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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
IBHI icon
251
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$262K 0.04%
11,187
+572
+5% +$13.4K
NOC icon
252
Northrop Grumman
NOC
$73.2B
$261K 0.04%
+512
New +$295K
C icon
253
Citigroup
C
$231B
$260K 0.04%
1,857
+9
+0.5% +$1.17K
MPC icon
254
Marathon Petroleum
MPC
$109B
$255K 0.04%
997
+6
+0.6% +$1.47K
FYLD icon
255
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$247K 0.04%
6,778
+65
+1% +$2.48K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.9B
$245K 0.04%
+620
New +$226K
GEV icon
257
GE Vernova
GEV
$251B
$237K 0.04%
+202
New +$206K
IYT icon
258
iShares US Transportation ETF
IYT
$2.18B
$237K 0.04%
2,734
-478
-15% -$39.1K
NCLH icon
259
Norwegian Cruise Line
NCLH
$7.15B
$233K 0.04%
+11,025
New +$206K
TD icon
260
Toronto Dominion Bank
TD
$199B
$233K 0.04%
+1,916
New +$210K
PSX icon
261
Phillips 66
PSX
$102B
$231K 0.04%
1,366
+186
+16% +$32K
ET icon
262
Energy Transfer Partners
ET
$74B
$230K 0.03%
12,020
+146
+1% +$2.83K
NDSN icon
263
Nordson
NDSN
$17.7B
$229K 0.03%
760
– –
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$228K 0.03%
+2,663
New +$219K
BMY icon
265
Bristol-Myers Squibb
BMY
$136B
$226K 0.03%
3,923
-760
-16% -$43.6K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$224K 0.03%
+3,856
New +$225K
XVV icon
267
iShares ESG Screened S&P 500 ETF
XVV
$685M
$224K 0.03%
3,943
-170
-4% -$9.4K
VPU
268
Vanguard Utilities ETF
VPU
$8.33B
$223K 0.03%
1,141
+6
+0.5% +$1.18K
AMD icon
269
Advanced Micro Devices
AMD
$780B
$221K 0.03%
+380
New +$156K
APTV icon
270
Aptiv
APTV
$9.96B
$216K 0.03%
3,522
-60
-2% -$3.67K
CL icon
271
Colgate-Palmolive
CL
$70.8B
$216K 0.03%
+2,357
New +$206K
DE icon
272
Deere & Co
DE
$187B
$213K 0.03%
+335
New +$194K
SPIP icon
273
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$212K 0.03%
8,263
+127
+2% +$3.29K
ROL icon
274
Rollins
ROL
$17.3B
$211K 0.03%
5,062
-3
-0.1% -$153
ETG
275
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$211K 0.03%
+8,967
New +$201K
8 9 10
11
12

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FSC
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PIFP
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BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
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CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

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.