Fund HoldingsEllsworth Advisors, LLC

Total Portfolio Value
$410.86M
Total Bought
$128.49M
Total Sold
$101.88M
Net Transaction
+$26.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CELESTICA INC(CLS)066,418+66,418010,3692.52%+10,369
ADVANCED MICRO DEVICES INC(AMD)042,919+42,91906,0901.48%+6,090
T-MOBILE US INC(TMUS)024,880+24,88005,9281.44%+5,928
META PLATFORMS INC(META)011,458+11,45808,4572.06%+8,457
WESTERN MIDSTREAM PARTNERS L(WES)0134,574+134,57405,2081.27%+5,208
TEXTRON INC(TXT)062,339+62,33905,0051.22%+5,005
AVALONBAY CMNTYS INC024,168+24,16804,9181.20%+4,918
NVIDIA CORPORATION(NVDA)086,252+86,252013,6273.32%+13,627
TEXAS ROADHOUSE INC(TXRH)025,695+25,69504,8161.17%+4,816
GOLDMAN SACHS GROUP INC(GS)06,786+6,78604,8031.17%+4,803
ALTRIA GROUP INC(MO)19,463101,476+82,0131,1685,9501.45%+4,781
BRISTOL-MYERS SQUIBB CO(BMY)0101,492+101,49204,6981.14%+4,698
CATERPILLAR INC(CAT)012,461+12,46104,8381.18%+4,838
BARRICK MNG CORP(B)0202,017+202,01704,2061.02%+4,206
METLIFE INC(MET)052,234+52,23404,2011.02%+4,201
OPTION CARE HEALTH INC(OPCH)0117,624+117,62403,8200.93%+3,820
HARBOR ETF TRUST
COMM ALL WEA ETF
262,060396,738+134,6786,3039,6372.35%+3,334
MICROSOFT CORP(MSFT)016,258+16,25808,0871.97%+8,087
DIGITAL RLTY TR INC(DLR)012,104+12,10402,1100.51%+2,110
EOG RES INC(EOG)13,82930,017+16,1881,7733,5900.87%+1,817
EQUINOR ASA(EQNR)071,459+71,45901,7960.44%+1,796
CVS HEALTH CORP(CVS)025,378+25,37801,7510.43%+1,751
AMAZON COM INC(AMZN)028,141+28,14106,1741.50%+6,174
MOODYS CORP(MCO)03,429+3,42901,7200.42%+1,720
DELL TECHNOLOGIES INC(DELL)039,674+39,67404,8641.18%+4,864
UBER TECHNOLOGIES INC(UBER)54,81454,280-5343,9945,0641.23%+1,071
BROADCOM INC(AVGO)09,952+9,95202,7430.67%+2,743
MERCADOLIBRE INC(MELI)1,6091,588-213,1394,1501.01%+1,011
SPDR GOLD TR(GLD)43,83144,417+58612,62913,5403.30%+910
MICROCHIP TECHNOLOGY INC.(MCHP)035,063+35,06302,4670.60%+2,467
ASURE SOFTWARE INC088,546+88,54608640.21%+864
TAT TECHNOLOGIES LTD027,873+27,87308510.21%+851
I3 VERTICALS INC030,754+30,75408450.21%+845
BANK FIRST CORP(BFC)07,155+7,15508420.20%+842
AMGEN INC(AMGN)19,14024,272+5,1325,9636,7771.65%+814
CRA INTL INC(CRAI)04,315+4,31508090.20%+809
LAM RESEARCH CORP(LRCX)22,08024,540+2,4601,6052,3890.58%+784
AMPHENOL CORP NEW25,88624,952-9341,6982,4640.60%+766
IBEX LTD025,780+25,78007500.18%+750
ALPHABET INC(GOOG)031,373+31,37305,5651.35%+5,565
BUILD-A-BEAR WORKSHOP INC013,852+13,85207140.17%+714
SIXTH STREET SPECIALTY LENDI(TSLX)029,815+29,81507100.17%+710
HIMS & HERS HEALTH INC(HIMS)013,910+13,91006930.17%+693
GROUPON INC(GRPN)020,682+20,68206920.17%+692
WNS HLDGS LTD010,453+10,45306610.16%+661
NUCOR CORP(NUE)45,53947,395+1,8565,4806,1401.49%+659
NIKE INC(NKE)038,379+38,37902,7260.66%+2,726
DISNEY WALT CO(DIS)020,069+20,06902,4890.61%+2,489
IDAHO STRATEGIC RESOURCES046,705+46,70506110.15%+611
PNC FINL SVCS GROUP INC(PNC)30,65632,003+1,3475,3885,9661.45%+578
