Ellsworth Advisors, LLC ETF holdings
Hudson, OH
Reported $72.7M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.7M
ETFs held
26
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
12.0%
of $608.6M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | $20.5M | 645,893 | +68,617 shares |
| GLD | SPDR Gold Shares | $17.4M | 46,640 | −94 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $14.1M | 235,692 | +10,808 shares |
| REIT | ALPS Active REIT ETF | $4.9M | 159,149 | +9,913 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.4M | 66,497 | +27,300 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $2.1M | 26,353 | +114 shares |
| QQQ | Invesco QQQ Trust | $1.2M | 1,731 | +56 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $1.2M | 27,654 | +424 shares |
| VUG | Vanguard Morningstar Growth ETF | $872K | 9,938 | +8,378 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $776K | 1,028 | −48 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001843553. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ellsworth Advisors, LLC own?
Ellsworth Advisors, LLC reported 26 ETF positions worth $72.7M in its Form 13F for June 30, 2026. The largest was HGER, at $20.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.