Alexis Investment Partners, LLC
Sector Allocation
- Other82.7%$141.4M
- Technology6.3%$10.8M
- Financials6.2%$10.5M
- Consumer Discretionary2.3%$3.9M
- Industrials1.2%$2.0M
- Materials0.7%$1.2M
- Healthcare0.7%$1.1M
AUM History
13fpro.ai/research/fund/alexis-investment-partners-llc-2054271
Conviction and streaks
Diversifying · top 10 = 53.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JPMorgan$9.7M
- PIMCO$9.7M
IVZ
$9.7M- PIMCO$9.7M
- iShares$9.6M
- iShares$9.0M
- Vanguard$8.8M
- iShares$8.7M
- Vanguard$8.5M
- iShares$7.8M
MDY
$7.7M- Xtrackers$7.6M
- SPDR$7.3M
- iShares$7.3M
- ISHARES$6.7M
- State$5.6M
- iShares$3.6M
QQQ
$3.5MAMAT
$2.9M- State$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alexis-investment-partners-llc-2054271
Alexis Investment Partners, LLC 13F holdings — Q2 2026
$171.0M portfolio (+17.8% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
JPMorgan Ultra-Short Income ETF - ETF
$9.7M
5.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - ETF
$9.7M
5.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
5.7% of stocks
+11%This quarter-4.3%Since filed7+ qtrsHeld- 4
PIMCO Multisector Bond Active ETF - ETF
$9.7M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
iShares Flexible Income Active ETF - ETF
$9.6M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
iShares Russell 1000 Value ETF - ETF
$9.0M
5.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
Vanguard Dividend Appreciation ETF - ETF
$8.8M
5.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares MSCI USA Momentum Factor ETF - ETF
$8.7M
5.1% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Mega Cap Growth ETF - ETF
$8.5M
4.9% of stocks
+348%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares MSCI International Momentum Factor ETF - ETF
$7.8M
4.5% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF - ETF | $9.7M | 5.7% | +14% | — | — | — | — | |
| 2 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - ETF | $9.7M | 5.7% | +13% | — | — | — | — | |
| 3 | $9.7M | 5.7% | +11% | -4.3% | 7+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | PIMCO Multisector Bond Active ETF - ETF | $9.7M | 5.6% | New | — | New this quarter | — | — | |
| 5 | iShares Flexible Income Active ETF - ETF | $9.6M | 5.6% | New | — | New this quarter | — | — | |
| 6 | iShares Russell 1000 Value ETF - ETF | $9.0M | 5.3% | New | — | New this quarter | — | — | |
| 7 | Vanguard Dividend Appreciation ETF - ETF | $8.8M | 5.2% | -6% | — | — | — | — | |
| 8 | iShares MSCI USA Momentum Factor ETF - ETF | $8.7M | 5.1% | -31% | — | — | — | — | |
| 9 | Vanguard Mega Cap Growth ETF - ETF | $8.5M | 4.9% | +348% | — | — | — | — | |
| 10 | iShares MSCI International Momentum Factor ETF - ETF | $7.8M | 4.5% | -25% | — | — | — | — |
All holdings — Alexis Investment Partners, LLC (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $7.7M | 4.5% | 11K | -22% | 7+ qtrs | — | 13F | |
| 12 | — | Xtrackers MSCI EAFE Hedged Equity ETF - ETFetf/fund | — | $7.6M | 4.4% | 139K | -22% | — | — | 13F |
| 13 | — | SPDR DOW JONES REIT ETF - ETFetf/fund | — | $7.3M | 4.3% | 63K | New | — | — | 13F |
| 14 | — | iShares 0-5 Year High Yield Corporate Bond ETF - ETFnote | — | $7.3M | 4.2% | 171K | +4% | — | — | 13F |
| 15 | — | ISHARES MSCI EMERGING MARKETS INDEX FUND - ETFetf/fund | — | $6.7M | 3.9% | 99K | -6% | — | — | 13F |
| 16 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - ETFetf/fund | — | $5.6M | 3.3% | 11K | -36% | — | — | 13F |
| 17 | — | iShares 0-1 Year Treasury Bond ETF - ETFnote | — | $3.6M | 2.1% | 33K | +4% | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 2.1% | 4,861 | -56% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $2.9M | 1.7% | 4,111 | -55% | 7+ qtrsTrimmed 2 qtrs in a row | 71.6 | 13F | |
