SEC Form 13F

Ellsworth Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$608,552,210
Positions182

Largest disclosed positions

IssuerTickerClassReported valueReported amount
HARBOR ETF TRUSTHGERCOMM ALL WEA ETF$20,513,576645,893
SPDR GOLD TRGLDGOLD SHS$17,366,40446,640
NVIDIA CORPORATIONNVDACOM$16,576,60778,008
APPLE INCAAPLCOM$15,273,05746,635
FIRST TR EXCHANGE-TRADED FDFTSMFIRST TR ENH NEW$14,099,090235,692
DELL TECHNOLOGIES INCDELLCL C$12,135,77129,407
JOHNSON & JOHNSONJNJCOM$12,115,12149,045
BROADCOM INCAVGOCOM$12,005,04930,448
ADVANCED MICRO DEVICES INCAMDCOM$11,869,13922,431
ALPHABET INCGOOGCAP STK CL C$11,369,02530,710

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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