Ellsworth Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 193 distinct equity positions held by the firm.
The portfolio includes a mix of large-cap technology and industrial companies, as well as various exchange-traded funds. Notable holdings include shares of Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Berkshire Hathaway Inc. The firm also holds significant positions in energy companies such as Kinder Morgan Inc. and Enterprise Products Partners L P.
Additionally, the filing reveals exposure to the financial sector through holdings in JPMorgan Chase & Co., U.S. Bancorp, and PNC Financial Services Group Inc. The portfolio also includes several ETFs, such as the SPDR Gold Trust and various Vanguard index funds.
The report was signed by Michelle Schab, Chief Compliance Officer for Ellsworth Advisors, LLC.
