Ellis Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Ellis Investment Partners, LLC reported 284 stock positions worth $659.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 161 and reduced 87. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale iShares Select Dividend ETF (DVY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $659.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003100 ↗ filed Aug 5, 2026
Holdings Value
Holdings 284 stocks · $659.4M
| QQQ Invesco QQQ Trust Series 1 | 5.12% | 45,814 | $33.7M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.10% | 390,392 | $33.6M | Reduce -2.0% |
| AAPL Apple Inc. | 4.57% | 104,239 | $30.2M | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 4.37% | 184,501 | $28.8M | Reduce -2.7% |
| XRNPX Cohen & Steers REIT and Pref | 4.01% | 1,303,466 | $26.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 33,410 | $24.9M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 88,979 | $19.4M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.82% | 136,152 | $18.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.28% | 42,466 | $15.0M | Add +0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.22% | 263,470 | $14.6M | Add +4.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.21% | 245,893 | $14.6M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 84,684 | $12.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 162,859 | $12.6M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.89% | 84,376 | $12.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.60% | 29,586 | $10.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 71,299 | $9.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.35% | 85,560 | $8.9M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 16,726 | $8.4M | No change |
| BX Blackstone Inc. | 1.18% | 66,215 | $7.8M | Add +5.1% |
| XLF SS Financial Select Sector | 1.03% | 126,134 | $6.8M | Add +5.0% |
| CAT Caterpillar Inc. | 0.99% | 6,148 | $6.5M | Add +2.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.95% | 54,377 | $6.3M | Add +24.9% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 63,518 | $6.1M | Add +4.5% |
| NBIS Nebius Group NV | 0.79% | 18,768 | $5.2M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 6,894 | $5.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.75% | 39,922 | $5.0M | Reduce -12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 50,521 | $4.9M | Add +6.0% |
| FSCO FS Credit Opportunities Corp. | 0.70% | 921,127 | $4.6M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 72,096 | $4.4M | Reduce -9.4% |
| MU Micron Technology Inc. | 0.67% | 3,829 | $4.4M | Add +32.7% |
| AMZN Amazon.com Inc. | 0.64% | 17,579 | $4.2M | Add +2.6% |
| MSFT Microsoft Corp. | 0.63% | 11,158 | $4.2M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 89,924 | $4.1M | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 48,494 | $4.0M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.58% | 9,358 | $3.8M | Add +3.8% |
| HACK Amplify Cybersecurity ETF | 0.58% | 36,512 | $3.8M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.57% | 13,927 | $3.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.56% | 18,432 | $3.7M | Add +8.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.56% | 89,071 | $3.7M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 60,477 | $3.4M | Reduce -6.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 42,943 | $3.2M | Reduce -2.8% |
| IYY iShares Dow Jones U.S. ETF | 0.49% | 17,601 | $3.2M | Add +5.4% |
| PHM Pultegroup Inc. | 0.49% | 23,312 | $3.2M | Reduce -0.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.48% | 188,470 | $3.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.48% | 24,852 | $3.2M | Reduce -1.0% |
| SPYI Neos S&P 500 High Income ETF | 0.45% | 56,411 | $3.0M | Add +11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 57,592 | $2.9M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.43% | 12,471 | $2.8M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.43% | 15,910 | $2.8M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 12,740 | $2.8M | Add +2.7% |
| FSK FS KKR Capital Corp. | 0.41% | 257,563 | $2.7M | Add +2.8% |
| RTX RTX Corp. | 0.40% | 13,744 | $2.6M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 54,166 | $2.5M | Add +18.6% |
| HDV iShares Core High Dividend E | 0.38% | 92,478 | $2.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 40,644 | $2.5M | Add +3.9% |
| DAL Delta Air Lines Inc. | 0.38% | 26,914 | $2.5M | Add +5.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.38% | 44,356 | $2.5M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,583 | $2.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.36% | 17,306 | $2.4M | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 0.34% | 43,547 | $2.3M | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 39,777 | $2.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.34% | 2,365 | $2.2M | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 28,453 | $2.2M | Reduce -1.5% |
| INCY Incyte Corp. | 0.31% | 18,266 | $2.1M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.31% | 3,154 | $2.0M | Add +1.8% |
| IDV iShares International Select | 0.30% | 47,635 | $2.0M | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.30% | 11,149 | $2.0M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.29% | 7,497 | $1.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.29% | 7,558 | $1.9M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.29% | 27,772 | $1.9M | Add +537.1% |
| XRT SS SPDR S&P Retail ETF | 0.28% | 21,396 | $1.9M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.28% | 5,295 | $1.9M | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.28% | 11,187 | $1.9M | Add +0.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.28% | 72,148 | $1.8M | Add +0.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.28% | 72,517 | $1.8M | Add +0.0% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.28% | 71,293 | $1.8M | Add +0.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.28% | 70,835 | $1.8M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.27% | 16,222 | $1.8M | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 5,416 | $1.7M | New |
| PML PIMCO Municipal Income FD II | 0.26% | 221,938 | $1.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.26% | 2,985 | $1.7M | Add +7.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.25% | 6,912 | $1.7M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 13,949 | $1.6M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 19,007 | $1.6M | Add +4.1% |
| DVN Devon Energy Corp. | 0.24% | 38,874 | $1.6M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 16,547 | $1.6M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.24% | 4,306 | $1.6M | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.24% | 8,191 | $1.6M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 19,639 | $1.6M | Add +7.5% |
| IXN iShares Global Tech ETF | 0.23% | 10,549 | $1.5M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.23% | 8,527 | $1.5M | Add +0.3% |
| XLE SS Energy Select Sector | 0.23% | 28,574 | $1.5M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,002 | $1.5M | Reduce -0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.23% | 24,591 | $1.5M | Reduce -5.0% |
| GEN Gen Digital Inc. | 0.22% | 59,212 | $1.5M | Add +24.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.22% | 139,381 | $1.5M | Add +25.1% |
| AMGN Amgen Inc. | 0.22% | 4,067 | $1.5M | Add +0.5% |
| ILCV iShares Morningstar Value Et | 0.22% | 14,043 | $1.4M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 15,699 | $1.4M | Reduce -2.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.20% | 9,401 | $1.3M | Add +22.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $553K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 22,809 | $553K | Add +0.5% |
Total filed on the 13F, all lines: $660.0M.
