Ellsworth Advisors, LLC
Ellsworth Advisors, LLC reported 182 positions worth $608.6M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: HGER (3.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HGER | SH | $20.5M | 3.37% | 645,893 | — | — | |
| ▸ 2 | GLD | SH | $17.4M | 2.85% | 46,640 | — | — | |
| ▸ 3 | NVDA | SH | $16.6M | 2.72% | 78,008 | — | — | |
| ▸ 4 | AAPL | SH | $15.3M | 2.51% | 46,635 | — | — | |
| ▸ 5 | FTSM | SH | $14.1M | 2.32% | 235,692 | — | — | |
| ▸ 6 | DELL | SH | $12.1M | 1.99% | 29,407 | — | — | |
| ▸ 7 | JNJ | SH | $12.1M | 1.99% | 49,045 | — | — | |
| ▸ 8 | AVGO | SH | $12.0M | 1.97% | 30,448 | — | — | |
| ▸ 9 | AMD | SH | $11.9M | 1.95% | 22,431 | — | — | |
| ▸ 10 | GOOG | SH | $11.4M | 1.87% | 30,710 | — | — |
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Frequently Asked Questions
What stocks does Ellsworth Advisors, LLC hold as of Q2 2026?
Ellsworth Advisors, LLC reported 182 positions worth $608.6M in its Q2 2026 13F filing. Largest positions: HGER (3.4%), GLD (2.9%), NVDA (2.7%), AAPL (2.5%) and FTSM (2.3%).
What did Ellsworth Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ellsworth Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.