Ellis Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Ellis Investment Partners, LLC held in its portfolio 244 assets valued at $573,498,529 (i.e. $573.50M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($31.56M), INVESCO QQQ TR ($28.00M), and ISHARES TR ($26.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 244 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ellis Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 64683 | 31556630 | GROWTH ETF |
| INVESCO QQQ TR | 45576 | 27998194 | UNIT SER 1 |
| ISHARES TR | 190572 | 26897391 | SELECT DIVID ETF |
| APPLE INC | 95981 | 26093431 | COM |
| COHEN & STEERS REIT & PFD & | 1226761 | 24363484 | COM |
| SPDR S&P 500 ETF TR | 31391 | 21406694 | TR UNIT |
| VANGUARD INDEX FDS | 86453 | 16511698 | VALUE ETF |
| ISHARES TR | 141884 | 16135157 | SP SMCP600VL ETF |
| ALPHABET INC | 42035 | 13190652 | CAP STK CL C |
| ISHARES TR | 86651 | 11402507 | S&P MC 400VL ETF |
| ISHARES TR | 158515 | 10462034 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 175227 | 10184225 | NASDAQ EQT PREM |
| ISHARES TR | 81127 | 9749943 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 110178 | 9329722 | STATE STREET SPD |
| ALPHABET INC | 29433 | 9212622 | CAP STK CL A |
| ISHARES TR | 73950 | 9115187 | S&P 500 GRWT ETF |
| GOLDMAN SACHS ETF TR | 171550 | 9057891 | S&P 500 PREMIUM |
| BLACKSTONE INC | 54760 | 8440828 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16329 | 8207772 | CL B NEW |
| ISHARES TR | 79368 | 7621795 | MSCI EAFE ETF |
| GOLDMAN SACHS ETF TR | 139477 | 7374173 | NASDAQ-100 PREMI |
| J P MORGAN EXCHANGE TRADED F | 104941 | 6006871 | EQUITY PREMIUM |
| ISHARES TR | 11736 | 5554823 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 97844 | 5358935 | STATE STREET FIN |
| FS CREDIT OPPORTUNITIES CORP | 850410 | 5357586 | COMMON STOCK |
| ISHARES TR | 59520 | 5037809 | CORE MSCI TOTAL |
| MICROSOFT CORP | 10069 | 4869692 | COM |
| ISHARES TR | 6936 | 4750947 | CORE S&P500 ETF |
| ISHARES TR | 46756 | 4182847 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 95565 | 4079700 | STATE STREET UTI |
| AMAZON COM INC | 16087 | 3713228 | COM |
| FS KKR CAP CORP | 247512 | 3665655 | COM |
| NMI HLDGS INC | 88194 | 3597433 | COM |
| SELECT SECTOR SPDR TR | 46076 | 3579261 | STATE STREET CON |
| CATERPILLAR INC | 6042 | 3461745 | COM |
| BLACKSTONE MTG TR INC | 178745 | 3419408 | COM CL A |
| ISHARES TR | 9063 | 3384716 | RUS 1000 ETF |
| UNION PAC CORP | 14428 | 3337582 | COM |
| INVESCO EXCH TRADED FD TR II | 45972 | 3283363 | S&P500 LOW VOL |
| AMPLIFY ETF TR | 39095 | 3142088 | AMPLIFY CYBERSEC |
