Q2 2026 13F · SEC CIK 1765590

Ellis Investment Partners, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $659.4M
Reported positions: 284
Top holdings a year, 3 yrs: +15.8%
Assets under management: $986.8M

Ellis Investment Partners, LLC is a wealth manager that reported 284 positions worth $659.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Invesco Qqq Tr (QQQ, 5.1%), Vanguard Indx Fd (VUG, 5.1%), Apple Inc (AAPL, 4.6%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ellis Investment Partners, LLC holdings largest 50 of 284 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ellis Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	5.1%	4.5%	45,814	+2.4%	$33.7M
VUGVanguard Indx Fd	5.1%	5.0%	390,392	+487.8%	$33.6M
AAPLApple Inc	4.6%	4.7%	104,239	-2.3%	$30.2M
DVYiShares Select Dividend ETF Total	4.4%	5.0%	184,501	-2.7%	$28.8M
RNPCohen & Steers REIT & Pfd &	4.0%	4.3%	1,303,466	+3.5%	$26.5M
SPYSpdr S&p 500 ETF Tr	3.8%	3.7%	33,410	+2.3%	$24.9M
VTVVanguard Value ETF	2.9%	3.0%	88,979	+1.6%	$19.4M
IJSIShares S&P Small Cap 600 Value	2.8%	2.8%	136,152	-1.0%	$18.6M
GOOGAlphabet Inc	2.3%	2.1%	42,466	+0.6%	$15.0M
GPIXGoldman Sachs ETF Tr	2.2%	2.2%	263,470	+4.0%	$14.6M
GPIQGoldman Sachs ETF Tr	2.2%	2.0%	245,893	+5.0%	$14.6M
IJRIshares Core S&p Small Cap ETF	1.9%	1.8%	84,684	+1.2%	$12.6M
IJHIshares Tr	1.9%	1.9%	162,859	-0.2%	$12.6M
IJJiShares S&P Midcap 400 Value	1.9%	2.0%	84,376	-0.9%	$12.5M
GOOGLAlphabet Inc	1.6%	1.5%	29,586	-0.2%	$10.6M
IVWIshares	1.5%	1.4%	71,299	-1.6%	$9.8M
EFAiShs MSCI EAFE	1.3%	1.4%	85,560	+4.5%	$8.9M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	16,726	+0.0%	$8.4M
BXBlackstone Inc Com	1.2%	1.3%	66,215	+5.1%	$7.8M
XLFSelect Sector Spdr Tr	1.0%	1.0%	126,134	+5.0%	$6.8M
CATCaterpillar Inc Com	1.0%	0.7%	6,148	+2.0%	$6.5M
XHBSpdr Series Trust	1.0%	0.7%	54,377	+24.9%	$6.3M
IXUSIshares Core Msci Total International St	0.9%	0.9%	63,518	+4.5%	$6.1M
NBISNebius Group N.v. Shs Class A	0.8%	—	18,768	—	$5.2M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	6,894	-0.3%	$5.2M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	39,922	+252.2%	$5.0M
IEFAIshares Core Msci Eafe ETF	0.7%	0.8%	50,521	+6.0%	$4.9M
FSCOFs Credit Opportunities Corp Common Stoc	0.7%	0.8%	921,127	+3.3%	$4.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	0.8%	72,096	-9.4%	$4.4M
MUMicron Technology Inc	0.7%	—	3,829	—	$4.4M
AMZNAmazon Com Inc Com	0.6%	0.6%	17,579	+2.6%	$4.2M
MSFTMicrosoft Corp	0.6%	0.7%	11,158	+1.9%	$4.2M
XLUSpdr	0.6%	0.7%	89,924	-4.1%	$4.1M
XLPState Street Consumer Staples Select Sec	0.6%	0.7%	48,494	-3.8%	$4.0M
IWBIshares Russell 1000 ETF	0.6%	0.6%	9,358	+3.8%	$3.8M
HACKAmplify ETF Tr	0.6%	0.5%	36,512	-4.7%	$3.8M
UNPUnion Pac Corp	0.6%	0.6%	13,927	-0.8%	$3.8M
NVDANvidia Corporation Com	0.6%	0.5%	18,432	+8.8%	$3.7M
NMIHNmi Holdings Inc.	0.6%	0.6%	89,071	+0.2%	$3.7M
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.6%	60,477	-6.6%	$3.4M
SPLVInvesco Exch Traded Fd Tr II	0.5%	0.6%	42,943	-2.8%	$3.2M
IYYIshares Dow Jones US ETF	0.5%	0.5%	17,601	+5.4%	$3.2M
PHMPulte Group Inc	0.5%	0.5%	23,312	-0.0%	$3.2M
BXMTBlackstone Mortgage Trust in	0.5%	0.6%	188,470	+1.0%	$3.2M
MRKMerck & Co. Inc	0.5%	0.5%	24,852	-1.0%	$3.2M
SPYINeos ETF Trust	0.5%	—	56,411	—	$3.0M
CALFPacer U S	0.4%	0.5%	57,592	-1.3%	$2.9M
IVEIshares S&p 500 Value ETF	0.4%	0.5%	12,471	+0.3%	$2.8M
PPAInvesco Aerospace & Defense ETF	0.4%	0.5%	15,910	+0.2%	$2.8M
QUALIshares Msci USA Quality Factor ETF	0.4%	—	12,740	—	$2.8M

