Portfolio (Quarterly) Guide ↗

Ellsworth Advisors, LLC

· CIK 0001843553

13F Portfolio $609M AUM 182 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 83 Added 37 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TAYD	TAYLOR DEVICES INC	Industrials	11,948	$681K	0.13%	SOLD
22	ABBV	ABBVIE INC	Healthcare	941	$205K	0.04%	SOLD

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Sector Allocation

Technology 25.5%

Financial Services 14.4%

Healthcare 13.5%

Energy 11.1%

Industrials 8.2%

Consumer Cyclical 7.4%

Utilities 6.0%

Consumer Defensive 4.9%

Real Estate 3.1%

Communication Services 3.0%