Ellsworth Advisors, LLC
HUDSON OH · SEC CIK 0001843553
$6.09亿2026Q2 申报市值
182持仓数
23.6%前十大占比 · 第一大 3.4%
37 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ANET 新建仓+$806.67万
AVGO 加仓+$724.81万
NBIX 新建仓+$681.78万
ED 新建仓+$664.86万
ETN 加仓+$664.66万
2026Q2 卖出最多 按季末市值估算
VRT 清仓-$875.89万
AU 清仓-$758.22万
AMD 减仓-$748.47万
T 清仓-$726.64万
AROC 清仓-$706.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE TRADED FD | $119.02万 | 0.20% | 27,654 | 424 | 1.6% | $1.82万 | 加仓 |
| CLMT | CALUMET INC | $115.98万 | 0.19% | 28,988 | 28,988 | — | $115.98万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $114.46万 | 0.19% | 3,268 | 23 | 0.7% | $8,056 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $113.72万 | 0.19% | 24,488 | 104 | 0.4% | $4,830 | 加仓 |
| PNTG | PENNANT GROUP INC | $111.53万 | 0.18% | 27,834 | 27,834 | — | $111.53万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $110.37万 | 0.18% | 24,792 | -186 | -0.7% | -$8,281 | 减仓 |
| BFC | BANK FIRST CORP | $107.77万 | 0.18% | 7,308 | 134 | 1.9% | $1.98万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $107.35万 | 0.18% | 4,966 | 56 | 1.1% | $1.21万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $107.12万 | 0.18% | 6,471 | 94 | 1.5% | $1.56万 | 加仓 |
| CYTK | CYTOKINETICS INC | $106.23万 | 0.17% | 12,858 | 128 | 1.0% | $1.06万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $105.91万 | 0.17% | 26,711 | 331 | 1.3% | $1.31万 | 加仓 |
| IRMD | IRADIMED CORP | $104.64万 | 0.17% | 11,177 | 26 | 0.2% | $2,434 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $104.54万 | 0.17% | 19,070 | 222 | 1.2% | $1.22万 | 加仓 |
| ANDE | ANDERSONS INC | $100.05万 | 0.16% | 13,304 | 13,304 | — | $100.05万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $99.94万 | 0.16% | 13,320 | 387 | 3.0% | $2.90万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $98.93万 | 0.16% | 33,684 | 565 | 1.7% | $1.66万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $97.98万 | 0.16% | 24,539 | 24,539 | — | $97.98万 | 新建仓 |
| FNB | F N B CORP | $97.93万 | 0.16% | 51,324 | 845 | 1.7% | $1.61万 | 加仓 |
| ALCO | ALICO INC | $96.42万 | 0.16% | 23,571 | 267 | 1.1% | $1.09万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $95.95万 | 0.16% | 11,668 | 529 | 4.7% | $4.35万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $95.41万 | 0.16% | 5,533 | 5,533 | — | $95.41万 | 新建仓 |
| VVX | V2X INC | $93.05万 | 0.15% | 12,300 | 397 | 3.3% | $3.00万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $90.67万 | 0.15% | 33,935 | 818 | 2.5% | $2.19万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $88.97万 | 0.15% | 27,001 | 27,001 | — | $88.97万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $87.21万 | 0.14% | 9,938 | 578 | 6.2% | $5.07万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $86.02万 | 0.14% | 34,941 | 1,188 | 3.5% | $2.92万 | 加仓 |
| SRZN | SURROZEN INC | $85.60万 | 0.14% | 39,283 | 39,283 | — | $85.60万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $84.34万 | 0.14% | 31,705 | 31,705 | — | $84.34万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $83.62万 | 0.14% | 17,520 | 678 | 4.0% | $3.24万 | 加仓 |
| WMT | WALMART INC | $81.95万 | 0.13% | 7,282 | 25 | 0.3% | $2,813 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $80.97万 | 0.13% | 38,012 | 38,012 | — | $80.97万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $80.12万 | 0.13% | 9,914 | 396 | 4.2% | $3.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.58万 | 0.13% | 1,028 | -48 | -4.5% | -$3.62万 | 减仓 |
| DVY | ISHARES TR | $76.32万 | 0.13% | 4,781 | -108 | -2.2% | -$1.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $75.55万 | 0.12% | 2,178 | 1,083 | 98.9% | $37.57万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $68.23万 | 0.11% | 4,609 | 14 | 0.3% | $2,073 | 加仓 |
| MG | MISTRAS GROUP INC | $67.92万 | 0.11% | 42,316 | 42,316 | — | $67.92万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $67.68万 | 0.11% | 975 | 136 | 16.2% | $9.44万 | 加仓 |
| GOOGL | ALPHABET INC | $61.13万 | 0.10% | 1,648 | 227 | 16.0% | $8.42万 | 加仓 |
| IVV | ISHARES TR | $60.19万 | 0.10% | 794 | 97 | 13.9% | $7.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $58.63万 | 0.10% | 1,656 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $57.45万 | 0.09% | 10,232 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $50.90万 | 0.08% | 2,227 | -293 | -11.6% | -$6.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.46万 | 0.08% | 6,701 | -39 | -0.6% | -$2,762 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.27万 | 0.07% | 1,823 | 8 | 0.4% | $1,899 | 加仓 |
| MRK | MERCK & CO INC | $42.70万 | 0.07% | 3,455 | -26 | -0.7% | -$3,213 | 减仓 |
