Ellis Investment Partners, LLC
13F Reported Value
ⓘ$660.0M
Holdings
285
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ellis Investment Partners, LLC disclosed 285 positions worth $660.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.1% of the equity portfolio. During the quarter the fund opened 27 new positions and exited 10 — including a new stake in $RCL and a full exit from $QCOM. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Ellis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1765590.
AI Fund Analysis
Stable
$QQQ
$AAPL
$CNS
$AMAT
$HD
$FSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$33.7M45,814 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$33.6M390,392 sh- 76.4#84
Quality
$30.2M104,239 sh ISHARES TR - SELECT DIVID ETF
—Quality
$28.8M184,501 sh- 64.0
Quality
$26.5M1,303,466 sh - —
Quality
$24.9M33,410 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$19.4M88,979 shISHARES TR - SP SMCP600VL ETF
—Quality
$18.6M136,152 sh- 78.2
Quality
$15.0M42,466 sh GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$14.6M263,470 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.7M | 45,814 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $33.6M | 390,392 |
| Apple Inc.$AAPL | 76.4#84 | $30.2M | 104,239 |
| ISHARES TR - SELECT DIVID ETF | — | $28.8M | 184,501 |
| COHEN & STEERS, INC.$CNS | 64.0 | $26.5M | 1,303,466 |
 SPDR S&P 500 ETF TRUST$SPY | — | $24.9M | 33,410 |
| VANGUARD INDEX FDS - VALUE ETF | — | $19.4M | 88,979 |
| ISHARES TR - SP SMCP600VL ETF | — | $18.6M | 136,152 |
 Alphabet Inc.$GOOGL | 78.2 | $15.0M | 42,466 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $14.6M | 263,470 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ellis Investment Partners, LLC's 285 positions.
Showing top 10 of 285 holdings.
Sector Allocation
Other
$431.2M
Technology
$84.7M
Financials
$63.5M
Industrials
$31.9M
Healthcare
$16.1M
Consumer Discretionary
$11.2M
Energy
$9.1M
Real Estate
$4.5M
Top Holdings — Ellis Investment Partners, LLC (Q2 2026)
Top 150 of 285 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.7M | 5.1% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $33.6M | 5.1% | +488% | — |
| 3 | $AAPL | Apple Inc. | $30.2M | 4.6% | -2% | 76.4 |
| 4 | — | ISHARES TR - SELECT DIVID ETF | $28.8M | 4.4% | -3% | — |
| 5 | $CNS | COHEN & STEERS, INC. | $26.5M | 4.0% | +3% | 64 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 3.8% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $19.4M | 2.9% | +2% | — |
| 8 | — | ISHARES TR - SP SMCP600VL ETF | $18.6M | 2.8% | -1% | — |
| 9 | $GOOGL | Alphabet Inc. | $15.0M | 2.3% | +1% | 78.2 |
| 10 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $14.6M | 2.2% | +4% | — |
| 11 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $14.6M | 2.2% | +5% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $12.6M | 1.9% | +1% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $12.6M | 1.9% | -0% | — |
| 14 | — | ISHARES TR - S&P MC 400VL ETF | $12.5M | 1.9% | -1% | — |
| 15 |  $GOOG | Alphabet Inc. | $10.6M | 1.6% | -0% | 78.2 |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $9.8M | 1.5% | -2% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $8.9M | 1.4% | +5% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 1.3% | +0% | 73.8 |
| 19 |  $BX | Blackstone Inc. | $7.8M | 1.2% | +5% | 74.4 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.8M | 1.0% | +5% | — |
| 21 |  $CAT | CATERPILLAR INC | $6.5M | 1.0% | +2% | 66.5 |
| 22 | — | SPDR SERIES TRUST - ST STR SP HOME | $6.3M | 0.9% | +25% | — |
| 23 | — | ISHARES TR - CORE MSCI TOTAL | $6.1M | 0.9% | +5% | — |
| 24 |  $NBIS | Nebius Group N.V. | $5.2M | 0.8% | -6% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $5.2M | 0.8% | -0% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $5.0M | 0.8% | +252% | — |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $4.9M | 0.7% | +6% | — |
| 28 | $FSCO | FS Credit Opportunities Corp. | $4.6M | 0.7% | +3% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.4M | 0.7% | -9% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.7% | +33% | 86.2 |
| 31 |  $AMZN | AMAZON COM INC | $4.2M | 0.6% | +3% | 68.7 |
| 32 |  $MSFT | MICROSOFT CORP | $4.2M | 0.6% | +2% | 79.8 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 0.6% | -4% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.0M | 0.6% | -4% | — |
