Notify me when Ellsworth Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 165 | $504,973,054 | +$64,315,159 | -$53,011,237 | +$11,303,922 | GLD, NVDA, HGER, FTSM, AAPL | 13F-HR | 16 Jan 2026, 11:20 |
| Q3 2025 | 164 | $468,687,349 | +$103,398,943 | -$82,799,676 | +$20,599,267 | GLD, CLS, NVDA, FTSM, AAPL | 13F-HR | 16 Oct 2025, 13:23 |
| Q2 2025 | 156 | $410,859,976 | +$112,451,887 | -$98,085,389 | +$14,366,498 | NVDA, GLD, FTSM, CLS, HGER | 13F-HR | 23 Jul 2025, 11:25 |
| Q1 2025 | 168 | $381,141,149 | +$132,660,254 | -$129,803,757 | +$2,856,497 | GLD, FTSM, NVDA, AAPL, JNJ | 13F-HR | 28 May 2025, 11:36 |
| Q4 2024 | 164 | $381,504,895 | +$114,617,194 | -$112,005,286 | +$2,611,908 | GLD, FTSM, NVDA, AAPL, PKG | 13F-HR | 16 Jan 2025, 10:47 |
| Q3 2024 | 175 | $386,185,997 | +$62,999,650 | -$62,267,724 | +$731,926 | GLD, GIS, FTSM, PSA, AAPL | 13F-HR | 16 Oct 2024, 15:28 |
| Q2 2024 | 177 | $358,694,758 | +$44,747,402 | -$30,779,413 | +$13,967,989 | GLD, FTSM, ETN, MRK, AAPL | 13F-HR | 18 Jul 2024, 10:18 |
| Q1 2024 | 170 | $348,504,128 | +$76,676,051 | -$59,042,513 | +$17,633,538 | CAT, GLD, FTSM, ETN, MRK | 13F-HR | 15 Apr 2024, 10:01 |
| Q4 2023 | 161 | $316,019,005 | +$49,424,820 | -$38,917,491 | +$10,507,329 | GLD, CAT, FTSM, ETN, AAPL | 13F-HR | 18 Jan 2024, 09:24 |
| Q3 2023 | 163 | $281,365,936 | +$52,633,982 | -$52,810,125 | -$176,143 | GLD, FTSM, V, AAPL, ETN | 13F-HR | 20 Oct 2023, 10:28 |
| Q2 2023 | 159 | $290,180,500 | +$54,324,079 | -$54,688,944 | -$364,865 | GLD, FTSM, V, AAPL, ETN | 13F-HR | 24 Jul 2023, 10:23 |
| Q1 2023 | 159 | $283,910,607 | +$48,860,535 | -$36,260,937 | +$12,599,598 | GLD, SPC, V, AAPL, YEAR | 13F-HR | 12 Apr 2023, 14:50 |
| Q4 2022 | 160 | $266,026,863 | +$34,665,046 | -$25,361,788 | +$9,303,258 | GLD, SPC, V, MRK, YEAR | 13F-HR | 19 Jan 2023, 14:38 |
| Q3 2022 | 141 | $233,567,000 | +$18,467,296 | -$15,192,392 | +$3,274,904 | SPC, GLD, FTSM, V, AAPL | 13F-HR | 20 Oct 2022, 13:04 |
| Q2 2022 | 138 | $247,715,000 | +$25,071,674 | -$32,758,651 | -$7,686,977 | SPC, GLD, V, FTSM, VZ | 13F-HR | 25 Jul 2022, 10:07 |
| Q1 2022 | 140 | $281,406,000 | +$65,251,457 | -$44,915,453 | +$20,336,004 | SPC, GLD, MRK, V, AAPL | 13F-HR | 21 Apr 2022, 10:13 |
| Q4 2021 | 145 | $270,361,000 | +$83,142,982 | -$46,138,372 | +$37,004,610 | SPC, GLD, AAPL, MRK, CSCO | 13F-HR | 18 Jan 2022, 11:04 |
| Q3 2021 | 146 | $219,325,000 | +$39,031,844 | -$20,833,694 | +$18,198,150 | GLD, GBIL, AAPL, MRK, FTSM | 13F-HR | 18 Oct 2021, 10:43 |
| Q2 2021 | 147 | $204,612,000 | +$61,379,660 | -$30,239,424 | +$31,140,236 | GLD, GBIL, AAPL, MITAU, FTSM | 13F-HR | 19 Jul 2021, 11:05 |
| Q1 2021 | 139 | $166,199,000 | +$42,784,709 | -$17,454,411 | +$25,330,298 | GLD, GBIL, AAPL, FTSM, CSCO | 13F-HR | 21 Apr 2021, 14:47 |
| Q4 2020 | 122 | $137,983,000 | +$39,376,306 | -$9,369,743 | +$30,006,563 | GLD, GBIL, AAPL, FTSM, FFEB | 13F-HR | 03 Feb 2021, 12:58 |
| Q3 2020 | 86 | $100,146,000 | +$10,901,665 | -$4,401,791 | +$6,499,874 | GLD, AAPL, GBIL, FTSM, FFEB | 13F-HR | 03 Feb 2021, 10:55 |
| Q2 2020 | 76 | $91,317,000 | $0 | $0 | $0 | AAPL, GLD, GBIL, FFEB, FTSM | 13F-HR | 03 Feb 2021, 12:23 |