Institutional filer · SEC 13F · Q1 2025
Ellsworth Advisors, LLC
The reported 13F portfolio of Ellsworth Advisors, LLC (CIK 1843553) - top holdings, how concentrated the book is, and what changed last quarter.
- $381.1M
- Reported book
- 168
- Positions
- #124
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Ellsworth Advisors, LLC ranks #124 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $381.1M across 168 positions, a broadly diversified portfolio.
- $381.1M
- reported 13F value
- 168
- disclosed positions
- 3.3%
- in SPDR GOLD TR
- #124
- of 360 filers
Top-5 share 12.6% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Ellsworth Advisors, LLC ranks #124 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Ellsworth Advisors, LLC sits by disclosed position count
Ellsworth Advisors, LLC reports 168 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Ellsworth Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
168 129th of 360 higher than 231 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Ellsworth Advisors, LLC reports a book ($0.38B) spread across 168 disclosed positions -- more than the 168-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1843553 · Q1 2025 $381M book
BOOK-MID · POS-FOCUS · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #124/360
- POS-FOCUS 168 names
- CONC-BROAD 13% top-5
- LEAD-MIX 3.3% top
- PHOTO-FINISH Strategic Advocates
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: Strategic Advocates LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Ellsworth Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$381.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR GOLD TR | $12.6M | 3.3% |
| 2 | FIRST TR EXCHANGE-TRADED FD | $11.2M | 2.9% |
| 3 | NVIDIA CORPORATION | $8.8M | 2.3% |
| 4 | APPLE INC | $7.9M | 2.1% |
| 5 | JOHNSON & JOHNSON | $7.4M | 1.9% |
| 6 | DARDEN RESTAURANTS INC | $6.8M | 1.8% |
| 7 | PACKAGING CORP AMER | $6.8M | 1.8% |
| 8 | CHEVRON CORP NEW | $6.7M | 1.8% |
| 9 | AT&T INC | $6.6M | 1.7% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.7% |
| 11 | CISCO SYS INC | $6.4M | 1.7% |
| 12 | ENTERPRISE PRODS PARTNERS L | $6.3M | 1.7% |
| 13 | HARBOR ETF TRUST | $6.3M | 1.6% |
| 14 | KIMBERLY-CLARK CORP | $6.1M | 1.6% |
| 15 | DUKE ENERGY CORP NEW | $6.1M | 1.6% |
| 16 | MICROSOFT CORP | $6.0M | 1.6% |
| 17 | AMGEN INC | $6.0M | 1.6% |
| 18 | AMERICAN ELEC PWR CO INC | $5.9M | 1.6% |
| 19 | PUBLIC STORAGE OPER CO | $5.6M | 1.5% |
| 20 | NUCOR CORP | $5.5M | 1.4% |
| 21 | PNC FINL SVCS GROUP INC | $5.4M | 1.4% |
| 22 | MEDTRONIC PLC | $5.4M | 1.4% |
| 23 | MCKESSON CORP | $5.4M | 1.4% |
| 24 | GENUINE PARTS CO | $5.3M | 1.4% |
| 25 | US BANCORP DEL | $5.3M | 1.4% |
Latest Quarter Trades · Q1 2025
New positions (168)
Frequently Asked Questions
- How big is Ellsworth Advisors, LLC's 13F portfolio?
- Ellsworth Advisors, LLC reports $381.1M of long US-equity positions across 168 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Ellsworth Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Ellsworth Advisors, LLC ranks #124 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Ellsworth Advisors, LLC's largest position?
- Ellsworth Advisors, LLC's largest reported position is SPDR GOLD TR at $12.6M, about 3.3% of its reported book as of Q1 2025.
- What did Ellsworth Advisors, LLC trade last quarter?
- In its Q1 2025 filing, Ellsworth Advisors, LLC opened 168 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Ellsworth Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($381.1M here).
Similar holding count
Nearest filers by number of disclosed positions (168 here).
Using this filing
- The rankings sort every tracked filer the same way Ellsworth Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Strategic Advocates LLC reported the nearest book value ($384.0M) this quarter, a useful scale comparison for Ellsworth Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.