account_balance
Investment manager · 13F filer · SEC CIK 1843553
Ellsworth Advisors, LLC
Reported value$620Mas of Sep 30, 2026
Positions193 47 new, 36 sold out
Top 10 weight24.0%HGER alone is 4%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
HGERHarbor ETF Trust
3.8%Added +5%
NVDANVIDIA Corp
2.9%
GLDSPDR Gold Trust
2.9%
FTSMFirst Tr Exchange-Traded Fd
2.4%Added +4%
MSFTMicrosoft Corp
2.2%Added +3%
AAPLApple Inc.
2.1%Trimmed −14%
JNJJohnson & Johnson
2.1%
AMDAdvanced Micro Devices Inc
2.1%Trimmed −6%
AVGOBroadcom Inc.
1.8%Added +2%
ETNEaton Corp PLC
1.7%
GOOGAlphabet Inc.
1.7%
CVXChevron Corp
1.7%Added +3%
HGERHarbor ETF Trust
3.8%+5%
NVDANVIDIA Corp
2.9%
GLDSPDR Gold Trust
2.9%
FTSMFirst Tr Exchange-Traded Fd
2.4%+4%
MSFTMicrosoft Corp
2.2%+3%
AAPLApple Inc.
2.1%−14%
JNJJohnson & Johnson
2.1%
AMDAdvanced Micro Devices Inc
2.1%
AVGOBroadcom Inc.
1.8%
ETNEaton Corp PLC
1.7%
GOOGAlphabet Inc.
1.7%
CVXChevron Corp
1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HGER Harbor ETF Trust 3.8% Added +5%
NVDA NVIDIA Corp 2.9% HeldGLD SPDR Gold Trust 2.9% HeldFTSM First Tr Exchange-Traded Fd 2.4% Added +4%
MSFT Microsoft Corp 2.2% Added +3%AAPL Apple Inc. 2.1% Trimmed −14%JNJ Johnson & Johnson 2.1% HeldAMD Advanced Micro Devices Inc 2.1% Trimmed −6%AVGO Broadcom Inc. 1.8% Added +2%ETN Eaton Corp PLC 1.7% HeldGOOG Alphabet Inc. 1.7% HeldCVX Chevron Corp 1.7% Added +3%What changed
Biggest moves since Jun 30, 2026
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