Ellis Investment Partners, LLC Top Holdings and 13F Report (2026)

About Ellis Investment Partners, LLC

Investment Activity

Ellis Investment Partners, LLC has $576.32 million in total holdings as of March 31, 2026.
Ellis Investment Partners, LLC owns shares of 268 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Ellis Investment Partners, LLC has purchased 251 new stocks and bought additional shares in 147 stocks.
Ellis Investment Partners, LLC sold shares of 84 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $29,011,478
iShares Select Dividend ETF: $28,721,995
Apple: $27,076,312
Invesco QQQ: $25,835,261
Cohen & Steers REIT and Preferred Income Fund: $24,895,903

Largest New Holdings this Quarter

644323107 - FS SPECIALTY LENDING FD: $1,189,748 Holding
46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF: $550,204 Holding
46436E858 - iShares iBonds Dec 2026 Term Treasury ETF: $550,142 Holding
46429B655 - iShares Floating Rate Bond ETF: $510,863 Holding
92343V104 - Verizon Communications: $436,107 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR: 94,810 shares (about $4.69M)
GOLDMAN SACHS ETF TR: 81,901 shares (about $4.10M)
Apple: 10,706 shares (about $2.72M)
NEOS S&P 500 High Income ETF: 33,989 shares (about $1.68M)
NEOS ETF TRUST: 25,919 shares (about $1.29M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 95,643 shares (about $5.31M)
Energy Select Sector SPDR Fund: 41,429 shares (about $2.54M)
JPMorgan Equity Premium Income ETF: 40,199 shares (about $2.28M)
iShares S&P Small-Cap 600 Value ETF: 4,412 shares (about $522.61K)
Air Lease: 7,761 shares (about $504.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$29,011,478	$758,276 â–²	2.7%	66,419	5.0%	ETF
DVY iShares Select Dividend ETF	$28,721,995	$132,636 â–¼	-0.5%	189,696	5.0%	ETF
AAPL Apple	$27,076,312	$2,717,098 â–²	11.2%	106,687	4.7%	Computer and Technology
QQQ Invesco QQQ	$25,835,261	$470,404 â–¼	-1.8%	44,761	4.5%	Finance
RNP Cohen & Steers REIT and Preferred Income Fund	$24,895,903	$655,103 â–²	2.7%	1,259,914	4.3%	Financial Services
SPY SPDR S&P 500 ETF Trust	$21,240,450	$825,295 â–²	4.0%	32,660	3.7%	Finance
VTV Vanguard Value ETF	$17,187,580	$225,435 â–²	1.3%	87,602	3.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$16,283,672	$522,605 â–¼	-3.1%	137,472	2.8%	ETF
GOLDMAN SACHS ETF TR	$12,682,690	$4,098,327 â–²	47.7%	253,451	2.2%	S&P 500 PREMIUM
GOOG Alphabet	$12,111,235	$53,069 â–²	0.4%	42,220	2.1%	Computer and Technology
GOLDMAN SACHS ETF TR	$11,594,902	$4,692,162 â–²	68.0%	234,287	2.0%	NASDAQ-100 PREMI
IJJ iShares S&P Mid-Cap 400 Value ETF	$11,278,812	$202,460 â–¼	-1.8%	85,123	2.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,023,019	$318,472 â–²	3.0%	163,231	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,400,171	$315,251 â–²	3.1%	83,663	1.8%	ETF
GOOGL Alphabet	$8,525,023	$61,250 â–²	0.7%	29,646	1.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$8,198,333	$166,159 â–¼	-2.0%	72,481	1.4%	ETF
BRK.B Berkshire Hathaway	$8,015,457	$190,251 â–²	2.4%	16,726	1.4%	Finance
EFA iShares MSCI EAFE ETF	$7,949,702	$240,688 â–²	3.1%	81,846	1.4%	Finance
BX Blackstone	$7,243,450	$946,498 â–²	15.0%	62,991	1.3%	Finance
