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MICHELLE SCHWAB

Ellsworth Advisors, Llc

Assets Managed
$608.552M
Holdings
182
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
14.35%(2Q avg: 9.77%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellsworth Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Ellsworth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 608.552M in assets, with a quarterly growth rate of 14.35% and a 2-quarter average growth rate of 9.77%. The portfolio is managed by MICHELLE SCHWAB, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HGER
Harbor Commodity All Weather
Recent Activity
Increased 11.89%
3.38%
$20.514M
645,893 shares@ $31.77 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -0.2%
2.86%
$17.366M
46,640 shares@ $372.35 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.5%
2.73%
$16.577M
78,008 shares@ $212.5 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.09%
2.51%
$15.273M
46,635 shares@ $327.51 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Increased 4.81%
2.32%
$14.099M
235,692 shares@ $59.82 avg price
DELL
Dell Technologies -c
Recent Activity
Decreased -27.7%
2%
$12.136M
29,407 shares@ $412.69 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.17%
2%
$12.115M
49,045 shares@ $247.03 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 152.37%
1.98%
$12.005M
30,448 shares@ $394.29 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -38.67%
1.96%
$11.869M
22,431 shares@ $529.14 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -6.75%
1.87%
$11.369M
30,710 shares@ $370.21 avg price

1-10 of 182