2026 Q3 Portfolio Activity
In 2026 Q3, Ellsworth Advisors, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was EMCOR GROUP INC, now representing 1.20% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 1477.4%. Conversely, Ellsworth Advisors, LLC completely exited their position in DELL TECHNOLOGIES INC.
Position History
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Total Positions
229
Quarter
2026 Q3
Top Holding
HGER (3.8%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Ellsworth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.84% | 3.37% |
#1
Prev: #1
|
4.0 |
—
|
29,763 | 4.6% |
P
S
|
675,656 | $23,823,630 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.72% |
#2
1
Prev: #3
|
3.2 |
—
|
791 | 1.0% |
P
S
|
78,799 | $17,996,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.87% | 2.85% |
#3
1
Prev: #2
|
2.6 |
—
|
155 | 0.3% |
P
S
|
46,795 | $17,821,408 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.36% | 2.32% |
#4
1
Prev: #5
|
1.9 |
—
|
9,748 | 4.1% |
P
S
|
245,440 | $14,606,126 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 1.68% |
#5
9
Prev: #14
|
1.9 |
—
|
702 | 2.7% |
P
S
|
26,580 | $13,633,028 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.51% |
#6
2
Prev: #4
|
1.4 |
—
|
-6,645 | -14.2% |
P
S
|
39,990 | $13,317,306 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 1.99% |
#7
Prev: #7
|
1.3 |
—
|
486 | 1.0% |
P
S
|
49,531 | $13,112,721 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.08% | 1.95% |
#8
1
Prev: #9
|
1.3 |
—
|
-1,325 | -5.9% |
P
S
|
21,106 | $12,911,807 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 1.97% |
#9
1
Prev: #8
|
1.2 |
—
|
664 | 2.2% |
P
S
|
31,112 | $10,926,287 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.73% | 1.67% |
#10
6
Prev: #16
|
1.2 |
—
|
421 | 1.7% |
P
S
|
25,003 | $10,744,037 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.87% |
#11
1
Prev: #10
|
1.2 |
—
|
-107 | -0.3% |
P
S
|
30,603 | $10,427,700 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.66% | 1.46% |
#12
6
Prev: #18
|
1.2 |
—
|
1,330 | 2.7% |
P
S
|
50,269 | $10,265,448 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.62% | 1.71% |
#13
1
Prev: #12
|
1.1 |
—
|
361 | 0.4% |
P
S
|
93,390 | $10,051,572 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.61% | 1.67% |
#14
1
Prev: #15
|
1.1 |
—
|
9,335 | 3.5% |
P
S
|
279,836 | $9,964,969 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.55% | 1.31% |
#15
11
Prev: #26
|
1.1 |
—
|
425 | 1.9% |
P
S
|
22,754 | $9,590,895 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.39% |
#16
5
Prev: #21
|
1.1 |
—
|
101 | 0.6% |
P
S
|
17,427 | $8,677,775 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.39% | 1.80% |
#17
6
Prev: #11
|
1.1 |
—
|
44 | 0.5% |
P
S
|
9,578 | $8,623,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.33% |
#18
6
Prev: #24
|
2.5 |
—
|
1,806 | 5.7% |
P
S
|
33,498 | $8,346,027 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.34% | 1.33% |
#19
3
Prev: #22
|
1.0 |
—
|
717 | 2.0% |
P
S
|
36,313 | $8,325,079 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.33% | 1.44% |
#20
Prev: #20
|
1.0 |
—
|
3,396 | 2.4% |
P
S
|
142,772 | $8,246,502 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.31% | 1.21% |
#21
8
Prev: #29
|
1.0 |
—
|
4,801 | 3.8% |
P
S
|
130,334 | $8,132,869 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.29% | 1.12% |
#22
14
Prev: #36
|
1.0 |
—
|
1,949 | 0.5% |
P
S
|
381,919 | $7,970,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.28% | 1.29% |
#23
5
Prev: #28
|
1.0 |
—
|
6,956 | 4.0% |
P
S
|
179,385 | $7,959,321 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.28% | 1.31% |
#24
