Ellsworth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$532,209
Net value change ($000)
+26,229 (5.2%)
New positions
33
Sold out positions
34
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 5,715 230.6%
AR 4,622 NEW
OKE 4,542 NEW
HGER 4,397 32.6%
CMC 4,072 NEW
LLY 4,050 87.5%
PBR 3,584 62.0%
CVX 3,002 45.9%
SAIC 2,908 NEW
CAT 2,724 492.6%
Top Reduces (Value $000, Stocks/ETFs)
GPC -6,455 -100.0%
EXPE -6,026 -100.0%
HLIT -4,720 -100.0%
NRG -4,123 -100.0%
OVV -3,661 -100.0%
BUFG -3,603 -100.0%
HRI -3,072 -100.0%
JPM -2,907 -90.0%
JPST -2,806 -58.6%
BAH -2,671 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type