Alexis Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Alexis Investment Partners, Llc disclosed 38 stock positions valued at approximately $170.99M as of quarter-end June 30, 2026. The largest holdings include JPMorgan Ultra-Short Income ETF, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and Invesco S&P 500 Equal Weight ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $170.99M
Holdings by Sector
Alexis Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | JPST | Other | 5.70% | 192,703 | +23,236 | +13.71% | $9,746,918 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | Other | 5.66% | 96,112 | +11,121 | +13.08% | $9,685,206 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 5.66% | 45,405 | +4,492 | +10.98% | $9,673,535 |
| PIMCO Multisector Bond Active ETF | PYLD | Other | 5.64% | 362,977 | +362,977 | +100.00% | $9,651,558 |
| iShares Flexible Income Active ETF | BINC | Other | 5.61% | 183,013 | +183,013 | +100.00% | $9,597,202 |
| iShares Russell 1000 Value ETF | IWD | Other | 5.27% | 37,106 | +34,823 | +1525.32% | $9,007,482 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 5.17% | 37,486 | -2,286 | -5.75% | $8,844,447 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 5.11% | 25,979 | -11,417 | -30.53% | $8,728,944 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 4.94% | 97,765 | +75,954 | +348.24% | $8,453,740 |
| iShares MSCI International Momentum Factor ETF | IMTM | Other | 4.54% | 146,985 | -48,051 | -24.64% | $7,762,278 |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | Other | 4.49% | 11,006 | -3,158 | -22.30% | $7,681,308 |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | Other | 4.43% | 139,123 | -40,099 | -22.37% | $7,578,030 |
| SPDR DOW JONES REIT ETF | RWR | Other | 4.25% | 63,340 | +63,340 | +100.00% | $7,265,731 |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Other | 4.24% | 171,006 | +6,023 | +3.65% | $7,255,785 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | Other | 3.90% | 98,836 | -6,191 | -5.89% | $6,664,511 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 3.29% | 10,794 | -6,174 | -36.39% | $5,631,014 |
| iShares 0-1 Year Treasury Bond ETF | SHV | Other | 2.13% | 32,973 | +1,152 | +3.62% | $3,638,241 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 2.06% | 4,861 | -6,286 | -56.39% | $3,519,753 |
| Applied Materials Inc | AMAT | Technology | 1.67% | 4,111 | -5,103 | -55.38% | $2,855,665 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 1.55% | 14,543 | +512 | +3.65% | $2,657,879 |
| iShares Global 100 ETF | IOO | Other | 1.20% | 15,132 | -44,555 | -74.65% | $2,048,873 |
| Caterpillar Inc | CAT | Industrials | 1.16% | 1,920 | -930 | -32.63% | $1,983,725 |
| NVIDIA Corp | NVDA | Technology | 1.13% | 9,880 | -5,083 | -33.97% | $1,926,304 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | Other | 1.08% | 9,804 | +336 | +3.55% | $1,846,681 |
| VanEck Gold Miners ETF/USA | GDX | Other | 0.92% | 20,784 | +20,784 | +100.00% | $1,572,933 |
| Apple Inc | AAPL | Technology | 0.87% | 5,294 | +176 | +3.44% | $1,491,532 |
| Alphabet Inc | GOOGL | Communication Services | 0.86% | 4,147 | -1,330 | -24.28% | $1,466,587 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.86% | 3,904 | -300 | -7.14% | $1,463,532 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.77% | 8,736 | -2,796 | -24.25% | $1,321,145 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 0.76% | 14,418 | -14,232 | -49.68% | $1,296,034 |
Showing 30 of 38 holdings in the latest reporting period.