XLF Financial Select Sector SPDR Fund	$5,932,284	$1,101,698 â–²	22.8%	120,159	1.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$5,265,715	$108,822 â–²	2.1%	60,776	0.9%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$4,834,093	$170,575 â–¼	-3.4%	11,336	0.8%	ETF
FSCO FS Credit Opportunities	$4,546,665	$209,569 â–²	4.8%	891,502	0.8%	Financial Services
IVV iShares Core S&P 500 ETF	$4,515,283	$15,678 â–¼	-0.3%	6,912	0.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,418,530	$5,310,131 â–¼	-54.6%	79,584	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,316,605	$83,741 â–²	2.0%	47,681	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$4,302,576	$82,924 â–¼	-1.9%	93,758	0.7%	ETF
XHB SPDR S&P Homebuilders ETF	$4,298,492	$223,010 â–¼	-4.9%	43,542	0.7%	ETF
CAT Caterpillar	$4,269,096	$12,046 â–¼	-0.3%	6,025	0.7%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$4,134,041	$356,698 â–²	9.4%	50,427	0.7%	ETF
MSFT Microsoft	$4,052,937	$325,405 â–²	8.7%	10,948	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,669,607	$2,278,498 â–¼	-38.3%	64,742	0.6%	ETF
BXMT Blackstone Mortgage Trust	$3,572,135	$149,160 â–²	4.4%	186,534	0.6%	Finance
AMZN Amazon.com	$3,569,238	$218,691 â–²	6.5%	17,137	0.6%	Retail/Wholesale
UNP Union Pacific	$3,405,986	$94,624 â–¼	-2.7%	14,038	0.6%	Transportation
NMIH NMI	$3,333,326	$25,169 â–²	0.8%	88,865	0.6%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$3,230,913	$131,507 â–¼	-3.9%	44,174	0.6%	ETF
IWB iShares Russell 1000 ETF	$3,213,772	$17,829 â–¼	-0.6%	9,013	0.6%	ETF
MRK Merck & Co., Inc.	$3,019,554	$321,178 â–¼	-9.6%	25,102	0.5%	Medical
NVDA NVIDIA	$2,954,494	$535,437 â–²	22.1%	16,940	0.5%	Computer and Technology
XOM ExxonMobil	$2,938,922	$258,738 â–¼	-8.1%	17,322	0.5%	Energy
AMPLIFY ETF TR	$2,878,360	$57,294 â–¼	-2.0%	38,332	0.5%	AMPLIFY CYBERSEC
PHM PulteGroup	$2,742,920	$321,783 â–¼	-10.5%	23,322	0.5%	Construction
RTX RTX	$2,677,627	$183,653 â–²	7.4%	13,880	0.5%	Aerospace
IYY iShares Dow Jones U.S. ETF	$2,646,266	$27,413 â–²	1.0%	16,700	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$2,631,213	$497 â–²	0.0%	15,879	0.5%	ETF
IVE iShares S&P 500 Value ETF	$2,626,223	$57,436 â–¼	-2.1%	12,437	0.5%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$2,618,514	$143,541 â–¼	-5.2%	58,357	0.5%	ETF
FSK FS KKR Capital	$2,550,700	$31,019 â–²	1.2%	250,559	0.4%	Finance
HDV iShares Core High Dividend ETF	$2,508,551	$15,201 â–²	0.6%	18,483	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$2,502,116	$1,678,067 â–²	203.6%	50,680	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,446,559	$74,322 â–¼	-2.9%	39,107	0.4%	ETF
COST Costco Wholesale	$2,433,267		0.0%	2,441	0.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$2,379,205	$12,085 â–²	0.5%	12,403	0.4%	ETF
FANG Diamondback Energy	$2,268,740	$67,251 â–¼	-2.9%	11,470	0.4%	Energy
QCOM Qualcomm	$2,236,700	$10,045 â–²	0.5%	17,368	0.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,151,400	$68,378 â–¼	-3.1%	20,294	0.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,150,676	$820,563 â–²	61.7%	45,681	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,126,757	$331,055 â–²	18.4%	3,559	0.4%	ETF
YNDX Yandex	$2,066,173	$16,602 â–²	0.8%	19,913	0.4%	Computer and Technology
GLD SPDR Gold Shares	$2,033,730	$36,578 â–²	1.8%	4,726	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$2,028,170	$81,059 â–¼	-3.8%	28,899	0.4%	ETF