3
Prev: #27
|
2.5 |
—
|
3,946 | 6.7% |
P
S
|
62,725 | $7,948,575 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.28% | 1.45% |
#25
6
Prev: #19
|
1.0 |
—
|
1,158 | 3.3% |
P
S
|
35,759 | $7,947,899 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.23% | 1.33% |
#26
3
Prev: #23
|
2.5 |
—
|
3,086 | 5.1% |
P
S
|
64,128 | $7,608,170 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.20% | — |
#27
Prev: #—
|
4.0 |
—
|
9,895 | — |
NEW
|
9,895 | $7,465,679 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.20% | 1.49% |
#28
11
Prev: #17
|
1.0 |
—
|
-18,455 | -14.3% |
P
S
|
110,502 | $7,441,205 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.18% | 1.17% |
#29
4
Prev: #33
|
1.0 |
—
|
1,546 | 4.2% |
P
S
|
37,992 | $7,342,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
40,364 | — |
NEW
|
40,364 | $7,033,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.13% | 1.19% |
#31
1
Prev: #32
|
2.5 |
—
|
3,600 | 6.2% |
P
S
|
61,618 | $7,025,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.11% | 1.21% |
#32
2
Prev: #30
|
0.9 |
—
|
1,054 | 4.5% |
P
S
|
24,364 | $6,891,030 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.09% | 0.99% |
#33
9
Prev: #42
|
0.9 |
—
|
3,356 | 4.5% |
P
S
|
78,115 | $6,740,543 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.08% | 1.14% |
#34
Prev: #34
|
2.4 |
—
|
8,653 | 5.0% |
P
S
|
180,280 | $6,726,241 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BP
BP PLC
|
Energy | 1.06% | 0.99% |
#35
8
Prev: #43
|
0.9 |
—
|
3,521 | 2.4% |
P
S
|
149,075 | $6,557,817 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.05% | 1.09% |
#36
2
Prev: #38
|
2.4 |
—
|
3,550 | 5.9% |
P
S
|
63,822 | $6,523,196 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.03% | — |
#37
Prev: #—
|
3.9 |
—
|
154,690 | — |
NEW
|
154,690 | $6,416,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.92% |
#38
8
Prev: #46
|
2.4 |
—
|
498 | 10.3% |
P
S
|
5,339 | $6,177,410 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.96% | 0.94% |
#39
6
Prev: #45
|
0.9 |
—
|
1,503 | 3.6% |
P
S
|
43,295 | $5,964,326 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.95% | 0.06% |
#40
114
Prev: #154
|
3.4 |
—
|
6,471 | 1477.4% |
P
S
|
6,909 | $5,899,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JBL
JABIL INC
|
Technology | 0.94% | — |
#41
Prev: #—
|
3.9 |
—
|
20,216 | — |
NEW
|
20,216 | $5,799,265 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.93% | — |
#42
Prev: #—
|
3.9 |
—
|
110,201 | — |
NEW
|
110,201 | $5,772,328 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 1.00% |
#43
2
Prev: #41
|
0.9 |
—
|
-1,065 | -5.9% |
P
S
|
17,091 | $5,614,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.90% | 0.96% |
#44
Prev: #44
|
0.9 |
—
|
457 | 2.6% |
P
S
|
18,362 | $5,609,958 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.87% | — |
#45
Prev: #—
|
3.8 |
—
|
775,671 | — |
NEW
|
775,671 | $5,421,940 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.87% | — |
#46
Prev: #—
|
3.8 |
—
|
43,853 | — |
NEW
|
43,853 | $5,386,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.83% | 0.05% |
#47
116
Prev: #163
|
3.3 |
—
|
9,466 | 2035.7% |
P
S
|
9,931 | $5,130,057 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.82% | 0.64% |
#48
5
Prev: #53
|
0.8 |
—
|
-2,105 | -2.6% |
P
S
|
79,529 | $5,081,108 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.53% |
#49
16
Prev: #65
|
2.3 |
—
|
866 | 14.4% |
P
S
|
6,874 | $4,640,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REIT
ALPS ETF TR
|
ETF | 0.75% | 0.80% |
#50
2
Prev: #48
|
0.8 |
—
|
4,137 | 2.6% |
P
S
|
163,286 | $4,633,776 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 229 holdings