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Ellsworth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,057,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $23,823,630
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,996,063
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $17,821,408
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $14,606,126
- MICROSOFT CORP · COM · 594918104 · shares: $13,633,028
- APPLE INC · COM · 037833100 · shares: $13,317,306
- JOHNSON & JOHNSON · COM · 478160104 · shares: $13,112,721
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,911,807
- BROADCOM INC · COM · 11135F101 · shares: $10,926,287
- EATON CORP PLC · SHS · G29183103 · shares: $10,744,037
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 44,284 shares | $1,109,314 |
| BANK FIRST CORP | COM | 06211J100 | — | 7,356 shares | $1,094,592 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 53,239 shares | $1,090,867 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,964 shares | $1,089,648 |
| PENNANT GROUP INC | COM | 70805E109 | — | 27,832 shares | $1,085,448 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,261 shares | $1,084,478 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 28,540 shares | $1,074,816 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 24,514 shares | $1,069,301 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,501 shares | $1,059,830 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8,502 shares | $1,048,212 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 19,130 shares | $1,038,568 |
| 1ST SOURCE CORP | COM | 336901103 | — | 11,809 shares | $997,866 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 13,400 shares | $994,529 |
| UNITIL CORP | COM | 913259107 | — | 19,477 shares | $988,653 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 33,887 shares | $987,128 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 18,591 shares | $978,073 |
| TWIN DISC INC | COM | 901476101 | — | 37,269 shares | $976,448 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 67,766 shares | $972,442 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 29,572 shares | $958,429 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 21,736 shares | $944,429 |
| ALICO INC | COM | 016230104 | — | 23,900 shares | $922,061 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 43,520 shares | $916,531 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 22,005 shares | $914,308 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 38,842 shares | $900,358 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 40,422 shares | $900,198 |
| F N B CORP | COM | 302520101 | — | 51,901 shares | $893,216 |
| MITEK SYS INC | COM NEW | 606710200 | — | 52,328 shares | $892,192 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,717 shares | $885,963 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,428 shares | $865,060 |
| NMI HLDGS INC | COM | 629209305 | — | 23,129 shares | $863,174 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,377 shares | $844,978 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,095 shares | $838,254 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10,526 shares | $822,291 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 15,528 shares | $819,878 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 10,161 shares | $808,714 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 32,335 shares | $804,171 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,042 shares | $794,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,387 shares | $789,631 |
| WALMART INC | COM | 931142103 | — | 7,589 shares | $788,658 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,064 shares | $787,348 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 18,121 shares | $779,928 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,117 shares | $728,339 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,781 shares | $727,060 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,917 shares | $714,334 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 967 shares | $677,730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,677 shares | $666,289 |
| T-MOBILE US INC | COM | 872590104 | — | 4,016 shares | $654,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,410 shares | $605,066 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,116 shares | $516,165 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,523 shares | $511,861 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 10,790 shares | $495,585 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,232 shares | $475,666 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,718 shares | $474,348 |
| CSX CORP | COM | 126408103 | — | 10,139 shares | $471,552 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,271 shares | $453,267 |
| ADOBE INC | COM | 00724F101 | — | 1,877 shares | $450,367 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,882 shares | $439,134 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,313 shares | $435,066 |
| MATSON INC | COM | 57686G105 | — | 1,967 shares | $432,071 |
| APPLIED MATLS INC | COM | 038222105 | — | 842 shares | $430,737 |
| ALLSTATE CORP | COM | 020002101 | — | 1,842 shares | $408,693 |
| CINTAS CORP | COM | 172908105 | — | 1,987 shares | $387,606 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,842 shares | $386,500 |
| SEI INVTS CO | COM | 784117103 | — | 3,730 shares | $382,922 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,379 shares | $374,359 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,691 shares | $366,075 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,099 shares | $358,362 |
| CHEMED CORP NEW | COM | 16359R103 | — | 687 shares | $346,999 |
| WABTEC | COM | 929740108 | — | 1,204 shares | $345,775 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 988 shares | $345,217 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,326 shares | $344,333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 612 shares | $337,345 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,848 shares | $326,934 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,519 shares | $318,793 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 508 shares | $309,107 |
| MARATHON PETE CORP | COM | 56585A102 | — | 780 shares | $308,555 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,286 shares | $297,914 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,012 shares | $294,726 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 5,838 shares | $292,375 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,040 shares | $289,354 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,307 shares | $287,515 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,416 shares | $277,148 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,185 shares | $274,938 |
| STRYKER CORPORATION | COM | 863667101 | — | 991 shares | $272,901 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,472 shares | $272,252 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,287 shares | $270,956 |
| ABBVIE INC | COM | 00287Y109 | — | 938 shares | $245,355 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,695 shares | $241,652 |
| PHILLIPS 66 | COM | 718546104 | — | 903 shares | $230,583 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,222 shares | $228,575 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,604 shares | $216,054 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 6,155 shares | $213,608 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 29,474 shares | $40,379 |