Portfolio Sells Q1 2026 → Q2 2026
| DVY iShares Select Dividend ETF | Reduce -2.7% | 4.37% | −0.62 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.39 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.36% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.1% | 0.62% | −0.13 |
| AAPL Apple Inc. | Reduce -2.3% | 4.57% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.6% | 0.52% | −0.12 |
| INTU Intuit Inc. | Reduce -0.6% | 0.13% | −0.11 |
| GLD SPDR Gold Shares | Reduce -8.9% | 0.24% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.8% | 0.61% | −0.11 |
| FANG Diamondback Energy Inc. | Reduce -2.8% | 0.30% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.4% | 0.67% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -12.0% | 0.75% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.34% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -74.3% | 0.04% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.49% | −0.07 |
| RTX RTX Corp. | Reduce -1.0% | 0.40% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 1.89% | −0.07 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.19% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.04% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.23% | −0.05 |
| FSSL FS Specialty Lending Fund | Reduce -1.2% | 0.16% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.48% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.0% | 0.34% | −0.03 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 0.15% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -9.7% | 0.06% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.24% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.33% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.12% | −0.02 |
| AON Aon PLC Class A | Reduce -0.0% | 0.20% | −0.02 |
| KIE SS SPDR S&P Insurance ETF | Reduce -5.0% | 0.23% | −0.02 |
| SLB SLB Ltd. | Reduce -7.2% | 0.05% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.02 |
| XRT SS SPDR S&P Retail ETF | Reduce -1.1% | 0.28% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -7.1% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.57% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.05% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.2% | 0.03% | −0.02 |
| ROL Rollins Inc. | Reduce -0.1% | 0.03% | −0.01 |
| O Realty Income Corp. | Reduce -0.1% | 0.11% | −0.01 |
| CEG Constellation Energy | Reduce -0.1% | 0.05% | −0.01 |
| AFL Aflac Inc. | Reduce -12.6% | 0.06% | −0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.5% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 5.12% | +0.63 |
| MU Micron Technology Inc. | Add +32.7% | 0.67% | +0.50 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | Add +2.0% | 0.99% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +537.1% | 0.29% | +0.25 |
| XHB SS SPDR S&P Homebldrs ETF | Add +24.9% | 0.95% | +0.21 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +5.0% | 2.21% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.28% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +1.8% | 0.31% | +0.13 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 1.90% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 3.78% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.19% | +0.09 |
| DAL Delta Air Lines Inc. | Add +5.0% | 0.38% | +0.09 |
| INTC Intel Corp. | Add +16.4% | 0.12% | +0.09 |
| ALK Alaska Air Group Inc. | Add +6.2% | 0.34% | +0.08 |
| QTUM Defiance Quantum ETF | Add +0.5% | 0.28% | +0.07 |
| VCRB Vanguard Core Bond ETF | New | 0.07% | +0.07 |
| UPRO Proshares Ultrapro S&P 500 | Add +22.6% | 0.20% | +0.07 |
| GEN Gen Digital Inc. | Add +24.9% | 0.22% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| SHYM iShares Short Duration High | Add +63.2% | 0.19% | +0.06 |
| JETS US Global Jets ETF | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +8.8% | 0.56% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +13.0% | 0.38% | +0.04 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +46.3% | 0.12% | +0.04 |
| AAON Aaon Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.16% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +1.9% | 0.12% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +0.1% | 0.08% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| TD Toronto-Dominion Bank | New | 0.04% | +0.04 |
| NCLH Norwegian Cruise Line Holdin | New | 0.04% | +0.04 |
| ROBO Robo Global Robotics and Aut | New | 0.03% | +0.03 |
| VGSH Vanguard Short-Term Treasury | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +18.2% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | Add +5.4% | 0.49% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +0.5% | 22,809 | $553K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $659.4M | QQQ, VUG, AAPL, DVY, XRNPX |
| Q1 2026 | 267 | $575.8M | VUG, DVY, AAPL, QQQ, XRNPX |
| Q4 2025 | 251 | $573.5M | VUG, QQQ, DVY, AAPL, XRNPX |
| Q3 2025 | 236 | $553.8M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q2 2025 | 239 | $514.7M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q1 2025 | 234 | $483.7M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q4 2024 | 235 | $507.9M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q3 2024 | 241 | $513.0M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q2 2024 | 229 | $472.6M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q1 2024 | 229 | $459.8M | DVY, XRNPX, VUG, QQQ, AAPL |