Ellsworth Advisors, LLC
RIA/Wealth
Ellsworth Advisors, LLC is a RIA/Wealth based in Hudson, OH led by Kelly Michael Kuennen, reporting $1.2B in AUM as of Q3 2025 with GLD as the largest holding (4% allocation).
PresidentKelly Michael Kuennen
- Portfolio Value
- $468.8M
- Positions
- 164
- Top Holding
- GLD at 3.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ellsworth Advisors, LLC's portfolio (25.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $17.6M | 3.76% | +$409.5K Bought | — 45.5K shares | |
Hardware, Equipment & Parts Technology | $15.7M | 3.34% | -$2.3M Sold | 0.05% 58.0K shares | |
Semiconductors Technology | $15.1M | 3.23% | -$374.2K Sold | 0.00% 84.2K shares | |
ETF ETF | $12.9M | 2.74% | +$1.2M Bought | — 214.3K shares | |
Consumer Electronics Technology | $11.9M | 2.55% | +$2.9M Bought | 0.00% 47.9K shares | |
ETF ETF | $11.2M | 2.39% | +$843.2K Bought | — 429.1K shares | |
Semiconductors Technology | $9.7M | 2.06% | -$587.2K Sold | 0.00% 40.5K shares | |
Drug Manufacturers - General Healthcare | $9.1M | 1.94% | +$279.3K Bought | 0.00% 47.6K shares | |
Software - Infrastructure Technology | $8.6M | 1.84% | +$270.1K Bought | 0.00% 16.8K shares | |
Internet Content & Information Communication Services | $8.4M | 1.79% | +$509.2K Bought | 0.00% 33.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ellsworth Advisors, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ellsworth Advisors, LLC
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