Ellsworth Advisors, LLC
All 13F Filings
- Location
- Hudson, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 608,552
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 182 | 608,552 | 13F-HR | Ellsworth Advisors, LLC |
| Q1 2026 | 4/16/2026 | 164 | 532,209 | 13F-HR | Ellsworth Advisors, LLC |
| 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 | 550.5 K | 90.5% | 71.99 K | 0 | 71.99 K |
| ETFs | 58.08 K | 9.5% | 4.348 K | 0 | 4.348 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
608,552
Holdings
182
QoQ value change ($000)
76,343
(14.3%)
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.