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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Ridge
- Established Date
- 07-19-2018
- Office Locations
- 1
Office Locations
About Ellsworth Advisors, LLC
Ellsworth Advisors is an independent wealth management and planning firm serving individuals, families, business owners, and corporate retirement plans. The team delivers comprehensive financial planning alongside portfolio management and asset allocation, with tax/accounting and estate/retirement planning support. Investment work spans cash management, fixed income, public equities, commodities, and select private equity/real estate, with family office capabilities. Client accounts are supported through Charles Schwab.
Team overview
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Accredited Investors
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Owner & Executives
BRETT DAVID BASKIN
Advisor, DIRECTOR
- CRD
- #6499184
- Ownership
- Less than 5%
Timothy Banks Clepper
Investment Advisor, Managing Partner
- CRD
- #2960727
- Ownership
- Less than 5%
Bridge horizon
Wave summit radial
- CRD
- #61804
- Ownership
- 34.3%
Showing 2 of 8 owners & executives
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Christopher George Ameen
Senior Vice President
- CRD
- #6757164
JOHN LEO DUGAN
Advisor
- CRD
- #6072182
Optima matrix
Ridge atlas legacy
- CRD
- #84778
Showing 2 of 15 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,391,944,920 | $679,661 |
| Non-Discretionary | $14,519,660 | $362,992 |
| Total | $1,406,464,580 | $673,594 |
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Separately Managed Accounts
Total SMA Asset: $1,406,464,580
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $764,109,464 | 18.2% |
| Municipal Bonds | $184,729,761 | 4.4% |
| Cash | $869,069,555 | 20.7% |
| Public Funds | $764,109,464 | 18.2% |
| U.S. Government/Agency | $419,840,365 | 10.0% |
| Private Funds | $692,736,602 | 16.5% |
| Corporate - Investment Grade | $503,808,437 | 12.0% |
| Total | $4,198,403,648 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| UNISON GLACIER | CREST TIMBER | 3G2LIAWPF | HTQ | 7.81% | $36,951,614 |
| ELEMENT DELTA | VITAL CATALYST | 7J81RRXBJ | RPFC | 9.22% | $49,497,467 |
| SUMMIT HORIZON TIMBER | PRIME WAVE | K4O1RKVDY | NRHE | 1.54% | $100,365,252 |
| ELEMENT DELTA TIMBER | BEACON FUSION | EOC9XD5XL | LGM | 8.09% | $24,287,539 |
| EMBER CAPITAL INSIGHT | DELTA FOCUS | 8NVENBKNX | SHQU | 0.99% | $74,800,312 |
| MOMENTUM OPTIMA | EAGLE QUANTUM | FQ19PS5IA | ACRVY | 9.96% | $102,559,758 |
| CATALYST EMBER LEGACY | RIDGE FOCUS | QXHU42CDW | QKJ | 5.00% | $3,046,981 |
| ELEMENT RIDGE | VERTEX LEGACY | 5NHUNZAFY | ECMSD | 11.24% | $57,073,261 |