Fund Holdings — Ellsworth Advisors, LLC

Total Portfolio Value:
$620.06M
Total Bought:
$137.15M
Total Sold:
$110.90M
Net Transaction:
+$26.26M
Notable People:
Kelly Michael Kuennen
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Harbor Etf TrustCOMM ALL WEA ETF
COMM ALL WEA ETF
645,893675,656+29,763$20.51M$23.82M3.84%+$3.31M
NVIDIA Corporation(NVDA)78,00878,799+791$16.58M$18.00M2.90%+$1.42M
SPDR Gold SharesGOLD SHS(GLD)46,64046,795+155$17.37M$17.82M2.87%+$455.0K
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
235,692245,440+9,748$14.10M$14.61M2.36%+$507.0K
Microsoft Corporation(MSFT)25,87826,580+702$10.24M$13.63M2.20%+$3.40M
Apple Inc.(AAPL)46,63539,990-6,645$15.27M$13.32M2.15%-$1.96M
Johnson & Johnson(JNJ)49,04549,531+486$12.12M$13.11M2.11%+$997.6K
Advanced Micro Devices, Inc.(AMD)22,43121,106-1,325$11.87M$12.91M2.08%+$1.04M
Broadcom Inc.(AVGO)30,44831,112+664$12.01M$10.93M1.76%-$1.08M
Eaton Corporation plcSHS(ETN)24,58225,003+421$10.15M$10.74M1.73%+$595.1K
Alphabet Inc.CL C(GOOG)30,71030,603-107$11.37M$10.43M1.68%-$941.3K
Chevron Corporation(CVX)48,93950,269+1,330$8.89M$10.27M1.66%+$1.38M
Cisco Systems, Inc.(CSCO)93,02993,390+361$10.40M$10.05M1.62%-$346.3K
Enterprise Products Partners L.P.(EPD)270,501279,836+9,335$10.15M$9.96M1.61%-$184.2K
Amgen Inc.(AMGN)22,32922,754+425$8.00M$9.59M1.55%+$1.59M
Berkshire Hathaway Inc DelCL B17,32617,427+101$8.46M$8.68M1.40%+$216.6K
The Goldman Sachs Group, Inc.(GS)9,5349,578+44$10.98M$8.62M1.39%-$2.36M
Amazon.com, Inc.(AMZN)31,69233,498+1,806$8.08M$8.35M1.35%+$265.8K
Packaging Corporation of America(PKG)35,59636,313+717$8.11M$8.33M1.34%+$214.3K
U.S. Bancorp(USB)139,376142,772+3,396$8.78M$8.25M1.33%-$535.6K
Bristol-Myers Squibb Company(BMY)125,533130,334+4,801$7.37M$8.13M1.31%+$761.6K
Petróleo Brasileiro S.A. - PetrobrasADR(PBR)379,970381,919+1,949$6.79M$7.97M1.29%+$1.18M
Western Midstream Partners, LPCOM UNIT LP INT(WES)172,429179,385+6,956$7.82M$7.96M1.28%+$136.2K
PepsiCo, Inc.(PEP)58,77962,725+3,946$7.96M$7.95M1.28%-$10.1K
The PNC Financial Services Group, Inc.(PNC)34,60135,759+1,158$8.79M$7.95M1.28%-$846.0K
American Elec Pwr Co Inc61,04264,128+3,086$8.09M$7.61M1.23%-$479.9K
EMCOR Group, Inc.(EME)09,895+9,895$0$7.47M1.20%+$7.47M
Altria Group, Inc.(MO)128,957110,502-18,455$9.09M$7.44M1.20%-$1.65M
Darden Restaurants, Inc.(DRI)36,44637,992+1,546$7.15M$7.34M1.18%+$196.5K
Universal Health Services, Inc.CL B(UHS)040,364+40,364$0$7.03M1.13%+$7.03M
