Ellsworth Advisors, LLC
All 13F Filings
- Location
- Hudson, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 505,980
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 165 | 505,980 | 13F-HR | Ellsworth Advisors, LLC |
| Q3 2025 | 10/16/2025 | 164 | 468,724 | 13F-HR | Ellsworth Advisors, LLC |
| Q2 2025 | 7/23/2025 | 156 | 410,860 | 13F-HR | Ellsworth Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 492.2 K | 97.3% | 36.71 K | 0 | 36.71 K |
| ETFs | 13.83 K | 2.7% | 538 | 0 | 538 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
505,980
Holdings
165
QoQ value change ($000)
37,256
(7.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.