Institutional Fund
Ellsworth Advisors, LLC
Hudson, OHCIK 18435535 filings on record
Portfolio Value
$532.21M
Q1 2026
Holdings
164
Reported positions
New Buys
33
Opened this quarter
QoQ Change
+5.2%
from $505.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr3.8%
- Harbor ETF Trust3.4%
- Nvidia Corporation2.6%
- First Tr Exchange-Traded Fd2.5%
- Johnson & Johnson2.3%
- Apple Inc2.3%
- Other83.1%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 46.7K | $20.11M | 3.8% | +1.5K | Added |
| 2 | Harbor ETF Trust | 577.3K | $17.90M | 3.4% | +51.9K | Added |
| 3 | Nvidia Corporation | 80.8K | $14.10M | 2.6% | −631 | Reduced |
| 4 | First Tr Exchange-Traded Fd | 224.9K | $13.44M | 2.5% | +6.6K | Added |
| 5 | Johnson & Johnson | 50.1K | $12.26M | 2.3% | +947 | Added |
| 6 | Apple Inc | 48.1K | $12.21M | 2.3% | +1.4K | Added |
| 7 | Amgen Inc | 29.1K | $10.23M | 1.9% | +1.3K | Added |
| 8 | Enterprise Prods Partners L | 256.1K | $9.69M | 1.8% | +40.3K | Added |
| 9 | Chevron Corp New | 46.1K | $9.54M | 1.8% | +6.8K | Added |
| 10 | Alphabet Inc | 32.9K | $9.45M | 1.8% | +177 | Added |
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