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Ellis Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $669,318,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $34,907,863
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $34,813,288
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,913,675
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,532,037
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $25,316,954
- COHEN & STEERS REIT & PFD & · COM · 19247X100 · shares: $25,016,726
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $19,209,803
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $18,546,529
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $16,982,102
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $16,763,120
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 12,929 shares | $364,879 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,652 shares | $362,109 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,637 shares | $360,085 |
| PHILLIPS 66 | COM | 718546104 | — | 1,394 shares | $356,011 |
| PFIZER INC | COM | 717081103 | — | 12,357 shares | $352,433 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,060 shares | $350,889 |
| MARATHON PETE CORP | COM | 56585A102 | — | 885 shares | $350,272 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 6,056 shares | $349,673 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,028 shares | $347,856 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 851 shares | $338,150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 980 shares | $337,462 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 5,881 shares | $336,540 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,929 shares | $333,980 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,296 shares | $329,352 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 11,754 shares | $328,704 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 7,455 shares | $326,933 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,067 shares | $325,623 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,522 shares | $318,831 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,990 shares | $318,404 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,680 shares | $318,147 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 625 shares | $317,956 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,120 shares | $314,851 |
| SOUTHERN CO | COM | 842587107 | — | 3,797 shares | $314,753 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,901 shares | $314,043 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,379 shares | $310,697 |
| CUMMINS INC | COM | 231021106 | — | 593 shares | $306,411 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,914 shares | $300,621 |
| UGI CORP NEW | COM | 902681105 | — | 8,109 shares | $289,278 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,367 shares | $288,565 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,605 shares | $287,760 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,733 shares | $287,482 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,532 shares | $285,098 |
| ANALOG DEVICES INC | COM | 032654105 | — | 715 shares | $283,969 |
| SLB LIMITED | COM STK | 806857108 | — | 5,826 shares | $283,850 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,326 shares | $279,871 |
| GE AEROSPACE | COM NEW | 369604301 | — | 884 shares | $276,219 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 10,333 shares | $275,893 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 5,498 shares | $270,489 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,737 shares | $269,816 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 11,525 shares | $266,580 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 16,466 shares | $266,092 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 28,548 shares | $265,786 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,022 shares | $263,187 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,721 shares | $262,804 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 12,273 shares | $260,557 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 6,571 shares | $259,835 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,498 shares | $258,923 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 11,254 shares | $256,946 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 10,014 shares | $256,762 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 10,275 shares | $253,292 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 415 shares | $252,984 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,030 shares | $251,505 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 516 shares | $249,663 |
| NORDSON CORP | COM | 655663102 | — | 760 shares | $249,166 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,909 shares | $247,233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 671 shares | $246,391 |
| RBC BEARINGS INC | COM | 75524B104 | — | 491 shares | $245,122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 394 shares | $241,302 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,071 shares | $238,082 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,630 shares | $229,933 |
| DEERE & CO | COM | 244199105 | — | 338 shares | $227,593 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 4,593 shares | $227,492 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,916 shares | $225,187 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,770 shares | $222,895 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 9,215 shares | $213,066 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,716 shares | $211,723 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,683 shares | $210,671 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,608 shares | $210,367 |
| MCDONALDS CORP | COM | 580135101 | — | 909 shares | $210,019 |
| TORO CO | COM | 891092108 | — | 2,148 shares | $207,110 |
| FAIR ISAAC CORP | COM | 303250104 | — | 348 shares | $206,180 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,326 shares | $205,490 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,399 shares | $204,738 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,470 shares | $201,872 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 19,900 shares | $201,394 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,213 shares | $201,098 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 9,429 shares | $200,139 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,249 shares | $164,910 |
| GABELLI UTIL TR | COM | 36240A101 | — | 11,052 shares | $62,887 |