Ellsworth Advisors, LLC

Institutional manager (13F) · CIK 1843553

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $392M

#	Issuer	Value	Shares
1	SPDR GOLD TR	$20M	46,734
2	HARBOR ETF TRUST	$18M	577,276
3	NVIDIA CORPORATION	$14M	80,843
4	FIRST TR EXCHANGE-TRADED FD	$13M	224,884
5	JOHNSON & JOHNSON	$12M	50,138
6	APPLE INC	$12M	48,123
7	AMGEN INC	$10M	29,089
8	ENTERPRISE PRODS PARTNERS L	$10M	256,060
9	CHEVRON CORPORATION	$10M	46,092
10	ALPHABET INC	$9M	32,933
11	PETROLEO BRASILEIRO S A	$9M	451,308
12	VERTIV HOLDINGS CO	$9M	34,954
13	ELI LILLY & CO	$9M	9,437
14	ALTRIA GROUP INC	$8M	125,771
15	PEPSICO INC	$8M	52,757
16	CISCO SYS INC	$8M	102,513
17	BERKSHIRE HATHAWAY INC DEL	$8M	16,504
18	TECHNIPFMC PLC	$8M	114,366
19	META PLATFORMS INC	$8M	13,533
20	AMERICAN ELEC PWR CO INC	$8M	58,756
21	ANGLOGOLD ASHANTI PLC	$8M	77,878
22	ADVANCED MICRO DEVICES INC	$7M	36,576
23	BRISTOL-MYERS SQUIBB CO	$7M	121,697
24	MICROSOFT CORP	$7M	19,692
25	PACKAGING CORP AMER	$7M	34,342
26	AT&T INC	$7M	250,653
27	DUKE ENERGY CORP NEW	$7M	54,740
28	US BANCORP	$7M	136,222
29	ARCHROCK INC	$7M	202,942
30	PNC FINL SVCS GROUP INC	$7M	33,479
31	DARDEN RESTAURANTS INC	$7M	35,152
32	WESTERN MIDSTREAM PARTNERS L	$7M	166,306
33	MARVELL TECHNOLOGY INC	$7M	67,666
34	DELL TECHNOLOGIES INC	$7M	40,677
35	AMAZON COM INC	$6M	30,912
36	OLD REP INTL CORP	$6M	159,318
37	STRATEGIC ED INC	$6M	72,660
38	PUBLIC STORAGE OPER CO	$6M	21,946
39	EOG RES INC	$6M	39,999
40	GOLDMAN SACHS GROUP INC	$6M	6,796
41	MEDTRONIC PLC	$6M	65,620
42	SANMINA CORP	$5M	38,490
43	EXXON MOBIL CORP	$5M	28,302
44	ANTERO RESOURCES CORP	$5M	108,904
45	LAM RESEARCH CORP	$5M	21,496
46	ONEOK INC NEW	$5M	50,249
47	ALPS ETF TR	$4M	149,236
48	COMMERCIAL METALS CO	$4M	66,292
49	BROADCOM INC	$4M	12,065
50	RTX CORPORATION	$4M	18,347

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.