| PULTE GROUP INC | 26058 | 3055639 | COM |
| SELECT SECTOR SPDR TR | 67599 | 3022395 | STATE STREET ENE |
| QUALCOMM INC | 17290 | 2957598 | COM |
| MERCK & CO INC | 27772 | 2923299 | COM |
| ISHARES TR | 16527 | 2740407 | DOW JONES US ETF |
| PACER FDS TR | 61556 | 2731260 | US SMALL CAP CAS |
| ISHARES TR | 12709 | 2695277 | S&P 500 VAL ETF |
| NVIDIA CORPORATION | 13870 | 2586933 | COM |
| INVESCO EXCHANGE TRADED FD T | 15876 | 2486725 | AEROSPACE DEFN |
| ISHARES TR | 12340 | 2451054 | MSCI USA QLT FCT |
| PACER FDS TR | 40295 | 2424556 | US CASH COWS 100 |
| RTX CORPORATION | 12928 | 2370996 | COM |
| EXXON MOBIL CORP | 18847 | 2268134 | COM |
| ISHARES TR | 89013 | 2237519 | IBONDS DEC 2030 |
| ISHARES TR | 18371 | 2234198 | CORE HIGH DV ETF |
| ISHARES TR | 89133 | 2215773 | IBONDS DEC 2031 |
| INTUIT | 3335 | 2209563 | COM |
| PROSHARES TR | 20939 | 2179205 | S&P 500 DV ARIST |
| AIR LEASE CORP | 32804 | 2107036 | CL A |
| COSTCO WHSL CORP NEW | 2441 | 2105589 | COM |
| ISHARES TR | 30054 | 2086353 | CORE DIV GRWTH |
| ALASKA AIR GROUP INC | 40909 | 2057739 | COM |
| INCYTE CORP | 20338 | 2008784 | COM |
| META PLATFORMS INC | 2924 | 1930112 | CL A |
| VANGUARD INDEX FDS | 3005 | 1885096 | S&P 500 ETF SHS |
| SPDR GOLD TR | 4641 | 1839275 | GOLD SHS |
| ISHARES TR | 19487 | 1834973 | MSCI USA MIN VOL |
| BOOKING HOLDINGS INC | 340 | 1824941 | COM |
| DELTA AIR LINES INC DEL | 26008 | 1805023 | COM NEW |
| ISHARES TR | 69683 | 1782147 | IBONDS DEC 28 |
| ISHARES TR | 70043 | 1781202 | IBONDS DEC 2029 |
| GENERAL DYNAMICS CORP | 5286 | 1779771 | COM |
| DIAMONDBACK ENERGY INC | 11810 | 1775465 | COM |
| ISHARES TR | 44686 | 1762898 | INTL SEL DIV ETF |
| ISHARES TR | 15692 | 1724816 | TIPS BD ETF |
| ABBVIE INC | 7452 | 1702905 | COM |
| JOHNSON & JOHNSON | 8197 | 1696568 | COM |
| NEBIUS GROUP N.V. | 19753 | 1653425 | SHS CLASS A |
| PIMCO MUN INCOME FD II | 213498 | 1609777 | COM |
| TJX COS INC NEW | 10003 | 1536571 | COM |
| DEVON ENERGY CORP NEW | 41024 | 1502720 | COM |
| AON PLC | 3987 | 1406933 | SHS CL A |
| FIDELITY COVINGTON TRUST | 13553 | 1384624 | MSCI CONSM DIS |
| VANGUARD SCOTTSDALE FDS | 17288 | 1378416 | SHRT TRM CORP BD |
| ISHARES TR | 14031 | 1359349 | S&P MC 400GR ETF |
| J P MORGAN EXCHANGE TRADED F | 28252 | 1337776 | CORE PLUS BD ETF |
| ISHARES GOLD TR | 16352 | 1327302 | ISHARES NEW |
| ISHARES TR | 14012 | 1322232 | MORNINGSTAR VALU |
| PROCTER AND GAMBLE CO | 8544 | 1224449 | COM |
| VANGUARD STAR FDS | 16170 | 1219892 | VG TL INTL STK F |
| ETF SER SOLUTIONS | 11083 | 1215384 | DEFIANCE QUANTUM |
| GEN DIGITAL INC | 43499 | 1182740 | COM |
