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Ellsworth Advisors, LLC
hedge fundUpdated 4 days agoManaged by Ellsworth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$620.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $506M |
| Q1 2026 | $532.2M |
| Q2 2026 | $608.6M |
| Q3 2026 | $620.1M |
Top holdings
193 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HARBOR ETF TRUST | $23.8M | 675.7K | 3.84% | — |
| 2 | $18M | 78.8K | 2.90% | — | |
| 3 | $17.8M | 46.8K | 2.87% | — | |
| 4 | $14.6M | 245.4K | 2.36% | — | |
| 5 | $13.6M | 26.6K | 2.20% | — | |
| 6 | $13.3M | 40.0K | 2.15% | — | |
| 7 | $13.1M | 49.5K | 2.11% | — | |
| 8 | $12.9M | 21.1K | 2.08% | — | |
| 9 | $10.9M | 31.1K | 1.76% | — | |
| 10 | $10.7M | 25.0K | 1.73% | — | |
| 11 | $10.4M | 30.6K | 1.68% | — | |
| 12 | $10.3M | 50.3K | 1.66% | — | |
| 13 | $10.1M | 93.4K | 1.62% | — | |
| 14 | $10M | 279.8K | 1.61% | — | |
| 15 | $9.6M | 22.8K | 1.55% | — | |
| 16 | $8.7M | 17.4K | 1.40% | — | |
| 17 | $8.6M | 9.6K | 1.39% | — | |
| 18 | $8.3M | 33.5K | 1.35% | — | |
| 19 | $8.3M | 36.3K | 1.34% | — | |
| 20 | $8.2M | 142.8K | 1.33% | — |