Ellsworth Advisors, LLC - Portfolio Stock Holdings
Ellsworth Advisors, LLC disclosed 203 stock positions in a recent SEC 13F filing. $604,071,497 of stock holdings were filed, with the largest holdings including HGER, GLD, and NVDA. This filing represented positions held on June 30, 2026, and was filed on July 16, 2026.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:
June 30, 2026No. of Stocks:
203Est. Stock Holding Value:
$604,071,497Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ellsworth Advisors, LLC
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% of Portfolio
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