Ellsworth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$608,552
Net value change ($000)
+76,343 (14.3%)
New positions
40
Sold out positions
22
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 8,271 221.5%
ANET 8,067 NEW
ETN 7,115 234.5%
NBIX 6,818 NEW
ED 6,649 NEW
VST 6,374 NEW
NVT 6,258 NEW
BP 6,016 NEW
JLL 5,871 NEW
DELL 5,460 81.8%
Top Reduces (Value $000, Stocks/ETFs)
VRT -8,759 -100.0%
AU -7,582 -100.0%
T -7,266 -100.0%
AROC -7,062 -100.0%
MRVL -6,702 -100.0%
STRA -6,028 -100.0%
AR -4,622 -100.0%
OKE -4,542 -100.0%
CMC -4,072 -100.0%
LLY -3,081 -35.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type