| 35 | — | ISHARES TR - RUS 1000 ETF | $3.8M | 0.6% | +4% | — |
| 36 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.8M | 0.6% | -5% | — |
| 37 |  $UNP | UNION PACIFIC CORP | $3.8M | 0.6% | -1% | 69.7 |
| 38 |  $NVDA | NVIDIA CORP | $3.7M | 0.6% | +9% | 85.9 |
| 39 |  $NMIH | NMI Holdings, Inc. | $3.7M | 0.6% | +0% | 64.4 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 0.5% | -7% | — |
| 41 |  $IVZ | Invesco Ltd. | $3.2M | 0.5% | -3% | — |
| 42 | — | ISHARES TR - DOW JONES US ETF | $3.2M | 0.5% | +5% | — |
| 43 |  $PHM | PULTEGROUP INC/MI/ | $3.2M | 0.5% | -0% | 55.3 |
| 44 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.2M | 0.5% | +1% | 41.1 |
| 45 |  $MRK | Merck & Co., Inc. | $3.2M | 0.5% | -1% | 59.9 |
| 46 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.0M | 0.5% | +11% | — |
| 47 | — | PACER FDS TR - US SM CAP CA ETF | $2.9M | 0.4% | -1% | — |
| 48 | — | ISHARES TR - S&P 500 VAL ETF | $2.8M | 0.4% | +0% | — |
| 49 | $IVZ | Invesco Ltd. | $2.8M | 0.4% | +0% | — |
| 50 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 0.4% | +3% | — |
| 51 |  $FSK | FS KKR Capital Corp | $2.7M | 0.4% | +3% | — |
| 52 |  $RTX | RTX Corp | $2.6M | 0.4% | -1% | 73.2 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.5M | 0.4% | +19% | — |
| 54 | — | ISHARES TR - CORE HIGH DV ETF | $2.5M | 0.4% | +400% | — |
| 55 | — | PACER FDS TR - US CASH COWS 100 | $2.5M | 0.4% | +4% | — |
| 56 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.4% | +5% | 57.5 |
| 57 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.5M | 0.4% | +13% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.4% | +1% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.4% | -0% | 57.9 |
| 60 |  $ALK | ALASKA AIR GROUP, INC. | $2.3M | 0.3% | +6% | 61.3 |
| 61 | — | PROSHARES TR - S&P 500 DV ARIST | $2.2M | 0.3% | +96% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.3% | -3% | 66.2 |
| 63 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.3% | -2% | — |
| 64 |  $INCY | INCYTE CORP | $2.1M | 0.3% | +0% | 77.4 |
| 65 | — | ISHARES TR - ISHARES SEMICDTR | $2.0M | 0.3% | +2% | — |
| 66 | — | ISHARES TR - INTL SEL DIV ETF | $2.0M | 0.3% | +2% | — |
| 67 |  $FANG | Diamondback Energy, Inc. | $2.0M | 0.3% | -3% | 76.1 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.3% | +0% | 69 |
| 69 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | +0% | 72.6 |
| 70 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 0.3% | +537% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $1.9M | 0.3% | -1% | — |
| 72 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.3% | +0% | 68.7 |
| 73 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.9M | 0.3% | +0% | — |
| 74 | — | ISHARES TR - IBONDS DEC 28 | $1.8M | 0.3% | +0% | — |
| 75 | — | ISHARES TR - IBONDS DEC 2029 | $1.8M | 0.3% | +0% | — |
| 76 | — | ISHARES TR - IBONDS DEC 2031 | $1.8M | 0.3% | +0% | — |
| 77 | — | ISHARES TR - IBONDS DEC 2030 | $1.8M | 0.3% | +0% | — |
| 78 | — | ISHARES TR - TIPS BD ETF | $1.8M | 0.3% | +3% | — |
| 79 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.3% | NEW | — |
| 80 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.7M | 0.3% | +2% | — |
| 81 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | +7% | 79.6 |
| 82 |  $JAZZ | Jazz Pharmaceuticals plc | $1.7M | 0.3% | +0% | — |
| 83 | — | ISHARES TR - S&P MC 400GR ETF | $1.6M | 0.3% | -1% | — |
| 84 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.3% | +4% | — |
| 85 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.2% | +0% | 74.8 |
| 86 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.2% | -1% | — |
| 87 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.2% | -9% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.2% | -0% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.6M | 0.2% | +8% | — |
| 90 | — | ISHARES TR - GLOBAL TECH ETF | $1.5M | 0.2% | -0% | — |
| 91 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.2% | +2408% | 58.5 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.2% | +9% | — |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | -0% | 68.7 |
| 94 | — | SPDR SERIES TRUST - ST STR SP INS | $1.5M | 0.2% | -5% | — |
| 95 |  $GEN | Gen Digital Inc. | $1.5M | 0.2% | +25% | 74 |
| 96 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.5M | 0.2% | +25% | — |