| VTI | VANGUARD INDEX FDS | $42.37万 | 0.07% | 1,138 | 345 | 43.5% | $12.85万 | 重新持有 |
| OUSM | ALPS ETF TR | $39.43万 | 0.06% | 8,270 | 191 | 2.4% | $9,107 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $39.14万 | 0.06% | 10,842 | 165 | 1.5% | $5,956 | 加仓 |
| BAC | BANK OF AMER CORP | $35.89万 | 0.06% | 5,828 | -230 | -3.8% | -$1.42万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $35.69万 | 0.06% | 475 | 475 | — | $35.69万 | 新建仓 |
| ADBE | ADOBE INC | $35.53万 | 0.06% | 1,582 | 1,582 | — | $35.53万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $35.08万 | 0.06% | 1,066 | 1,066 | — | $35.08万 | 新建仓 |
| MCK | MCKESSON CORP | $34.92万 | 0.06% | 438 | 438 | — | $34.92万 | 新建仓 |
| MATX | MATSON INC | $33.91万 | 0.06% | 1,623 | 1,623 | — | $33.91万 | 新建仓 |
| IJH | ISHARES TR | $33.59万 | 0.06% | 4,441 | 10 | 0.2% | $756 | 加仓 |
| CB | CHUBB LIMITED | $32.64万 | 0.05% | 967 | 967 | — | $32.64万 | 新建仓 |
| TMUS | T-MOBILE US INC | $32.41万 | 0.05% | 1,727 | -10,580 | -86.0% | -$198.56万 | 减仓 |
| AMAT | APPLIED MATLS INC | $32.11万 | 0.05% | 554 | 554 | — | $32.11万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $31.86万 | 0.05% | 394 | 394 | — | $31.86万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.73万 | 0.05% | 1,169 | 1,169 | — | $31.73万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $31.65万 | 0.05% | 2,687 | 2,687 | — | $31.65万 | 新建仓 |
| CMI | CUMMINS INC | $30.98万 | 0.05% | 465 | 465 | — | $30.98万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $30.83万 | 0.05% | 1,283 | 3 | 0.2% | $721 | 加仓 |
| SDY | SPDR SERIES TRUST | $30.69万 | 0.05% | 2,012 | 0 | 0.0% | — | 不变 |
| YEAR | AB ACTIVE ETFS INC | $30.48万 | 0.05% | 6,064 | -966 | -13.7% | -$4.86万 | 减仓 |
| SYK | STRYKER CORPORATION | $30.36万 | 0.05% | 959 | 21 | 2.2% | $6,648 | 加仓 |
| VO | VANGUARD INDEX FDS | $27.83万 | 0.05% | 3,459 | 11 | 0.3% | $885 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.53万 | 0.05% | 6,172 | -388 | -5.9% | -$1.73万 | 减仓 |
| CHE | CHEMED CORP NEW | $26.36万 | 0.04% | 535 | 535 | — | $26.36万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.78万 | 0.04% | 1,221 | 8 | 0.7% | $1,689 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.69万 | 0.04% | 1,415 | 2 | 0.1% | $363 | 重新持有 |
| NVS | NOVARTIS AG | $25.56万 | 0.04% | 1,695 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $25.41万 | 0.04% | 8,848 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $25.15万 | 0.04% | 1,157 | 1,157 | — | $25.15万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.01万 | 0.04% | 467 | -6 | -1.3% | -$3,213 | 减仓 |
| GWW | WW GRAINGER INC | $24.96万 | 0.04% | 182 | 182 | — | $24.96万 | 新建仓 |
| MPC | MARATHON PETE CORP | $24.25万 | 0.04% | 811 | -191 | -19.1% | -$5.71万 | 减仓 |
| IBB | ISHARES TR | $24.23万 | 0.04% | 1,276 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $20.51万 | 0.03% | 2,758 | 6 | 0.2% | $446 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.95万 | 0.01% | 29,474 | 9,035 | 44.2% | $1.52万 | 加仓 |
| — | BRC INC | $1.77万 | 0.00% | 15,267 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -34,954 | -100.0% | -$875.89万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -77,878 | -100.0% | -$758.22万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -250,653 | -100.0% | -$726.64万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -202,942 | -100.0% | -$706.24万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -67,666 | -100.0% | -$670.23万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -72,660 | -100.0% | -$602.79万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -108,904 | -100.0% | -$462.19万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -50,249 | -100.0% | -$454.20万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -66,292 | -100.0% | -$407.23万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -25,846 | -100.0% | -$271.69万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -7,167 | -100.0% | -$257.14万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -10,156 | -100.0% | -$254.40万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -24,659 | -100.0% | -$103.79万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -4,915 | -100.0% | -$100.89万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -36,362 | -100.0% | -$89.89万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -34,415 | -100.0% | -$86.59万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -7,217 | -100.0% | -$82.37万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -32,280 | -100.0% | -$80.18万 | 清仓 |