Ellsworth Advisors, LLC - Portfolio Stock Holdings
Ellsworth Advisors, LLC disclosed 229 stock positions in a recent SEC 13F filing. $620,057,306 of stock holdings were filed, with the largest holdings including HGER, NVDA, and GLD. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,406,464,580 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
229Est. Stock Holding Value:
$620,057,306Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ellsworth Advisors, LLC
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Stock
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% of Portfolio
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