Ellis Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ellis Investment Partners, Llc disclosed 279 stock positions valued at approximately $669.32M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $669.32M
Holdings by Sector
Ellis Investment Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.22% | 104,822 | +583 | +0.56% | $34,907,863 |
| VANGUARD INDEX FDS | VUG | Other | 5.20% | 386,342 | -4,050 | -1.04% | $34,813,288 |
| INVESCO QQQ TR | QQQ | Other | 5.07% | 45,843 | +29 | +0.06% | $33,913,675 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.81% | 33,478 | +68 | +0.20% | $25,532,037 |
| ISHARES TR | DVY | Other | 3.78% | 166,482 | -18,019 | -9.77% | $25,316,954 |
| COHEN & STEERS REIT & PFD & | XRNPX | Other | 3.74% | 1,341,379 | +37,913 | +2.91% | $25,016,726 |
| VANGUARD INDEX FDS | VTV | Other | 2.87% | 88,901 | -78 | -0.09% | $19,209,803 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.77% | 414,169 | +360,003 | +664.63% | $18,546,529 |
| ISHARES TR | IJS | Other | 2.54% | 132,569 | -3,583 | -2.63% | $16,982,102 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.50% | 300,252 | +36,782 | +13.96% | $16,763,120 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.31% | 266,957 | +21,064 | +8.57% | $15,478,192 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 42,570 | +104 | +0.24% | $14,505,359 |
| ISHARES TR | IJH | Other | 1.75% | 163,201 | +342 | +0.21% | $11,742,371 |
| ISHARES TR | IJR | Other | 1.72% | 84,775 | +91 | +0.11% | $11,532,892 |
| ISHARES TR | IJJ | Other | 1.70% | 82,527 | -1,849 | -2.19% | $11,364,795 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 29,434 | -152 | -0.51% | $10,127,683 |
| ISHARES TR | IVW | Other | 1.51% | 70,958 | -341 | -0.48% | $10,094,596 |
| ISHARES TR | EFA | Other | 1.34% | 86,066 | +506 | +0.59% | $8,941,498 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 16,794 | +68 | +0.41% | $8,362,889 |
| BLACKSTONE INC | BX | Financial Services | 1.11% | 66,071 | -144 | -0.22% | $7,405,942 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.97% | 121,306 | -4,828 | -3.83% | $6,477,793 |
| ISHARES TR | IXUS | Other | 0.91% | 64,325 | +807 | +1.27% | $6,110,289 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 11,703 | +545 | +4.88% | $6,002,516 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 26,006 | +7,574 | +41.09% | $5,939,468 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 5,553 | +1,724 | +45.02% | $5,914,694 |
| ISHARES TR | IVV | Other | 0.77% | 6,766 | -128 | -1.86% | $5,181,889 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 6,108 | -40 | -0.65% | $4,952,317 |
| ISHARES TR | IEFA | Other | 0.73% | 50,481 | -40 | -0.08% | $4,890,623 |
| ISHARES TR | IWF | Other | 0.72% | 38,717 | -1,205 | -3.02% | $4,849,714 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.72% | 936,693 | +15,566 | +1.69% | $4,833,337 |
Showing 30 of 279 holdings in the latest reporting period.