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

About Ellis Investment Partners, LLC

Investment Activity

  • Ellis Investment Partners, LLC has $659.97 million in total holdings as of June 30, 2026.
  • Ellis Investment Partners, LLC owns shares of 285 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 9.40% of the portfolio was purchased this quarter.
  • About 1.84% of the portfolio was sold this quarter.
  • This quarter, Ellis Investment Partners, LLC has purchased 268 new stocks and bought additional shares in 166 stocks.
  • Ellis Investment Partners, LLC sold shares of 82 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$33,737,905
Apple
$30,162,636

Largest New Holdings this Quarter

V7780T103 - Royal Caribbean Cruises
$1,719,791 Holding
46436E841 - iShares iBonds Dec 2027 Term Treasury ETF
$843,130 Holding
922020748 - VANGUARD MALVERN FDS
$481,623 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$425,109 Holding
26922A842 - U.S. Global Jets ETF
$351,858 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
323,973 shares (about $27.91M)
iShares Russell 1000 Growth ETF
28,586 shares (about $3.55M)
iShares Core High Dividend ETF
73,995 shares (about $2.03M)
Royal Caribbean Cruises
5,416 shares (about $1.72M)
iShares MSCI Emerging Markets ETF
23,413 shares (about $1.60M)

Largest Sales this Quarter

iShares Select Dividend ETF
5,195 shares (about $811.98K)
UnitedHealth Group
1,890 shares (about $786.17K)
Apple
2,448 shares (about $708.35K)
JPMorgan Nasdaq Equity Premium Income ETF
7,488 shares (about $460.21K)
Yandex
1,145 shares (about $316.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllis Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,737,905$775,440 â–²2.4%45,8145.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,628,403$27,907,064 â–²487.8%390,3925.1%ETF
Apple Inc. stock logo
AAPL
Apple
$30,162,636$708,354 â–¼-2.3%104,2394.6%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$28,837,554$811,980 â–¼-2.7%184,5014.4%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$26,460,374$884,106 â–²3.5%1,303,4664.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,949,618$560,078 â–²2.3%33,4103.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,391,229$300,090 â–²1.6%88,9792.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$18,609,369$180,419 â–¼-1.0%136,1522.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,004,772$86,921 â–²0.6%42,4662.3%Communication Services
GOLDMAN SACHS ETF TR
$14,641,029$556,756 â–²4.0%263,4702.2%S&P 500 PREMIUM
GOLDMAN SACHS ETF TR
$14,583,945$688,353 â–²5.0%245,8932.2%NASDA 100 ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,559,490$151,425 â–²1.2%84,6841.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,558,064$28,685 â–¼-0.2%162,8591.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,464,933$110,355 â–¼-0.9%84,3761.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,573,240$21,442 â–¼-0.2%29,5861.6%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,805,809$162,561 â–¼-1.6%71,2991.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,888,075$385,815 â–²4.5%85,5601.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,369,8960.0%16,7261.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$7,791,528$379,369 â–²5.1%66,2151.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,762,068$320,321 â–²5.0%126,1341.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,547,484$130,992 â–²2.0%6,1481.0%Industrials
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$6,283,853$1,252,102 â–²24.9%54,3771.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,062,209$261,699 â–²4.5%63,5180.9%ETF
Yandex stock logo
YNDX
Yandex
$5,183,159$316,215 â–¼-5.8%18,7680.8%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,163,437$13,482 â–¼-0.3%6,8940.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,957,175$3,549,567 â–²252.2%39,9220.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,879,370$274,290 â–²6.0%50,5210.7%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$4,596,427$147,829 â–²3.3%921,1270.7%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,431,028$460,213 â–¼-9.4%72,0960.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,420,788$1,088,745 â–²32.7%3,8290.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,189,911$105,350 â–²2.6%17,5790.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$4,162,272$78,336 â–²1.9%11,1580.6%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,077,159$173,834 â–¼-4.1%89,9240.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,028,415$160,575 â–¼-3.8%48,4940.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,832,477$141,291 â–²3.8%9,3580.6%ETF
AMPLIFY ETF TR
$3,831,306$190,978 â–¼-4.7%36,5120.6%AMPLIFY CYBERSEC
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,788,409$30,194 â–¼-0.8%13,9270.6%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,688,244$298,549 â–²8.8%18,4320.6%Technology
NMI Holdings Inc stock logo
NMIH
NMI
$3,659,927$8,465 â–²0.2%89,0710.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,415,772$240,889 â–¼-6.6%60,4770.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,216,477$92,203 â–¼-2.8%42,9430.5%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,208,314$164,234 â–²5.4%17,6010.5%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$3,198,719$1,372 â–¼0.0%23,3120.5%Consumer Discretionary