| PROSHARES TR | 10021 | 1160079 | ULTRPRO S&P500 |
| FIRST TR EXCHANGE TRADED FD | 15993 | 1142712 | NASDAQ CYB ETF |
| AMGEN INC | 3445 | 1127844 | COM |
| ISHARES TR | 10589 | 1111849 | GLOBAL TECH ETF |
| JAZZ PHARMACEUTICALS PLC | 6453 | 1097010 | SHS USD |
| NUVEEN MUN HIGH INCOME OPPOR | 105890 | 1079025 | COM |
| AUTOMATIC DATA PROCESSING IN | 4126 | 1061331 | COM |
| ISHARES TR | 10226 | 1021430 | CORE US AGGBD ET |
| GLOBAL X FDS | 21109 | 1008801 | US INFR DEV ETF |
| VANGUARD INDEX FDS | 11298 | 999835 | REAL ESTATE ETF |
| MICRON TECHNOLOGY INC | 3472 | 991191 | COM |
| PHILIP MORRIS INTL INC | 6151 | 986710 | COM |
| ELI LILLY & CO | 906 | 973922 | COM |
| GALLAGHER ARTHUR J & CO | 3711 | 960527 | COM |
| ISHARES TR | 3098 | 933262 | ISHARES SEMICDTR |
| SCHWAB STRATEGIC TR | 33936 | 930889 | US DIVIDEND EQ |
| BROADCOM INC | 2609 | 903059 | COM |
| UNITEDHEALTH GROUP INC | 2733 | 902357 | COM |
| PEPSICO INC | 6241 | 895710 | COM |
| HOME DEPOT INC | 2590 | 891506 | COM |
| SELECT SECTOR SPDR TR | 6098 | 878048 | STATE STREET TEC |
| NEOS ETF TRUST | 16691 | 876802 | NEOS S&P 500 HI |
| DIMENSIONAL ETF TRUST | 26105 | 850269 | EMGR CRE EQT MNG |
| SELECT SECTOR SPDR TR | 5485 | 849181 | STATE STREET HEA |
| ISHARES TR | 5361 | 845445 | MICRO-CAP ETF |
| ISHARES TR | 14721 | 838545 | CRE U S REIT ETF |
| RPM INTL INC | 8039 | 836103 | COM |
| WISDOMTREE TR | 21328 | 832255 | EM EX ST-OWNED |
| ISHARES TR | 9562 | 824800 | MSCI EAFE MIN VL |
| PACER FDS TR | 23408 | 824222 | US LRG CP CASH |
| DIGITALBRIDGE GROUP INC | 53241 | 816724 | CL A NEW |
| ISHARES TR | 3606 | 774287 | US AER DEF ETF |
| COCA COLA CO | 11053 | 772718 | COM |
| ENTERPRISE PRODS PARTNERS L | 23695 | 759692 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 20544 | 725638 | ROBO GBL HLTCR |
| ISHARES TR | 14949 | 719394 | CYBERSECURITY |
| NEOS ETF TRUST | 13337 | 718378 | NASDAQ 100 HIGH |
| DIREXION SHS ETF TR | 15633 | 711970 | DLY SMCAP BULL3X |
| ISHARES TR | 4983 | 703444 | S&P SML 600 GWT |
| ISHARES TR | 2850 | 701635 | RUSSELL 2000 ETF |
| ISHARES TR | 1747 | 675971 | RUSSELL 3000 ETF |
| VANGUARD SPECIALIZED FUNDS | 3034 | 666895 | DIV APP ETF |
| BOEING CO | 3060 | 664387 | COM |
| STRYKER CORPORATION | 1855 | 652182 | COM |
| AMERICAN EXPRESS CO | 1741 | 644383 | COM |
| CHEVRON CORP NEW | 4206 | 641111 | COM |
| ILLINOIS TOOL WKS INC | 2522 | 621305 | COM |
| REALTY INCOME CORP | 10805 | 609124 | COM |
| CISCO SYS INC | 7766 | 598279 | COM |
| INVESTMENT MANAGERS SER TR I | 31720 | 590825 | ASTORIA REAL |
| GLOBAL X FDS | 16287 | 590102 | RBTCS ARTFL INTE |
