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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
FSK icon
51
FS KKR Capital
FSK
$3.44B
$2.7M 0.41%
257,563
+7,004
+3% +$75.3K
RTX icon
52
RTX Corp
RTX
$271B
$2.61M 0.4%
13,744
-136
-1% -$24.9K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.54M 0.39%
54,166
+8,485
+19% +$398K
HDV
54
iShares Core High Dividend ETF
HDV
$15.4B
$2.53M 0.38%
92,478
+63
+0.1% +$1.71K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.53M 0.38%
40,644
+1,537
+4% +$97.1K
DAL icon
56
Delta Air Lines
DAL
$52.7B
$2.52M 0.38%
26,914
+1,287
+5% +$97.2K
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.52M 0.38%
44,356
+5,100
+13% +$280K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.37%
3,583
+24
+0.7% +$16K
XOM icon
59
ExxonMobil
XOM
$656B
$2.37M 0.36%
17,306
-16
-0.1% -$2.4K
ALK icon
60
Alaska Air
ALK
$4.69B
$2.27M 0.34%
43,547
+2,527
+6% +$108K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.23M 0.34%
39,777
-811
-2% -$43.9K
COST icon
62
Costco
COST
$406B
$2.21M 0.34%
2,365
-76
-3% -$75.7K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.16M 0.33%
28,453
-446
-2% -$32.9K
INCY icon
64
Incyte
INCY
$25.7B
$2.07M 0.31%
18,266
+2
+0% +$198
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.8B
$2.02M 0.31%
3,154
+55
+2% +$27.9K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.74B
$1.97M 0.3%
47,635
+971
+2% +$42.5K
FANG icon
67
Diamondback Energy
FANG
$55.8B
$1.96M 0.3%
11,149
-321
-3% -$62.3K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$1.9M 0.29%
7,497
+17
+0.2% +$3.96K
ABBV icon
69
AbbVie
ABBV
$453B
$1.9M 0.29%
7,558
+29
+0.4% +$6.24K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.9M 0.29%
27,772
+23,413
+537% +$1.53M
XRT icon
71
State Street SPDR S&P Retail ETF
XRT
$359M
$1.88M 0.28%
21,396
-228
-1% -$19.2K
GD icon
72
General Dynamics
GD
$97.2B
$1.88M 0.28%
5,295
+4
+0.1% +$1.37K
QTUM icon
73
Defiance Quantum ETF
QTUM
$5.55B
$1.85M 0.28%
11,187
+55
+0.5% +$7.91K
IBMQ icon
74
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.85M 0.28%
72,148
+20
+0% +$510
IBMR icon
75
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$1.84M 0.28%
72,517
+20
+0% +$507
1 2
3
4 5

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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.