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$3,194,580$32,815 â–²1.0%188,4700.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,193,518$32,125 â–¼-1.0%24,8520.5%Healthcare
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,994,899$304,263 â–²11.3%56,4110.5%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,914,778$38,717 â–¼-1.3%57,5920.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,831,748$7,720 â–²0.3%12,4710.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,810,504$5,476 â–²0.2%15,9100.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,795,666$73,951 â–²2.7%12,7400.4%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,704,415$73,542 â–²2.8%257,5630.4%Finance
RTX Corporation stock logo
RTX
RTX
$2,607,829$25,805 â–¼-1.0%13,7440.4%Industrials
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,542,598$398,293 â–²18.6%54,1660.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,534,833$2,028,212 â–²400.3%92,4780.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,528,095$95,603 â–²3.9%40,6440.4%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,520,843$120,544 â–²5.0%26,9140.4%Industrials
NEOS ETF TRUST
$2,518,996$289,631 â–²13.0%44,3560.4%NASDAQ 100 HIGH
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,460,890$16,484 â–²0.7%3,5830.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,366,189$2,188 â–¼-0.1%17,3060.4%Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,273,170$131,910 â–²6.2%43,5470.3%Industrials
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,233,923$1,094,188 â–²96.0%39,7770.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,212,957$71,114 â–¼-3.1%2,3650.3%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,156,519$33,803 â–¼-1.5%28,4530.3%ETF
Incyte Corporation stock logo
INCY
Incyte
$2,070,634$227 â–²0.0%18,2660.3%Healthcare
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,021,113$35,245 â–²1.8%3,1540.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,973,535$40,229 â–²2.1%47,6350.3%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,959,853$56,428 â–¼-2.8%11,1490.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,904,130$4,318 â–²0.2%7,4970.3%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$1,902,029$7,298 â–²0.4%7,5580.3%Healthcare
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,899,921$1,601,716 â–²537.1%27,7720.3%ETF
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$1,877,303$20,005 â–¼-1.1%21,3960.3%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$1,875,992$1,417 â–²0.1%5,2950.3%Industrials
ETF SER SOLUTIONS
$1,850,209$9,096 â–²0.5%11,1870.3%DEFIA QUANT ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$1,845,547$512 â–²0.0%72,1480.3%ETF
ISHARES TR
$1,841,219$508 â–²0.0%72,5170.3%IBONDS DEC 2029
ISHARES TR
$1,839,383$464 â–²0.0%71,2930.3%IBONDS DEC 2031
ISHARES TR
$1,832,522$492 â–²0.0%70,8350.3%IBONDS DEC 2030
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,775,203$47,493 â–²2.7%16,2220.3%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,719,791$1,719,791 â–²New Holding5,4160.3%Consumer Discretionary
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$1,688,953$25,866 â–²1.6%221,9380.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,681,574$109,288 â–²7.0%2,9850.3%Communication Services
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$1,665,5850.0%6,9120.3%Healthcare
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,639,117$10,223 â–¼-0.6%13,9490.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,624,950$64,547 â–²4.1%19,0070.2%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,606,288$2,025 â–²0.1%38,8740.2%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,596,163$9,164 â–¼-0.6%16,5470.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,586,398$154,735 â–¼-8.9%4,3060.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,560,731$3,430 â–¼-0.2%8,1910.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,552,082$108,667 â–²7.5%19,6390.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,524,230$5,780 â–¼-0.4%10,5490.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,519,901$1,459,297 â–²2,407.9%8,5270.2%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,517,598$127,679 â–²9.2%28,5740.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,515,446$1,970 â–¼-0.1%10,0020.2%Consumer Discretionary
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$1,499,819$79,776 â–¼-5.1%24,5910.2%ETF
GEN DIGITAL INC
$1,473,810$293,806 â–²24.9%59,2120.2%COM
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$1,473,259$295,474 â–²25.1%139,3810.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,473,094$7,244 â–²0.5%4,0670.2%Healthcare
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,421,780$24,906 â–²1.8%14,0430.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,410,598$32,437 â–¼-2.2%15,6990.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,332,969$245,439 â–²22.6%9,4010.2%ETF

Showing largest 100 holdings. View all holdings.
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