| FIDELITY WISE ORIGIN BITCOIN | 7739 | 590020 | SHS |
| FAIR ISAAC CORP | 348 | 588336 | COM |
| DIREXION SHS ETF TR | 3458 | 582145 | DLY FIN BULL NEW |
| ISHARES TR | 11702 | 563819 | FUTURE AI & TECH |
| BLACKROCK ETF TRUST II | 25097 | 557655 | SHORT DURATION H |
| DISNEY WALT CO | 4898 | 557285 | COM |
| VANGUARD INTL EQUITY INDEX F | 7421 | 545949 | ALLWRLD EX US |
| ISHARES TR | 3196 | 539532 | ISHARES BIOTECH |
| TOLL BROTHERS INC | 3851 | 520804 | COM |
| ISHARES TR | 22094 | 517128 | IBONDS DEC 29 |
| ISHARES INC | 7662 | 515062 | CORE MSCI EMKT |
| BLACKROCK INC | 479 | 513345 | COM |
| BONDBLOXX ETF TRUST | 10213 | 513222 | BLOOMBERG SIX MN |
| ISHARES TR | 8935 | 492791 | US REGNL BKS ETF |
| INTERNATIONAL BUSINESS MACHS | 1660 | 491999 | COM |
| ISHARES TR | 2326 | 489280 | RUS 1000 VAL ETF |
| DIREXION SHS ETF TR | 2208 | 487258 | DRX S&P500BULL |
| ISHARES TR | 4747 | 486072 | 0-5 YR TIPS ETF |
| VANGUARD WORLD FD | 623 | 469872 | INF TECH ETF |
| ABBOTT LABS | 3744 | 469197 | COM |
| HONEYWELL INTL INC | 2334 | 455516 | COM |
| CONSTELLATION ENERGY CORP | 1280 | 452467 | COM |
| VANGUARD MUN BD FDS | 8922 | 448719 | TAX EXEMPT BD |
| VISA INC | 1279 | 448602 | COM CL A |
| APPLIED MATLS INC | 1728 | 444228 | COM |
| ISHARES TR | 17292 | 440169 | IBDS DEC28 ETF |
| ISHARES TR | 4661 | 437698 | U.S. REAL ES ETF |
| VANGUARD INDEX FDS | 1297 | 435093 | TOTAL STK MKT |
| ISHARES TR | 4208 | 431530 | CORE S&P US VLU |
| SELECT SECTOR SPDR TR | 9439 | 428092 | STATE STREET MAT |
| AFLAC INC | 3844 | 423921 | COM |
| ISHARES TR | 3913 | 419174 | NATIONAL MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 12669 | 403535 | S&P500 EQL HLT |
| FIDELITY COVINGTON TRUST | 7179 | 396472 | MSCI UTILS INDEX |
| ISHARES TR | 3685 | 389468 | EXPANDED TECH |
| WELLS FARGO CO NEW | 4169 | 388586 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1411 | 388223 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 5965 | 378778 | RANGE NUCLEAR RE |
| VANGUARD BD INDEX FDS | 5102 | 377906 | TOTAL BND MRKT |
| BLACKROCK CR ALLOCATION INCO | 34647 | 375236 | COM |
| AT&T INC | 14954 | 371475 | COM |
| NORFOLK SOUTHN CORP | 1263 | 364770 | COM |
| BANK AMERICA CORP | 6475 | 356149 | COM |
| WALMART INC | 3150 | 351017 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 564 | 340680 | UTSER1 S&PDCRP |
| SPDR DOW JONES INDL AVERAGE | 684 | 328830 | UT SER 1 |
| SOUTHERN CO | 3714 | 323875 | COM |
| DUKE ENERGY CORP NEW | 2754 | 322889 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 6745 | 317568 | MTG-BKD SECS ETF |
| INVESCO EXCH TRADED FD TR II | 8611 | 317334 | NASDAQNXTGEN100 |
