Titelia

Holdings of Ellsworth Advisors, LLC

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

Positions

RankCompanySharesValueWeight
101Walmart Inc 7,257901.9K $
102ProAssurance Corp 36,362898.9K $
103Supernus Pharmaceuticals Inc 16,842870.6K $
104BlackSky Technology Inc 34,415865.9K $
105Peapack-Gladstone Financial Corp 24,384858.6K $
106Movado Group Inc 35,157858.5K $
107Matthews International Corp 33,117855.1K $
108FNB Corp/PA 50,479844K $
109Cytokinetics Inc 12,730839K $
110Krystal Biotech Inc 3,245838.2K $
111First Busey Corp 33,119836.9K $
112TrustCo Bank Corp NY 18,848825.2K $
113Celcuity Inc 7,217823.7K $
114V2X Inc 11,903815.4K $
115Liquidity Services Inc 26,380806.4K $
116Immunovant Inc 32,280801.8K $
117Community Trust Bancorp Inc 12,933785.3K $
118National HealthCare Corp 4,910784.1K $
1191st Source Corp 11,139770.9K $
120iShares Select Dividend ETF 4,889740.3K $
121Napco Security Technologies Inc 18,774739.5K $
122ANI Pharmaceuticals Inc 9,518731.9K $
123State Street SPDR S&P 500 ETF Trust 1,076699.5K $
124MasterCraft Boat Holdings Inc 33,753692.3K $
125Vanguard Growth ETF 1,560681.3K $
126Taylor Devices Inc 11,948681K $
127Procter & Gamble Co/The 4,595663.8K $
128Vanguard S&P 500 ETF 839501.3K $
129iShares Core S&P 500 ETF 697455.2K $
130Vanguard FTSE Developed Markets ETF 6,740431.9K $
131Merck & Co Inc 3,481418.7K $
132Morgan Stanley 2,520414.8K $
133Alphabet Inc 1,421408.7K $
134VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,815390.4K $
135Towne Bank/Portsmouth VA 10,677359.5K $
136AB Ultra Short Income ETF 7,030354.8K $
137JPMorgan Chase & Co 1,095322K $
138Stryker Corp 938308.2K $
139iShares Core S&P Mid-Cap ETF 4,431299.2K $
140Bank of America Corp 6,058295.3K $
141International Business Machines Corp. 1,213294.1K $
142State Street SPDR S&P Dividend ETF 2,012293.6K $
143Palo Alto Networks Inc 1,656265.5K $
144Grayscale Bitcoin Mini Trust E 8,848265.4K $
145Vanguard Extended Market ETF 1,280263.5K $
146Novartis AG 1,695258.9K $
147Dimensional ETF Trust 6,560254.9K $
148Vanguard Mid-Cap ETF 862247.6K $
149Marathon Petroleum Corp 1,002244.7K $
150Mastercard Inc 473236.2K $
151iShares Biotechnology ETF 1,276215.5K $
152AbbVie Inc 941204.7K $
153Williams Cos Inc/The 2,752200.3K $
154BRC Inc 15,26711.9K $

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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