| 97 |  $AMGN | AMGEN INC | $1.5M | 0.2% | +0% | 79.2 |
| 98 | — | ISHARES TR - MORNINGSTAR VALU | $1.4M | 0.2% | +2% | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.4M | 0.2% | -2% | — |
| 100 | — | PROSHARES TR - ULTRPRO S&P500 | $1.3M | 0.2% | +23% | — |
| 101 |  $AON | Aon plc | $1.3M | 0.2% | -0% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | +2% | 64.6 |
| 103 | $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +0% | 72.3 |
| 104 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.2% | +15% | — |
| 105 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.2% | -0% | — |
| 106 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.2M | 0.2% | +63% | — |
| 107 | — | GLOBAL X FDS - US INFR DEV ETF | $1.2M | 0.2% | +0% | — |
| 108 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.2M | 0.2% | +4% | — |
| 109 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | -2% | 87.5 |
| 110 | — | ISHARES TR - CRE U S REIT ETF | $1.1M | 0.2% | +12% | — |
| 111 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +0% | 75.9 |
| 112 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | +4% | — |
| 113 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $1.1M | 0.2% | -3% | — |
| 114 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.2% | +0% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +1% | 70.3 |
| 116 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.1M | 0.2% | +0% | — |
| 117 |  $FSSL | FS Specialty Lending Fund | $1.0M | 0.2% | -1% | — |
| 118 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | -5% | 84.5 |
| 119 | — | ISHARES TR - MSCI EAFE MIN VL | $968,362 | 0.1% | +14% | — |
| 120 | — | ISHARES TR - CORE US AGGBD ET | $960,831 | 0.1% | -7% | — |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $926,033 | 0.1% | +0% | 69.8 |
| 122 | — | ISHARES TR - CYBERSECURITY | $920,383 | 0.1% | +0% | — |
| 123 | $HD | HOME DEPOT, INC. | $918,878 | 0.1% | +1% | 60.3 |
| 124 | — | ISHARES TR - MICRO-CAP ETF | $896,278 | 0.1% | -10% | — |
| 125 |  $RPM | RPM INTERNATIONAL INC/DE/ | $894,185 | 0.1% | +0% | 59.6 |
| 126 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $883,193 | 0.1% | -2% | — |
| 127 | — | ISHARES TR - US AER DEF ETF | $857,717 | 0.1% | +0% | — |
| 128 |  $PEP | PEPSICO INC | $855,766 | 0.1% | +4% | 63.4 |
| 129 |  $AJG | Arthur J. Gallagher & Co. | $853,485 | 0.1% | +0% | 71.2 |
| 130 | — | PACER FDS TR - US LRG CP CASH | $847,025 | 0.1% | +6% | — |
| 131 | — | ISHARES TR - IBONDS 27 TRM TS | $843,130 | 0.1% | NEW | — |
| 132 |  $INTU | INTUIT INC. | $832,068 | 0.1% | -1% | 79.3 |
| 133 | — | ISHARES TR - S&P SML 600 GWT | $828,356 | 0.1% | -7% | — |
| 134 |  $INTC | INTEL CORP | $815,769 | 0.1% | +16% | 45.6 |
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | $815,308 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - FUTU AI TECH ETF | $814,969 | 0.1% | +2% | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $809,358 | 0.1% | -7% | — |
| 138 |  $KO | COCA COLA CO | $785,563 | 0.1% | -1% | 69.5 |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $776,772 | 0.1% | -1% | 61.4 |
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $770,397 | 0.1% | +1% | — |
| 141 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $766,642 | 0.1% | +46% | — |
| 142 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $749,122 | 0.1% | +0% | — |
| 143 |  $BA | BOEING CO | $746,789 | 0.1% | -1% | 61.6 |
| 144 | — | ISHARES TR - RUSSELL 3000 ETF | $746,488 | 0.1% | +0% | — |
| 145 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR | $745,919 | 0.1% | -5% | — |
| 146 |  $CVX | CHEVRON CORP | $745,677 | 0.1% | +1% | 62.8 |
| 147 |  $O | REALTY INCOME CORP | $727,813 | 0.1% | -0% | 73.7 |
| 148 | — | VANGUARD WORLD FD - INF TECH ETF | $704,408 | 0.1% | +846% | — |
| 149 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $692,761 | 0.1% | +16% | — |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $682,413 | 0.1% | -0% | 63.6 |
New Positions (27)
$RCL ROYAL CARIBBEAN CRUISES LTD$1.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$425,109
$HONA Honeywell Aerospace Inc.$292,931
$PANW Palo Alto Networks Inc$284,857
$AAON AAON, INC.$270,719
$NOC NORTHROP GRUMMAN CORP /DE/$260,917
$GEV GE Vernova Inc.$237,440
$NCLH Norwegian Cruise Line Holdings Ltd.$232,738
$TD TORONTO DOMINION BANK$232,660
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