What Ellis Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+487.8% shares
IWF Ishares Russell 1000 Growth ETF+252.2% shares
XHB Spdr Series Trust+24.9% shares
NVDA Nvidia Corporation Com+8.8% shares
IEFA Ishares Core Msci Eafe ETF+6.0% shares
IYY Ishares Dow Jones US ETF+5.4% shares
BX Blackstone Inc Com+5.1% shares

Reduced

JEPQ Jpmorgan Nasdaq Equity Premium Income Et-9.4% shares
JEPI Jpmorgan Equity Premium Income ETF-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$659.4M	284
Q1 2026	$575.8M	267
Q4 2025	$573.5M	251
Q3 2025	$553.8M	236
Q2 2025	$514.7M	239
Q1 2025	$483.7M	234
Q4 2024	$507.9M	235
Q3 2024	$513.0M	241
Q2 2024	$472.6M	229
Q1 2024	$459.8M	229
Q4 2023	$430.4M	224
Q3 2023	$388.9M	206

Questions about Ellis Investment Partners, LLC's portfolio

What stocks does Ellis Investment Partners, LLC own?

Ellis Investment Partners, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 284 positions worth $659.4M. The largest are Invesco Qqq Tr (QQQ) at 5.1%, Vanguard Indx Fd (VUG) at 5.1%, Apple Inc (AAPL) at 4.6%, iShares Select Dividend ETF Total (DVY) at 4.4% and Cohen & Steers REIT & Pfd & (RNP) at 4.0%.

What did Ellis Investment Partners, LLC buy last quarter?

In Q2 2026, Ellis Investment Partners, LLC added Vanguard Indx Fd (VUG) (+487.8% shares), Ishares Russell 1000 Growth ETF (IWF) (+252.2% shares) and Spdr Series Trust (XHB) (+24.9% shares), compared with its Q1 2026 filing.

What did Ellis Investment Partners, LLC sell last quarter?

In Q2 2026, Ellis Investment Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Fs Kkr Cap Corp (FSK), cut from its top 50 Ishares Tr (HDV), Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (-9.4% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (-6.6% shares), compared with its Q1 2026 filing.

How has Ellis Investment Partners, LLC's portfolio performed?

A portfolio copying Ellis Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Ellis Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ellis Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ellis Investment Partners, LLC manage?

Ellis Investment Partners, LLC reported $986.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $659.4M.