| 20 | — | State Street Industrial Select Sector SPDR ETF - ETFetf/fund | — | $2.7M | 1.6% | 15K | +4% | — | — | 13F |
| 21 | — | iShares Global 100 ETF - ETFetf/fund | — | $2.0M | 1.2% | 15K | New | — | — | 13F |
| 22 | CATERPILLAR INC | Industrials | $2.0M | 1.2% | 1,920 | -33% | 7+ qtrsTrimmed 2 qtrs in a row | 66.6 | 13F | |
| 23 | NVIDIA CORP | Technology | $1.9M | 1.1% | 9,880 | -34% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - ETFetf/fund | — | $1.8M | 1.1% | 9,804 | +4% | — | — | 13F |
| 25 | — | VanEck Gold Miners ETF/USA - ETFetf/fund | — | $1.6M | 0.9% | 21K | New | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $1.5M | 0.9% | 5,294 | +3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.9% | 4,147 | -24% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.5M | 0.9% | 3,904 | -7% | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.8% | 8,736 | -24% | |||
| 30 | — | iShares Expanded Tech-Software Sector ETF - ETF | — | $1.3M | 0.8% | 14K | -50% | |||
| 31 | — | VanEck Semiconductor ETF - ETF | — | $1.3M | 0.8% | 2,041 | -84% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.7% | 3,190 | +4% | |||
| 33 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.2M | 0.7% | 19K | +4% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.7% | 2,815 | -24% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.7% | 928 | New | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $997K | 0.6% | 8,469 | +4% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $898K | 0.5% | 1,596 | +3% | |||
| 38 | $V | VISA INC. | Financials | $835K | 0.5% | 2,444 | -44% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 13 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- PIMCO Multisector Bond Active ETF - ETF$9.7M
first bought this quarter
- iShares Flexible Income Active ETF - ETF$9.6M
first bought this quarter
- iShares Russell 1000 Value ETF - ETF$9.0M
first bought this quarter
- SPDR DOW JONES REIT ETF - ETF$7.3M
first bought this quarter
- iShares Global 100 ETF - ETF$2.0M
first bought this quarter
- VanEck Gold Miners ETF/USA - ETF$1.6M
first bought this quarter
+1 more in the Excel export
Added to (13)
- Vanguard Mega Cap Growth ETF - ETF+348%
now $8.5M
- JPMorgan Ultra-Short Income ETF - ETF+14%
now $9.7M
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - ETF+13%
now $9.7M
now $9.7M · held 7+ qtrs, 3 adds in a row
- iShares 0-5 Year High Yield Corporate Bond ETF - ETF+4%
now $7.3M
- iShares 0-1 Year Treasury Bond ETF - ETF+4%
now $3.6M
+7 more in the Excel export
Trimmed (18)
- VanEck Semiconductor ETF - ETF-84%
now $1.3M
now $3.5M · held 7+ qtrs, 2 trims in a row
- iShares MSCI USA Momentum Factor ETF - ETF-31%
now $8.7M
now $2.9M · held 7+ qtrs, 2 trims in a row
- State Street SPDR Dow Jones Industrial Average ETF Trust - ETF-36%
now $5.6M
- iShares MSCI International Momentum Factor ETF - ETF-25%
now $7.8M
+12 more in the Excel export
Holdings by quarter
Every 13F Alexis Investment Partners, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alexis Investment Partners?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alexis Investment Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 39% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alexis Investment Partners, LLC disclosed 38 positions worth $171.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Alexis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2054271.
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AI-Powered Hedge Fund Analysis: Alexis Investment Partners, LLC
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Every holding in Alexis Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.