Alexis Investment Partners, LLC Top Holdings and 13F Report (2026) About Alexis Investment Partners, LLCInvestment ActivityAlexis Investment Partners, LLC has $170.99 million in total holdings as of June 30, 2026.Alexis Investment Partners, LLC owns shares of 38 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 29.73% of the portfolio was purchased this quarter.About 26.02% of the portfolio was sold this quarter.This quarter, Alexis Investment Partners, LLC has purchased 35 new stocks and bought additional shares in 13 stocks.Alexis Investment Partners, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $9,746,918PIMCO Enhanced Short Maturity Exchange-Traded Fund $9,685,206Invesco S&P 500 Equal Weight ETF $9,673,535PIMCO Multi Sector Bond Active ETF $9,651,558iShares Flexible Income Active ETF $9,597,202 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $9,651,558 Holding092528603 - iShares Flexible Income Active ETF $9,597,202 Holding464287598 - iShares Russell 1000 Value ETF $9,007,482 Holding78464A607 - SPDR Dow Jones REIT ETF $7,265,731 Holding464287572 - iShares Global 100 ETF $2,048,873 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 362,977 shares (about $9.65M)iShares Flexible Income Active ETF 183,013 shares (about $9.60M)iShares Russell 1000 Value ETF 37,106 shares (about $9.01M)SPDR Dow Jones REIT ETF 63,340 shares (about $7.27M)Vanguard Mega Cap Growth ETF 75,954 shares (about $6.57M) Largest Sales this Quarter VanEck Semiconductor ETF 10,548 shares (about $6.67M)Invesco QQQ 6,286 shares (about $4.55M)iShares MSCI USA Momentum Factor ETF 11,417 shares (about $3.84M)Applied Materials 5,103 shares (about $3.54M)SPDR Dow Jones Industrial Average ETF Trust 6,174 shares (about $3.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$9,746,918$1,175,277 â–²13.7%192,7035.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,685,206$1,120,663 â–²13.1%96,1125.7%ETFRSPInvesco S&P 500 Equal Weight ETF$9,673,535$957,021 â–²11.0%45,4055.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$9,651,558$9,651,558 â–²New Holding362,9775.6%ETFBINCiShares Flexible Income Active ETF$9,597,202$9,597,202 â–²New Holding183,0135.6%ETFIWDiShares Russell 1000 Value ETF$9,007,482$9,007,482 â–²New Holding37,1065.3%ETFVIGVanguard Dividend Appreciation ETF$8,844,447$539,359 â–¼-5.7%37,4865.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,728,944$3,836,112 â–¼-30.5%25,9795.1%ETFMGKVanguard Mega Cap Growth ETF$8,453,740$6,567,743 â–²348.2%97,7654.9%ETFIMTMiShares MSCI Intl Momentum Factor ETF$7,762,278$2,537,573 â–¼-24.6%146,9854.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,681,308$2,204,031 â–¼-22.3%11,0064.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,578,030$2,184,193 â–¼-22.4%139,1234.4%ETFRWRSPDR Dow Jones REIT ETF$7,265,731$7,265,731 â–²New Holding63,3404.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,255,785$255,556 â–²3.7%171,0064.2%ETFEEMiShares MSCI Emerging Markets ETF$6,664,511$417,459 â–¼-5.9%98,8363.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$5,631,014$3,220,852 â–¼-36.4%10,7943.3%FinanceSHViShares Short Treasury Bond ETF$3,638,241$127,112 â–²3.6%32,9732.1%ETFQQQInvesco QQQ$3,519,753$4,551,567 â–¼-56.4%4,8612.1%FinanceAMATApplied Materials$2,855,665$3,544,748 â–¼-55.4%4,1111.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,657,879$93,573 â–²3.6%14,5431.6%ETFIOOiShares Global 100 ETF$2,048,873$2,048,873 â–²New Holding15,1321.2%ETFCATCaterpillar$1,983,725$960,867 â–¼-32.6%1,9201.2%IndustrialsNVDANVIDIA$1,926,304$991,033 â–¼-34.0%9,8801.1%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,846,681$63,289 â–²3.5%9,8041.1%ETFGDXVanEck Gold Miners ETF$1,572,933$1,572,933 â–²New Holding20,7840.9%ETFAAPLApple$1,491,532$49,586 â–²3.4%5,2940.9%Computer and TechnologyGOOGLAlphabet$1,466,587$470,355 â–¼-24.3%4,1470.9%Computer and TechnologyMARMarriott International$1,463,532$112,464 â–¼-7.1%3,9040.9%Consumer DiscretionaryTJXTJX Companies$1,321,145$422,839 â–¼-24.2%8,7360.8%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$1,296,034$1,279,314 â–¼-49.7%14,4180.8%ETFSMHVanEck Semiconductor ETF$1,289,871$6,666,124 â–¼-83.8%2,0410.8%ManufacturingMSFTMicrosoft$1,175,738$41,280 â–²3.6%3,1900.7%Computer and TechnologyFCXFreeport-McMoRan$1,174,292$41,409 â–²3.7%19,0570.7%Basic MaterialsTSLATesla$1,159,330$365,714 â–¼-24.0%2,8150.7%Auto/Tires/TrucksLLYEli Lilly and Company$1,141,375$1,141,375 â–²New Holding9280.7%MedicalCSCOCisco Systems$996,801$33,898 â–²3.5%8,4690.6%Computer and TechnologyMETAMeta Platforms$897,910$27,005 â–²3.1%1,5960.5%Computer and TechnologyVVisa$834,993$645,036 â–¼-43.6%2,4440.5%Business ServicesVUGVanguard Growth ETF$0$6,519,815 â–¼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$1,905,674 â–¼-100.0%00.0%ETFORCLOracle$0$890,402 â–¼-100.0%00.0%Computer and TechnologyHDHome Depot$0$225,156 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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