| CALAMOS ETF TR | 11560 | 310791 | S&P 500 STRUCTUR |
| ROLLINS INC | 5064 | 303941 | COM |
| VANGUARD WORLD FD | 1040 | 299463 | HEALTH CAR ETF |
| CUMMINS INC | 579 | 296002 | COM |
| LOCKHEED MARTIN CORP | 604 | 292429 | COM |
| WILLIAMS COS INC | 4831 | 290445 | COM |
| SLB LIMITED | 7545 | 289605 | COM STK |
| FISERV INC | 4291 | 288226 | COM |
| FIDELITY COVINGTON TRUST | 4984 | 282545 | HIGH DIVID ETF |
| ISHARES TR | 1556 | 282135 | RUS 2000 VAL ETF |
| DBX ETF TR | 12097 | 280794 | XTRACK INTL REAL |
| CVS HEALTH CORP | 3419 | 271381 | COM |
| ISHARES TR | 4507 | 268984 | SELECT US REIT |
| EATON CORP PLC | 835 | 265969 | SHS |
| GE AEROSPACE | 842 | 259408 | COM NEW |
| ISHARES TR | 3983 | 257554 | GLB CNSM STP ETF |
| J P MORGAN EXCHANGE TRADED F | 5022 | 255829 | ULTRA SHT MUNCPL |
| APTIV PLC | 3359 | 255586 | COM SHS |
| UNITED PARCEL SERVICE INC | 2561 | 254111 | CL B |
| ENERGY TRANSFER L P | 15260 | 251641 | COM UT LTD PTN |
| UGI CORP NEW | 6676 | 249910 | COM |
| ALTRIA GROUP INC | 4213 | 242943 | COM |
| ISHARES TR | 3084 | 239179 | EAFE SML CP ETF |
| DIMENSIONAL ETF TRUST | 4788 | 238943 | INTERNATNAL VAL |
| VANGUARD TAX-MANAGED FDS | 3708 | 231651 | VAN FTSE DEV MKT |
| MCDONALDS CORP | 745 | 227789 | COM |
| INVESCO EXCHANGE TRADED FD T | 1183 | 226797 | S&P500 EQL WGT |
| ISHARES TR | 3042 | 226660 | US TRSPRTION |
| CITIGROUP INC | 1930 | 225274 | COM NEW |
| ISHARES TR | 8365 | 222610 | IBONDS 2030 TERM |
| ISHARES TR | 9400 | 222126 | IBONDS 29 TR HI |
| ISHARES TR | 8587 | 221976 | IBONDS 2031 TERM |
| ISHARES TR | 9375 | 221967 | IBONDS 28 TR HI |
| RBC BEARINGS INC | 491 | 220179 | COM |
| PNC FINL SVCS GROUP INC | 1053 | 219948 | COM |
| ISHARES TR | 680 | 219733 | RUS 2000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 3245 | 215597 | HEDGED EQUITY LA |
| CAMBRIA ETF TR | 6516 | 211717 | CAMBRIA FGN SHR |
| TESLA INC | 468 | 210469 | COM |
| NEXSTAR MEDIA GROUP INC | 1034 | 209954 | COMMON STOCK |
| VANGUARD WORLD FD | 1128 | 208782 | UTILITIES ETF |
| ISHARES SILVER TR | 3230 | 208077 | ISHARES |
| PROSHARES TR | 3784 | 206877 | PET CARE ETF |
| VANGUARD SCOTTSDALE FDS | 669 | 206802 | VNG RUS1000IDX |
| FIDELITY COVINGTON TRUST | 2783 | 206743 | MSCI HLTH CARE I |
| APPLE HOSPITALITY REIT INC | 17434 | 206597 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 3787 | 204321 | COM |
| TRUIST FINL CORP | 4130 | 203286 | COM |
| FIRST TR EXCH TRADED FD III | 3948 | 201897 | MANAGD MUN ETF |
| JPMORGAN CHASE & CO. | 626 | 201716 | COM |
| EATON VANCE LIMITED DURATION | 10161 | 100703 | COM |
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