You're signed outSign in or to get full access.
Ellsworth Advisors, LLC
Ellsworth Advisors, LLC is a large Registered Investment Adviser headquartered in Hudson, Ohio, formed in March 2018. The firm provides comprehensive financial planning, wealth management, asset allocation, tax advice, accounting advice, retirement planning, estate planning, and family office services. Its 12-member team whose backgrounds span accounting, banking, insurance, investment banking, and private equity, serves individual clients, families, business owners, and corporate retirement plans. Ellsworth Advisors is known for its personalized approach informed by clients’ goals, risk tolerance, and investment horizons, with experience in alternative investments and family office services for high-net-worth clients.
Investment Strategy
Ellsworth Advisors manages assets in-house, creating individualized portfolios based largely on individual equities, bonds, commodities, and alternatives. Their strategy emphasizes direct management rather than reliance on mutual funds or ETFs, aiming to minimize costs and maintain a strong client-advisor relationship. Portfolios are custom-designed to balance upside potential and downside risk according to each client’s objectives, milestones, and liquidity needs. In addition to traditional asset management, Ellsworth offers access to private equity and private real estate investments (typically for accredited investors), family office services, and comprehensive financial consulting, focusing on diversification, risk assessment, and long-term planning.
Latest 13F Filing Activity
Ellsworth Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 163 equity positions with a total 13F market value of $469M. The fund increased holdings in Vertiv Holdings Co., Anglogold Ashanti PLC, Old Rep Intl Corp. among other positions. Ellsworth Advisors, LLC reduced exposure to Kimberly-clark Corp., Uber Technologies Inc., Textron Inc. among others.
Top Holdings
Equity Positions (163)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 3.76% | $17.6M | 45,474 | $176.88 | $355.47 | +$4.1M |
C CLS | CELESTICA INC | 3.34% | $15.7M | 58,008 | $156.11 | $246.38 | +$5.3M |
N NVDA | NVIDIA CORPORATION | 3.23% | $15.1M | 84,171 | $58.46 | $186.58 | +$1.5M |
F FTSM | FIRST TR EXCHANGE-TRADED FD | 2.75% | $12.9M | 214,337 | $59.67 | $59.91 | +$1.2M |
A AAPL | APPLE INC | 2.55% | $11.9M | 47,867 | $145.25 | $254.63 | +$4.5M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more