Ellsworth Advisors
Ellsworth Advisors reported 193 stocks worth $620M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are HGER (3.8%), NVDA (2.9%) and GLD (2.9%). Compared with Q2 2026, the fund opened new positions in EME, UHS and CNM, added to HGER, NVDA and GLD, trimmed AAPL, AMD and GOOG and sold out of DELL, ANET and FTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HGER Harbor ETF Trust | $23.8M | 3.8% | 676K | +30K (+5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $18M | 2.9% | 79K | +791 (+1%) | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $17.8M | 2.9% | 47K | +155 (+0%) | 8 of 8 | |
| 4 |  FTSM First TR Exchange-Traded FD | $14.6M | 2.4% | 245K | +9,748 (+4%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $13.6M | 2.2% | 27K | +702 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $13.3M | 2.1% | 40K | −6,645 (−14%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $13.1M | 2.1% | 50K | +486 (+1%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $12.9M | 2.1% | 21K | −1,325 (−6%) | 6 of 8 | |
| 9 |  AVGO Broadcom Inc | $10.9M | 1.8% | 31K | +664 (+2%) | 8 of 8 | |
| 10 |  ETN Eaton Corp PLC | $10.7M | 1.7% | 25K | +421 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DELL Dell Technologies Inc | $12.1M | 29K |
 ANET Arista Networks Inc | $8.1M | 47K |
 FTI Technipfmc PLC | $7.3M | 101K |
 SANM Sanmina Corporation | $6.7M | 33K |
 VST Vistra Corp | $6.4M | 40K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Ellsworth Advisors 13F FAQ
What does Ellsworth Advisors own?
Ellsworth Advisors reported 193 stocks worth $620M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are HGER (3.8%), NVDA (2.9%) and GLD (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ellsworth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 48 new positions, 112 added to, 23 trimmed and 37 sold out. New positions include EME, UHS and CNM. It sold all of DELL, ANET and FTI.
When will Ellsworth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ellsworth Advisors's portfolio worth?
The Q3 2026 filing reports $620M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.