IDV iShares International Select Dividend ETF	$1,986,027	$84,184 â–²	4.4%	46,664	0.3%	ETF
DVN Devon Energy	$1,953,685	$110,654 â–¼	-5.4%	38,825	0.3%	Energy
NEOS ETF TRUST	$1,950,643	$1,287,923 â–²	194.3%	39,256	0.3%	NASDAQ 100 HIGH
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,841,450	$62,422 â–²	3.5%	72,128	0.3%	ETF
ISHARES TR	$1,837,819	$62,210 â–²	3.5%	72,497	0.3%	IBONDS DEC 2029
ISHARES TR	$1,829,412	$61,678 â–²	3.5%	71,275	0.3%	IBONDS DEC 2031
ISHARES TR	$1,829,200	$61,889 â–²	3.5%	70,816	0.3%	IBONDS DEC 2030
JNJ Johnson & Johnson	$1,828,458	$175,268 â–¼	-8.7%	7,480	0.3%	Medical
GD General Dynamics	$1,815,989	$1,716 â–²	0.1%	5,291	0.3%	Aerospace
TIP iShares TIPS Bond ETF	$1,742,401	$10,595 â–²	0.6%	15,788	0.3%	ETF
XRT SPDR S&P Retail ETF	$1,740,109	$36,373 â–¼	-2.0%	21,624	0.3%	ETF
INCY Incyte	$1,719,008	$195,205 â–¼	-10.2%	18,264	0.3%	Medical
DAL Delta Air Lines	$1,703,732	$25,330 â–¼	-1.5%	25,627	0.3%	Transportation
PML PIMCO Municipal Income Fund II	$1,654,342	$38,160 â–²	2.4%	218,539	0.3%	Financial Services
ABBV AbbVie	$1,637,658	$16,749 â–²	1.0%	7,529	0.3%	Medical
AL Air Lease	$1,626,318	$504,007 â–¼	-23.7%	25,043	0.3%	Transportation
XLE Energy Select Sector SPDR Fund	$1,603,232	$2,538,032 â–¼	-61.3%	26,170	0.3%	ETF
TJX TJX Companies	$1,599,471	$1,916 â–²	0.1%	10,015	0.3%	Retail/Wholesale
META Meta Platforms	$1,597,147	$76,109 â–¼	-4.5%	2,791	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,543,398	$263,849 â–¼	-14.6%	16,642	0.3%	ETF
ALK Alaska Air Group	$1,508,727	$4,083 â–²	0.3%	41,020	0.3%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$1,447,851	$77,371 â–²	5.6%	18,264	0.3%	ETF
IAU iShares Gold Trust	$1,442,512	$882 â–²	0.1%	16,362	0.3%	Finance
BKNG Booking	$1,434,755		0.0%	340	0.2%	Retail/Wholesale
KIE SPDR S&P Insurance ETF	$1,424,481	$107,363 â–¼	-7.0%	25,899	0.2%	ETF
AMGN Amgen	$1,423,965	$211,818 â–²	17.5%	4,047	0.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,412,328	$503 â–²	0.0%	14,036	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,407,482	$160,551 â–²	12.9%	18,252	0.2%	ETF
INTU Intuit	$1,387,190	$54,917 â–¼	-3.8%	3,208	0.2%	Computer and Technology
SLV iShares Silver Trust	$1,378,472	$1,158,380 â–²	526.3%	20,230	0.2%	ETF
JAZZ Jazz Pharmaceuticals	$1,306,714	$86,774 â–²	7.1%	6,912	0.2%	Medical
ILCV iShares Morningstar Value ETF	$1,285,112	$20,026 â–¼	-1.5%	13,797	0.2%	ETF
AON AON	$1,259,810	$27,114 â–¼	-2.1%	3,903	0.2%	Finance
PG Procter & Gamble	$1,239,786	$5,633 â–²	0.5%	8,583	0.2%	Consumer Staples
ETF SER SOLUTIONS	$1,194,470	$5,258 â–²	0.4%	11,132	0.2%	DEFIANCE QUANTUM
FS SPECIALTY LENDING FD	$1,189,748	$1,189,748 â–²	New Holding	95,103	0.2%	COM SH BEN INT
NMZ Nuveen Municipal High Income Opportunity Fund	$1,156,620	$57,474 â–²	5.2%	111,427	0.2%	Financial Services
XLK Technology Select Sector SPDR Fund	$1,091,048	$280,570 â–²	34.6%	8,209	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ellis Investment Partners, LLC Top Holdings and 13F Report (2026)

About Ellis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ellis Investment Partners, LLC Top Holdings and 13F Report (2026)

About Ellis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllis Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools