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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
TTC icon
276
Toro Company
TTC
$8.83B
$209K 0.03%
2,148
– –
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$209K 0.03%
17,234
+220
+1% +$2.6K
FMB icon
278
First Trust Managed Municipal ETF
FMB
$2.03B
$207K 0.03%
4,020
+36
+0.9% +$1.84K
TSLA icon
279
Tesla
TSLA
$1.4T
$207K 0.03%
+491
New +$195K
GS icon
280
Goldman Sachs
GS
$302B
$204K 0.03%
+201
New +$196K
SYY icon
281
Sysco
SYY
$38.4B
$202K 0.03%
+2,419
New +$183K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$82.8B
$201K 0.03%
+1,272
New +$199K
RQI icon
283
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$128K 0.02%
+10,358
New +$134K
GUT
284
Gabelli Utility Trust
GUT
$585M
$68.4K 0.01%
+10,384
New +$64.7K
ELDN icon
285
Eledon Pharmaceuticals
ELDN
$245M
$39.4K 0.01%
10,000
– –
AL
286
DELISTED
Air Lease Corp
AL
– –
-25,043
Closed -$1.63M
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-10,896
Closed -$103K
FISV
288
Fiserv Inc
FISV
$28.2B
– –
-4,288
Closed -$239K
JPIE icon
289
JPMorgan Income ETF
JPIE
$10.6B
– –
-4,346
Closed -$200K
MO icon
290
Altria Group
MO
$115B
– –
-3,472
Closed -$229K
NFLX icon
291
Netflix
NFLX
$326B
– –
-2,107
Closed -$203K
NQP
292
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-17,374
Closed -$207K
QCOM icon
293
Qualcomm
QCOM
$180B
– –
-17,368
Closed -$2.24M
UPS icon
294
United Parcel Service
UPS
$87B
– –
-2,111
Closed -$208K
VHT icon
295
Vanguard Health Care ETF
VHT
$19.3B
– –
-816
Closed -$222K
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
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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.