Ellsworth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$620,057
Net value change ($000)
+11,505 (1.9%)
New positions
48
Sold out positions
37
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EME 7,466 NEW
UHS 7,034 NEW
CNM 6,417 NEW
JBL 5,799 NEW
AMKR 5,772 NEW
MCK 5,550 1590.3%
HLMN 5,422 NEW
TTMI 5,387 NEW
CMI 4,820 1554.8%
EXXONMOBIL HOLDINGS CORP 4,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -12,136 -100.0%
ANET -8,067 -100.0%
META -7,322 -70.9%
FTI -7,287 -100.0%
SANM -6,746 -100.0%
NBIX -6,529 -95.8%
VST -6,374 -100.0%
NVT -6,258 -100.0%
PSTG -4,980 -100.0%
XOM -4,088 -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