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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$83.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.19%
Holding
295
New
27
Increased
162
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$1.51M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$901K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$844K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
AL
Air Lease Corp
AL
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$800K
4
UNH icon
UnitedHealth
UNH
+$701K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 7.89%
3 Financials 5.19%
4 Communication Services 5.11%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.03B
$306K 0.05%
4,521
+9
+0.2% +$605
BTZ icon
227
BlackRock Credit Allocation Income Trust
BTZ
$929M
$306K 0.05%
29,912
-1,036
-3% -$10.6K
VONE icon
228
Vanguard Russell 1000 ETF
VONE
$8.64B
$300K 0.05%
887
+172
+24% +$56.4K
HON icon
229
Honeywell
HON
$66.4B
$297K 0.05%
1,325
-1,329
-50% -$297K
HONA
230
Honeywell Aerospace
HONA
$51B
$293K 0.04%
+1,325
New +$292K
PANW icon
231
Palo Alto Networks
PANW
$272B
$285K 0.04%
+835
New +$191K
UGI icon
232
UGI
UGI
$8.14B
$284K 0.04%
8,219
+476
+6% +$16.8K
FDVV icon
233
Fidelity High Dividend ETF
FDVV
$10.5B
$284K 0.04%
4,707
-78
-2% -$4.64K
ADI icon
234
Analog Devices
ADI
$176B
$281K 0.04%
706
– –
VLO icon
235
Valero Energy
VLO
$107B
$276K 0.04%
1,058
+8
+0.8% +$1.97K
HAUZ icon
236
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$275K 0.04%
12,273
+176
+1% +$4.1K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$240B
$275K 0.04%
3,857
+4
+0.1% +$279
APLE icon
238
Apple Hospitality REIT
APLE
$3.68B
$274K 0.04%
16,295
-109
-0.7% -$1.56K
KXI icon
239
iShares Global Consumer Staples ETF
KXI
$1.07B
$272K 0.04%
4,022
+39
+1% +$2.65K
UNH icon
240
UnitedHealth
UNH
$356B
$271K 0.04%
652
-1,890
-74% -$701K
AAON icon
241
Aaon
AAON
$6.55B
$271K 0.04%
+2,134
New +$250K
IBHH icon
242
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$269K 0.04%
11,458
+571
+5% +$13.4K
MCD icon
243
McDonald's
MCD
$181B
$267K 0.04%
988
+238
+32% +$68.2K
HELO icon
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$266K 0.04%
3,932
+330
+9% +$22.2K
PNC icon
245
PNC Financial Services
PNC
$98B
$266K 0.04%
1,078
+8
+0.7% +$1.79K
IBHJ icon
246
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
$263K 0.04%
9,954
+510
+5% +$13.5K
SMH icon
247
VanEck Semiconductor ETF
SMH
$69.5B
$263K 0.04%
+401
New +$219K
IBHK
248
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.8M
$263K 0.04%
10,214
+521
+5% +$13.4K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$263K 0.04%
1,705
+257
+18% +$40.3K
XONE icon
250
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$262K 0.04%
5,304
+505
+11% +$24.9K
8 9
10
11 12

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PIFP
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BBL
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PCA
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MWM
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WFA
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CA
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Ellis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ellis Investment Partners held 295 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2026 filing shows 27 new, 162 increased, 86 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 5,416 shares worth $1.72M. The largest sale was Qualcomm, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Ellis Investment Partners's largest Q2 2026 buy was Royal Caribbean: 5,416 shares worth $1.72M.
  • Ellis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Ellis Investment Partners's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $800K.
  • Ellis Investment Partners fully exited Qualcomm in Q2 2026, selling an estimated $2.24M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $660M portfolio in Q2 2026.
  • Ellis Investment Partners opened 27 new positions and closed 10 in Q2 2026.
  • Ellis Investment Partners's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.