13F Insight
DOSSIER · 13F-HR · Q2 2026

Ellis Investment Partners, LLC

$660M in tracked AUM across 285 positions as of Q2 2026.

EI
CIK 0001765590 · last filed Jun 30, 2026
Total AUM
$660M
as of Q2 2026
Holdings
285
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ellis Investment Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$34M46K5.1%02
VUG
VANGUARD INDEX FDS
$34M390K5.1%03
AAPL
APPLE INC
$30M104K4.6%04
DVY
ISHARES TR
$29M185K4.4%05
XRNPX
COHEN & STEERS REIT & PFD &
$26M1.3M4.0%06
SPY
STATE STR SPDR S&P 500 ETF T
$25M33K3.8%07
VTV
VANGUARD INDEX FDS
$19M89K2.9%08
IJS
ISHARES TR
$19M136K2.8%09
GOOG
ALPHABET INC
$15M42K2.3%10
GPIX
GOLDMAN SACHS ETF TR
$15M263K2.2%

Filing history

2026Q2Jun 30
$660M▲ 14.5%
285 positionsView →2026Q1Mar 31
$576M▲ 0.5%
268 positionsView →2025Q4Dec 31
$573M▲ 3.6%
251 positionsView →2025Q3Sep 30
$554M▲ 7.6%
236 positionsView →2025Q2Jun 30
$515M▲ 6.4%
239 positionsLocked2025Q1Mar 31
$484M▼ 4.8%
234 positionsLocked2024Q4Dec 31
$508M▼ 1.0%
235 positionsLocked2024Q3Sep 30
$513M▲ 8.6%
241 positionsLocked2024Q2Jun 30
$473M▲ 2.8%
229 positionsLocked2024Q1Mar 31
$460M▲ 6.8%
229 positionsLocked2023Q4Dec 31
$430M▲ 10.7%
224 positionsLocked2023Q3Sep 30
$389M▼ 4.8%
206 positionsLocked
Showing 12 of 31