Ellis Investment Partners, Llc Portfolio Stock Holdings
Ellis Investment Partners, Llc disclosed 285 stock positions valued at approximately $660.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $660.0M
Holdings by Sector
Ellis Investment Partners, Llc Portfolio Holdings in Q2 2026
274 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 17,579 | +442 | +2.58% | $4,189,911 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 11,158 | +210 | +1.92% | $4,162,272 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.62% | 89,924 | -3,834 | -4.09% | $4,077,159 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.61% | 48,494 | -1,933 | -3.83% | $4,028,415 |
| ISHARES TR | IWB | Other | 0.58% | 9,358 | +345 | +3.83% | $3,832,477 |
| AMPLIFY ETF TR | HACK | Other | 0.58% | 36,512 | -1,820 | -4.75% | $3,831,306 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 13,927 | -111 | -0.79% | $3,788,409 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 18,432 | +1,492 | +8.81% | $3,688,244 |
| NMI HLDGS INC | NMIH | Financial Services | 0.55% | 89,071 | +206 | +0.23% | $3,659,927 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.52% | 60,477 | -4,265 | -6.59% | $3,415,772 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.49% | 42,943 | -1,231 | -2.79% | $3,216,477 |
| ISHARES TR | IYY | Other | 0.49% | 17,601 | +901 | +5.40% | $3,208,314 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.48% | 23,312 | -10 | -0.04% | $3,198,719 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.48% | 188,470 | +1,936 | +1.04% | $3,194,580 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 24,852 | -250 | -1.00% | $3,193,518 |
| NEOS ETF TRUST | SPYI | Other | 0.45% | 56,411 | +5,731 | +11.31% | $2,994,899 |
| PACER FDS TR | CALF | Other | 0.44% | 57,592 | -765 | -1.31% | $2,914,778 |
| ISHARES TR | IVE | Other | 0.43% | 12,471 | +34 | +0.27% | $2,831,748 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.43% | 15,910 | +31 | +0.20% | $2,810,504 |
| ISHARES TR | QUAL | Other | 0.42% | 12,740 | +337 | +2.72% | $2,795,666 |
| FS KKR CAP CORP | FSK | Financial Services | 0.41% | 257,563 | +7,004 | +2.80% | $2,704,415 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 13,744 | -136 | -0.98% | $2,607,829 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.39% | 54,166 | +8,485 | +18.57% | $2,542,598 |
| ISHARES TR | HDV | Other | 0.38% | 92,478 | +73,995 | +400.34% | $2,534,833 |
| PACER FDS TR | COWZ | Other | 0.38% | 40,644 | +1,537 | +3.93% | $2,528,095 |
| DELTA AIR LINES INC | DAL | Industrials | 0.38% | 26,914 | +1,287 | +5.02% | $2,520,843 |
| NEOS ETF TRUST | QQQI | Other | 0.38% | 44,356 | +5,100 | +12.99% | $2,518,996 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,583 | +24 | +0.67% | $2,460,890 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 17,306 | -16 | -0.09% | $2,366,189 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.34% | 43,547 | +2,527 | +6.16% | $2,273,170 |
| PROSHARES TR | NOBL | Other | 0.34% | 39,777 | +19,483 | +96.00% | $2,233,923 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 2,365 | -76 | -3.11% | $2,212,957 |
| ISHARES TR | DGRO | Other | 0.33% | 28,453 | -446 | -1.54% | $2,156,519 |
| INCYTE CORP | INCY | Healthcare | 0.31% | 18,266 | +2 | +0.01% | $2,070,634 |
| ISHARES TR | SOXX | Other | 0.31% | 3,154 | +55 | +1.77% | $2,021,113 |
| ISHARES TR | IDV | Other | 0.30% | 47,635 | +971 | +2.08% | $1,973,535 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.30% | 11,149 | -321 | -2.80% | $1,959,853 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 7,497 | +17 | +0.23% | $1,904,130 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 7,558 | +29 | +0.39% | $1,902,029 |
| ISHARES TR | EEM | Other | 0.29% | 27,772 | +23,413 | +537.12% | $1,899,921 |
| SPDR SERIES TRUST | XRT | Other | 0.28% | 21,396 | -228 | -1.05% | $1,877,303 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 5,295 | +4 | +0.08% | $1,875,992 |
| ETF SER SOLUTIONS | QTUM | Other | 0.28% | 11,187 | +55 | +0.49% | $1,850,209 |
| ISHARES TR | IBMQ | Other | 0.28% | 72,148 | +20 | +0.03% | $1,845,547 |
| ISHARES TR | IBMR | Other | 0.28% | 72,517 | +20 | +0.03% | $1,841,219 |
| ISHARES TR | TIP | Other | 0.27% | 16,222 | +434 | +2.75% | $1,775,203 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 5,416 | +5,416 | +100.00% | $1,719,791 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.26% | 221,938 | +3,399 | +1.56% | $1,688,953 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 2,985 | +194 | +6.95% | $1,681,574 |
| ISHARES TR | IJK | Other | 0.25% | 13,949 | -87 | -0.62% | $1,639,117 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 19,007 | +755 | +4.14% | $1,624,950 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 38,874 | +49 | +0.13% | $1,606,288 |
| ISHARES TR | USMV | Other | 0.24% | 16,547 | -95 | -0.57% | $1,596,163 |
| SPDR GOLD TR | GLD | Other | 0.24% | 4,306 | -420 | -8.89% | $1,586,398 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 8,191 | -18 | -0.22% | $1,560,731 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 19,639 | +1,375 | +7.53% | $1,552,082 |
| ISHARES TR | IXN | Other | 0.23% | 10,549 | -40 | -0.38% | $1,524,230 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 8,527 | +8,187 | +2407.94% | $1,519,901 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 28,574 | +2,404 | +9.19% | $1,517,598 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 10,002 | -13 | -0.13% | $1,515,446 |
| SPDR SERIES TRUST | KIE | Other | 0.23% | 24,591 | -1,308 | -5.05% | $1,499,819 |
| GEN DIGITAL INC | GEN | Technology | 0.22% | 59,212 | +11,804 | +24.90% | $1,473,810 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.22% | 139,381 | +27,954 | +25.09% | $1,473,259 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 4,067 | +20 | +0.49% | $1,473,094 |
| ISHARES TR | ILCV | Other | 0.22% | 14,043 | +246 | +1.78% | $1,421,780 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.21% | 15,699 | -361 | -2.25% | $1,410,598 |
| PROSHARES TR | UPRO | Other | 0.20% | 9,401 | +1,731 | +22.57% | $1,332,969 |
| AON PLC | AON | Financial Services | 0.20% | 3,902 | -1 | -0.03% | $1,294,254 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 8,752 | +169 | +1.97% | $1,283,535 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,739 | +4 | +0.23% | $1,257,664 |