALL WEA ETF | Added | 645,893 | US$20.51M | 3.37% |
| GLDSPDR GOLD TRGOLD SHS | Cut | 46,640 | US$17.37M | 2.85% |
| NVDANvidiaCOM | Cut | 78,008 | US$16.58M | 2.72% |
| AAPLAppleCOM | Cut | 46,635 | US$15.27M | 2.51% |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | Added | 235,692 | US$14.1M | 2.32% |
| DELLDELL TECHNOLOGIES INCCL C | Cut | 29,407 | US$12.14M | 1.99% |
| JNJJOHNSON & JOHNSONCOM | Cut | 49,045 | US$12.12M | 1.99% |
| AVGOBroadcomCOM | Added | 30,448 | US$12.01M | 1.97% |
| AMDAMDCOM | AddedSplit 1:2 | 22,431 | US$11.87M | 1.95% |
| GOOGALPHABET INCCAP STK CL C | Cut | 30,710 | US$11.37M | 1.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.