Duke Energy Corporation(DUK)58,01861,618+3,600$7.21M$7.03M1.13%-$188.9K
Public Storage(PSA)23,31024,364+1,054$7.34M$6.89M1.11%-$444.0K
Medtronic plcSHS(MDT)74,75978,115+3,356$6.02M$6.74M1.09%+$724.7K
Old Republic International Corporation(ORI)171,627180,280+8,653$6.92M$6.73M1.08%-$192.0K
BP p.l.c.ADR(BP)145,554149,075+3,521$6.02M$6.56M1.06%+$542.1K
Consolidated Edison, Inc.(ED)60,27263,822+3,550$6.65M$6.52M1.05%-$125.4K
Core & Main, Inc.CL A(CNM)0154,690+154,690$0$6.42M1.03%+$6.42M
Eli Lilly and Company(LLY)4,8415,339+498$5.60M$6.18M1.00%+$578.3K
EOG Resources, Inc.(EOG)41,79243,295+1,503$5.75M$5.96M0.96%+$219.2K
McKesson Corporation(MCK)4386,909+6,471$349.2K$5.90M0.95%+$5.55M
Jabil Inc.(JBL)020,216+20,216$0$5.80M0.94%+$5.80M
Amkor Technology Inc0110,201+110,201$0$5.77M0.93%+$5.77M
Lam Research Corporation(LRCX)18,15617,091-1,065$6.09M$5.61M0.91%-$475.5K
Jones Lang LaSalle Incorporated(JLL)17,90518,362+457$5.87M$5.61M0.90%-$261.3K
Hillman Solutions Corp.(HLMN)0775,671+775,671$0$5.42M0.87%+$5.42M
TTM Technologies, Inc.(TTMI)043,853+43,853$0$5.39M0.87%+$5.39M
Cummins Inc.(CMI)4659,931+9,466$309.8K$5.13M0.83%+$4.82M
Hewlett Packard Enterprise Company(HPE)81,63479,529-2,105$3.87M$5.08M0.82%+$1.21M
Thermo Fisher Scientific Inc.(TMO)6,0086,874+866$3.22M$4.64M0.75%+$1.42M
Alps Etf TrACTIVE REIT ETF
ACTIVE REIT ETF
159,149163,286+4,137$4.88M$4.63M0.75%-$246.1K
Exxonmobil Holdings Corp028,408+28,408$0$4.62M0.75%+$4.62M
Amphenol CorpCL A25,88151,689+25,808$4.06M$4.36M0.70%+$293.0K
Science Applications International Corporation(SAIC)31,87332,473+600$3.67M$4.14M0.67%+$467.9K
Caterpillar Inc.(CAT)4,8394,986+147$4.42M$4.04M0.65%-$382.0K
Freeport-McMoRan Inc.CL B(FCX)55,04255,914+872$3.36M$3.91M0.63%+$558.1K
Vanguard Index FdsMRNGSTR TTL STK1,13810,135+8,997$423.7K$3.79M0.61%+$3.37M
Nucor Corporation(NUE)15,94415,703-241$3.78M$3.67M0.59%-$105.9K
Costco Wholesale Corporation(COST)3,6363,914+278$3.33M$3.56M0.57%+$230.6K
Cheniere Energy, Inc.(LNG)12,63713,212+575$3.23M$3.55M0.57%+$321.4K
Energy Transfer LPCOM UT LTD PTN(ET)164,340173,394+9,054$3.27M$3.43M0.55%+$156.0K
Kinder Morgan, Inc.(KMI)106,985113,547+6,562$3.44M$3.42M0.55%-$21.5K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
66,49767,808+1,311$3.36M$3.42M0.55%+$58.7K
Visa Inc.CL A(V)9,3449,490+146$3.32M$3.41M0.55%+$91.4K
RTX Corporation(RTX)18,28118,208-73$3.58M$3.38M0.55%-$200.8K
American Express Company(AXP)011,041+11,041$0$3.36M0.54%+$3.36M
CVS Health Corporation(CVS)36,96838,943+1,975$3.92M$3.34M0.54%-$578.3K