ENTERPRISE PRODS PARTNERS L(EPD)185,323221,692+36,3696,3276,8751.67%+548
NETFLIX INC(NFLX)1,0651,139+749931,5250.37%+532
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
186,462194,577+8,11511,15811,6492.84%+491
EQT CORP(EQT)07,254+7,25404230.10%+423
US BANCORP DEL(USB)0126,017+126,01705,7021.39%+5,702
GRAYSCALE BITCOIN MINI TR ET(BTC)08,806+8,80604200.10%+420
FIRST SOLAR INC(FSLR)6,6897,354+6658461,2170.30%+372
CISCO SYS INC(CSCO)104,16597,868-6,2976,4286,7901.65%+362
NEWMONT CORP(NEM)21,39923,227+1,8281,0331,3530.33%+320
RTX CORPORATION(RTX)17,83918,329+4902,3632,6760.65%+313
HONEYWELL INTL INC(HON)010,500+10,50002,4450.60%+2,445
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
0123,664+123,66403,1580.77%+3,158
SPDR S&P 500 ETF TR(SPY)0413+41302550.06%+255
RED VIOLET INC(RDVT)18,38118,461+806919080.22%+217
GENUINE PARTS CO(GPC)44,67345,650+9775,3225,5381.35%+215
UNIVERSAL TECHNICAL INST INC(UTI)24,02124,317+2966178240.20%+207
NOVARTIS AG(NVS)01,695+1,69502050.05%+205
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
16,91921,258+4,3395677500.18%+183
ROYAL GOLD INC(RGLD)5,5936,124+5319151,0890.27%+175
THE CIGNA GROUP(CI)05,204+5,20401,7200.42%+1,720
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
023,255+23,25501,4590.36%+1,459
WALMART INC(WMT)06,490+6,49006350.15%+635
JPMORGAN CHASE & CO.(JPM)9,1498,225-9242,2442,3850.58%+140
EVERSOURCE ENERGY(ES)13,72115,414+1,6938529810.24%+128
NATHANS FAMOUS INC NEW8,0308,070+407748920.22%+118
VANGUARD INDEX FDS01,553+1,55306810.17%+681
ZOETIS INC(ZTS)10,22511,455+1,2301,6841,7860.43%+103
RIO TINTO PLC(RIO)13,69615,862+2,1668239250.23%+102
SONY GROUP CORP(SONY)93,15694,732+1,5762,3652,4660.60%+101
COMMVAULT SYS INC(CVLT)4,7184,845+1277448450.21%+100
IRADIMED CORP(IRMD)11,98412,130+1466297250.18%+96
ELI LILLY & CO(LLY)2,3322,582+2501,9262,0130.49%+86
NATIONAL PRESTO INDS INC(NPK)7,0097,161+1526167010.17%+85
VISA INC(V)08,121+8,12102,8830.70%+2,883
SKYWARD SPECIALTY INS GROUP(SKWD)14,43014,473+437648360.20%+73
ISHARES TR0777+77704820.12%+482
LIGAND PHARMACEUTICALS INC(LGND)7,2727,327+557658330.20%+68
ALICO INC22,02822,201+1736577260.18%+68
AMCOR PLC(AMCR)80,29491,986+11,6927798450.21%+66
PARKER-HANNIFIN CORP(PH)01,400+1,40009780.24%+978
MORGAN STANLEY(MS)02,413+2,41303400.08%+340
EQUITABLE HLDGS INC40,11138,204-1,9072,0892,1430.52%+54
INTERNATIONAL BUSINESS MACHS(IBM)1,0951,099+42723240.08%+52
PALO ALTO NETWORKS INC(PANW)01,606+1,60603290.08%+329
COMMUNITY TR BANCORP INC(CTBI)10,18110,434+2535135520.13%+39
ALPS ETF TR
ACTIVE REIT ETF
124,495130,669+6,1743,3993,4380.84%+39
TOYOTA MOTOR CORP(TM)010,326+10,32601,7790.43%+1,779
1ST SOURCE CORP(SRCE)8,4058,636+2315035360.13%+33
FEDERAL AGRIC MTG CORP(AGM)04,084+4,08407930.19%+793
SUNOCO LP/SUNOCO FIN CORP(SUN)31,34234,565+3,2231,8201,8520.45%+33
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