Ellis Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ellis Investment Partners, Llc disclosed 277 stock positions valued at approximately $659.97M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 277
- Portfolio Value
- $659.97M
Holdings by Sector
Ellis Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.11% | 45,814 | +1,053 | +2.35% | $33,737,905 |
| VANGUARD INDEX FDS | VUG | Other | 5.10% | 390,392 | +323,973 | +487.77% | $33,628,403 |
| APPLE INC | AAPL | Technology | 4.57% | 104,239 | -2,448 | -2.29% | $30,162,636 |
| ISHARES TR | DVY | Other | 4.37% | 184,501 | -5,195 | -2.74% | $28,837,554 |
| COHEN & STEERS REIT & PFD & | XRNPX | Other | 4.01% | 1,303,466 | +43,552 | +3.46% | $26,460,374 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.78% | 33,410 | +750 | +2.30% | $24,949,618 |
| VANGUARD INDEX FDS | VTV | Other | 2.94% | 88,979 | +1,377 | +1.57% | $19,391,229 |
| ISHARES TR | IJS | Other | 2.82% | 136,152 | -1,320 | -0.96% | $18,609,369 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 42,466 | +246 | +0.58% | $15,004,772 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.22% | 263,470 | +10,019 | +3.95% | $14,641,029 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.21% | 245,893 | +11,606 | +4.95% | $14,583,945 |
| ISHARES TR | IJR | Other | 1.90% | 84,684 | +1,021 | +1.22% | $12,559,490 |
| ISHARES TR | IJH | Other | 1.90% | 162,859 | -372 | -0.23% | $12,558,064 |
| ISHARES TR | IJJ | Other | 1.89% | 84,376 | -747 | -0.88% | $12,464,933 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 29,586 | -60 | -0.20% | $10,573,240 |
| ISHARES TR | IVW | Other | 1.49% | 71,299 | -1,182 | -1.63% | $9,805,809 |
| ISHARES TR | EFA | Other | 1.35% | 85,560 | +3,714 | +4.54% | $8,888,075 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 16,726 | - | - | $8,369,896 |
| BLACKSTONE INC | BX | Financial Services | 1.18% | 66,215 | +3,224 | +5.12% | $7,791,528 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.02% | 126,134 | +5,975 | +4.97% | $6,762,068 |
| CATERPILLAR INC | CAT | Industrials | 0.99% | 6,148 | +123 | +2.04% | $6,547,484 |
| SPDR SERIES TRUST | XHB | Other | 0.95% | 54,377 | +10,835 | +24.88% | $6,283,853 |
| ISHARES TR | IXUS | Other | 0.92% | 63,518 | +2,742 | +4.51% | $6,062,209 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.79% | 18,768 | -1,145 | -5.75% | $5,183,159 |
| ISHARES TR | IVV | Other | 0.78% | 6,894 | -18 | -0.26% | $5,163,437 |
| ISHARES TR | IWF | Other | 0.75% | 39,922 | +28,586 | +252.17% | $4,957,175 |
| ISHARES TR | IEFA | Other | 0.74% | 50,521 | +2,840 | +5.96% | $4,879,370 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.70% | 921,127 | +29,625 | +3.32% | $4,596,427 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.67% | 72,096 | -7,488 | -9.41% | $4,431,028 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 3,829 | +943 | +32.67% | $4,420,788 |
Showing 30 of 277 holdings in the latest reporting period.