Ellsworth Advisors, LLC
SEC Form 13F institutional filer · CIK 0001843553
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.34B
Top-10 concentration
30.1%
Ellsworth Advisors, LLC — $338M AUM allocation strategy
Ellsworth Advisors, LLC files SEC Form 13F and reports $338M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.5%, followed by Health Care 11.4% and Communication Services 7.2%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ellsworth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$338M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PEP +35.8K sh · +$5.71M+$T +34.4K sh · +$2.13M+$MO +13.8K sh · +$1.4M
Biggest trims (shares)
−$MRK −14.2K sh · −$1.54M−$JPM −9.35K sh · −$2.91M−$KKR −2.56K sh · −$14.1K
Exited to nil (held last quarter, gone now)
$GPC ($6.45M last qtr)$EXPE ($6.03M last qtr)$NRG ($4.12M last qtr)$MCO ($2.39M last qtr)$VTI ($271K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals8.4%—
- Semiconductors6.4%—
- Interactive Media & Services5.1%—
- Electric Utilities4.4%—
- Technology Hardware, Storage & Peripherals3.6%—
- Biotechnology3.0%—
- Integrated Oil & Gas2.8%—
- Electrical Components & Equipment2.6%—
- Other holdings63.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 80.8K | $14.1M | -631 | 4.2% |
| $JNJ | Johnson & Johnson | 50.1K | $12.3M | +947 | 3.6% |
| $AAPL | Apple Inc | 48.1K | $12.2M | +1.38K | 3.6% |
| $AMGN | Amgen Inc | 29.1K | $10.2M | +1.27K | 3.0% |
| $CVX | Chevron Corporation | 46.1K | $9.54M | +6.76K | 2.8% |
| $GOOGL | Alphabet Inc | 32.9K | $9.45M | +177 | 2.8% |
| $VRT | Vertiv Holdings LLC | 35K | $8.76M | -1.02K | 2.6% |
| $LLY | Eli Lilly and Company | 9.44K | $8.68M | +4.96K | 2.6% |
| $MO | Altria Group Inc | 126K | $8.3M | +13.8K | 2.5% |
| $PEP | PepsiCo Inc | 52.8K | $8.19M | +35.8K | 2.4% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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