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Ellsworth Advisors, LLC

Q2 2026 13F Holdings

  • Location
    hudson, OH
  • Num holdings

    182

  • Value ($000)

    $608,552

  • Date Filed
    07/16/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HGER

HARBOR ETF TRUST

COMM ALL WEA ETF
41151J505
$20.51M
3 %

645,893

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$17.37M
3 %

46,640

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.58M
3 %

78,008

A
AAPL

APPLE INC

COM
037833100
$15.27M
3 %

46,635

F
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$14.1M
2 %

235,692

D
DELL

DELL TECHNOLOGIES INC

CL C
24703L202
$12.14M
2 %

29,407

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$12.12M
2 %

49,045

A
AVGO

BROADCOM INC

COM
11135F101
$12.01M
2 %

30,448

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$11.87M
2 %

22,431

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$11.37M
2 %

30,710

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