Lear Corporation(LEA)026,460+26,460$0$3.12M0.50%+$3.12M
Microchip Technology Incorporated(MCHP)39,33539,902+567$3.39M$3.10M0.50%-$289.8K
Meta Platforms, Inc.CL A(META)15,1474,134-11,013$10.32M$3.00M0.48%-$7.32M
Huntington Ingalls Industries, Inc.(HII)10,08910,693+604$2.80M$2.86M0.46%+$53.2K
The Walt Disney Company(DIS)26,92126,949+28$2.62M$2.83M0.46%+$211.6K
Digital Realty Trust, Inc.(DLR)14,94615,262+316$2.63M$2.68M0.43%+$47.5K
Sony Group CorporationADR(SONY)108,491110,327+1,836$2.25M$2.60M0.42%+$349.1K
Newmont Corporation(NEM)23,25421,660-1,594$2.21M$2.50M0.40%+$284.2K
Toyota Motor CorporationADS(TM)11,98512,347+362$2.12M$2.26M0.36%+$140.3K
Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP)82,55185,996+3,445$2.07M$2.23M0.36%+$155.3K
Standard Motor Products, Inc.(SMP)059,511+59,511$0$2.21M0.36%+$2.21M
Royal Gold, Inc.(RGLD)8,8259,294+469$1.70M$2.19M0.35%+$490.0K
First Tr Exchange Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
26,35327,142+789$2.11M$2.12M0.34%+$12.4K
Stellantis N.V.SHS(STLA)0463,719+463,719$0$2.02M0.33%+$2.02M
Accenture Plc IrelandCL A
SHS CLASS A
010,664+10,664$0$1.96M0.32%+$1.96M
Lennar CorporationCL A(LEN)22,38223,732+1,350$1.91M$1.94M0.31%+$27.3K
Parker-Hannifin Corporation(PH)2,3371,954-383$2.23M$1.87M0.30%-$359.8K
Amcor Plc
COM NEW
39,42742,481+3,054$1.71M$1.78M0.29%+$67.1K
Eversource Energy(ES)25,65827,697+2,039$1.89M$1.78M0.29%-$116.3K
NIKE, Inc.CL B(NKE)46,49049,190+2,700$1.99M$1.74M0.28%-$247.0K
The Kraft Heinz Company(KHC)075,340+75,340$0$1.71M0.28%+$1.71M
First Solar, Inc.(FSLR)8,9189,608+690$2.00M$1.68M0.27%-$313.1K
Trinity Industries, Inc.(TRN)59,73164,546+4,815$2.15M$1.65M0.27%-$505.4K
McDonald's Corporation(MCD)6,3186,994+676$1.67M$1.62M0.26%-$58.7K
Calumet, Inc.(CLMT)28,98828,734-254$1.16M$1.51M0.24%+$345.3K
United Fire Group, Inc.(UFCS)25,73425,662-72$1.26M$1.35M0.22%+$88.9K
Honeywell Intl Inc5,8175,885+68$1.30M$1.24M0.20%-$54.9K
The Sherwin-Williams Company(SHW)3,6673,706+39$1.22M$1.20M0.19%-$20.4K
First Tr Exchange Traded FdSMID RISNG ETF
SMID RISNG ETF
27,65429,302+1,648$1.19M$1.19M0.19%-$1.2K
Pro-Dex, Inc.(PDEX)016,904+16,904$0$1.17M0.19%+$1.17M
Cullinan Therapeutics, Inc.(CGEM)074,856+74,856$0$1.15M0.19%+$1.15M
Liquidity Services, Inc.(LQDT)26,71126,750+39$1.06M$1.15M0.18%+$86.6K
Guardian Pharmacy Services, Inc.CL A(GRDN)027,990+27,990$0$1.14M0.18%+$1.14M
Park Aerospace Corp.(PKE)38,04437,981-63$1.28M$1.13M0.18%-$149.1K
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