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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
AON icon
101
Aon
AON
$68.5B
$1.29M 0.2%
3,902
-1
-0% -$323
PG icon
102
Procter & Gamble
PG
$340B
$1.28M 0.19%
8,752
+169
+2% +$24.6K
AMAT icon
103
Applied Materials
AMAT
$361B
$1.26M 0.19%
1,739
+4
+0.2% +$1.85K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$112B
$1.26M 0.19%
39,619
+5,204
+15% +$165K
IAU icon
105
iShares Gold Trust
IAU
$65.8B
$1.23M 0.19%
16,348
-14
-0.1% -$1.19K
SHYM
106
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$1.22M 0.19%
54,487
+21,102
+63% +$469K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.21M 0.18%
20,598
+23
+0.1% +$1.29K
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.16M 0.18%
28,889
+1,160
+4% +$44.9K
LLY icon
109
Eli Lilly
LLY
$1.02T
$1.13M 0.17%
941
-20
-2% -$20.4K
USRT icon
110
iShares Core US REIT ETF
USRT
$4.55B
$1.13M 0.17%
16,949
+1,778
+12% +$115K
PM icon
111
Philip Morris
PM
$284B
$1.12M 0.17%
6,216
+28
+0.5% +$4.86K
SLV icon
112
iShares Silver Trust
SLV
$32.2B
$1.12M 0.17%
20,970
+740
+4% +$49.1K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.12M 0.17%
10,862
-310
-3% -$31.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.1B
$1.1M 0.17%
11,387
+1
+0% +$96
CSCO icon
115
Cisco
CSCO
$431B
$1.07M 0.16%
9,100
+49
+0.5% +$5.12K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.06M 0.16%
21,494
+49
+0.2% +$2.28K
FSSL
117
FS Specialty Lending Fund
FSSL
$909M
$1.05M 0.16%
93,988
-1,115
-1% -$13.2K
AVGO icon
118
Broadcom
AVGO
$1.7T
$1.03M 0.16%
2,720
-150
-5% -$60.1K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$968K 0.15%
11,040
+1,376
+14% +$125K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.15%
9,707
-699
-7% -$69.2K
ADP icon
121
Automatic Data Processing
ADP
$110B
$926K 0.14%
4,135
+7
+0.2% +$1.5K
IHAK icon
122
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$920K 0.14%
15,160
+31
+0.2% +$1.6K
HD icon
123
Home Depot
HD
$320B
$919K 0.14%
2,605
+13
+0.5% +$4.23K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.51B
$896K 0.14%
4,480
-493
-10% -$90.2K
RPM icon
125
RPM International
RPM
$13.5B
$894K 0.14%
8,044
+3
+0% +$313
3 4
5
6 7

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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.