Titelia

Holdings of Ellsworth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
154 in 3 countries
Top ten
25.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 46,73420.1M $
2Harbor Commodity All-Weather Strategy ETF 577,27617.9M $
3NVIDIA Corp 80,84314.1M $
4First Trust Exchange-Traded Fund IV 224,88413.4M $
5Johnson & Johnson 50,13812.3M $
6Apple Inc 48,12312.2M $
7Amgen Inc 29,08910.2M $
8Enterprise Products Partners LP 256,0609.7M $
9Chevron Corp 46,0929.5M $
10Alphabet Inc 32,9339.4M $
11Petroleo Brasileiro SA - Petrobras 451,3089.4M $
12Vertiv Holdings Co 34,9548.8M $
13Eli Lilly & Co 9,4378.7M $
14Altria Group, Inc. 125,7718.3M $
15PepsiCo Inc 52,7578.2M $
16Cisco Systems, Inc. 102,5138M $
17Berkshire Hathaway Inc 16,5047.9M $
18Meta Platforms Inc 13,5337.7M $
19American Electric Power Co Inc 58,7567.7M $
20Advanced Micro Devices Inc 36,5767.4M $
21Bristol-Myers Squibb Co 121,6977.4M $
22Microsoft Corp 19,6927.3M $
23Packaging Corp of America 34,3427.3M $
24AT&T Inc 250,6537.3M $
25Duke Energy Corp 54,7407.2M $
26US Bancorp 136,2227.1M $
27Archrock Inc 202,9427.1M $
28PNC Financial Services Group Inc/The 33,4797M $
29Darden Restaurants Inc 35,1526.9M $
30Western Midstream Partners LP 166,3066.8M $
31Marvell Technology Inc 67,6666.7M $
32Dell Technologies Inc 40,6776.7M $
33Amazon.com Inc 30,9126.4M $
34Old Republic International Corp 159,3186.4M $
35Strategic Education Inc 72,6606M $
36Public Storage 21,9465.9M $
37EOG Resources Inc 39,9995.8M $
38Goldman Sachs Group Inc/The 6,7965.7M $
39Sanmina Corp 38,4905M $
40Exxon Mobil Corp 28,3024.8M $
41Antero Resources Corp 108,9044.6M $
42Lam Research Corp 21,4964.6M $
43ONEOK Inc 50,2494.5M $
44Commercial Metals Co 66,2924.1M $
45Broadcom Inc 12,0653.7M $
46RTX Corp 18,3473.5M $
47Costco Wholesale Corp 3,4133.4M $
48Kinder Morgan, Inc. 100,9793.4M $
49Amphenol Corp 26,5053.3M $
50Caterpillar Inc 4,6263.3M $
51Freeport-McMoRan Inc 53,6353.2M $
52Energy Transfer LP 160,2943.1M $
53Science Applications International Corp 30,6382.9M $
54Newmont Corp 25,3832.7M $
55Nucor Corp 16,2252.7M $
56Visa Inc 8,9412.7M $
57Thermo Fisher Scientific Inc 5,4272.7M $
58Digital Realty Trust Inc 14,6512.6M $
59Honeywell International Inc 11,5832.6M $
60T-Mobile US Inc 12,3072.6M $
61Domino's Pizza Inc 7,1672.6M $
62CVS Health Corp 35,7452.6M $
63Microchip Technology Inc 39,5272.6M $
64Primerica Inc 10,1562.5M $
65Walt Disney Co/The 25,8982.5M $
66Toyota Motor Corp 11,2512.3M $
67Sony Group Corp 102,5762.1M $
68NIKE Inc 38,0782M $
69Rio Tinto PLC 21,2752M $
70JPMorgan Ultra-Short Income ETF 39,1972M $
71Royal Gold Inc 7,6792M $
72Parker-Hannifin Corp 2,0271.8M $
73Plains GP Holdings LP 74,5681.8M $
74First Trust Rising Dividend Achievers ETF 26,2391.8M $
75First Solar Inc 8,8681.7M $
76Lennar Corp 19,8431.7M $
77Trinity Industries Inc 52,6041.7M $
78McDonald's Corp. 5,2671.6M $
79Netflix Inc 15,7941.5M $
80Eversource Energy 21,8771.5M $
81BrightSpring Health Services Inc 28,9951.2M $
82Sherwin-Williams Co/The 3,6571.2M $
83Astronics Corp 17,2911.2M $
84Gorman-Rupp Co/The 18,0281.1M $
85NWPX Infrastructure Inc 14,3011.1M $
86Spyre Therapeutics Inc 21,9631.1M $
87First Trust SMID Cap Rising Dividend Achievers ETF 27,2301.1M $
88iRadimed Corp 11,1511.1M $
89Park Aerospace Corp 38,4561.1M $
90EZCORP Inc 41,4511.1M $
91Douglas Dynamics Inc 24,6591M $
92Lincoln Educational Services Corp 24,9781M $
93Alpha Metallurgical Resources Inc 4,9151M $
94Mirum Pharmaceuticals Inc 10,629981.9K $
95Bank First Corp 7,174969K $
96Invesco QQQ Trust Series 1 1,675966.9K $
97Alico Inc 23,304961.5K $
98United Fire Group Inc 25,856958.2K $
99Nicolet Bankshares Inc 6,377947.8K $
100Allient Inc 15,565919.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 15.5 %
  • Health care 9.0 %
  • Communication 6.7 %
  • Financials 6.3 %
  • Energy 5.7 %
  • Consumer staples 4.3 %
  • Materials 4.2 %
  • Consumer discretionary 4.2 %
  • Industrials 4.0 %
  • Utilities 3.3 %
  • Real estate 0.5 %
  • Funds 0.4 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Brazil 1.9 %
  • Japan 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States152487.4M $97.66 %
2Brazil19.4M $1.88 %
3Japan12.3M $0.46 %
Cite this page

Titelia. "Holdings of Ellsworth Advisors, LLC". https://titelia.com/en/funds/US13F1843553