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Ellsworth Advisors, LLC

Q1 2026 13F Holdings

  • Location
    hudson, OH
  • Num holdings

    164

  • Value ($000)

    $532,209

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0001843553
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$20.11M
4 %

46,734

H
HGER

HARBOR ETF TRUST

HARBOR COMMODITY
41151J505
$17.9M
3 %

577,276

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.1M
3 %

80,843

F
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$13.44M
3 %

224,884

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$12.26M
2 %

50,138

A
AAPL

APPLE INC

COM
037833100
$12.21M
2 %

48,123

A
AMGN

AMGEN INC

COM
031162100
$10.23M
2 %

29,089

E
EPD

ENTERPRISE PRODS PARTNERS L

COM
293792107
$9.69M
2 %

256,060

C
CHV

CHEVRON CORPORATION

COM
166764100
$9.54M
2 %

46,092

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$9.45M
2 %

32,933

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