Q3 2026 13F · SEC CIK 1765590

Ellis Investment Partners, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $669.3M
Reported positions: 279
Top holdings a year, 3 yrs: +15.8%
Assets under management: $986.8M

Ellis Investment Partners, LLC is a wealth manager that reported 279 positions worth $669.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 5.2%), Vanguard Index Fds (VUG, 5.2%), Invesco Qqq Tr (QQQ, 5.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ellis Investment Partners, LLC holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ellis Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	4.6%	104,822	+0.6%	$34.9M
VUGVanguard Index Fds	5.2%	5.1%	386,342	-1.0%	$34.8M
QQQInvesco Qqq Tr	5.1%	5.1%	45,843	+0.1%	$33.9M
SPYState Str Spdr S&p 500 ETF T	3.8%	3.8%	33,478	+0.2%	$25.5M
DVYIshares Tr	3.8%	4.4%	166,482	-9.8%	$25.3M
RNPCohen & Steers REIT & Pfd &	3.7%	4.0%	1,341,379	+2.9%	$25.0M
VTVVanguard Index Fds	2.9%	2.9%	88,901	-0.1%	$19.2M
JCPBJ P Morgan Exchange Traded F	2.8%	—	414,169	—	$18.5M
IJSIshares Tr	2.5%	2.8%	132,569	-2.6%	$17.0M
GPIXGoldman Sachs ETF Tr	2.5%	2.2%	300,252	+14.0%	$16.8M
GPIQGoldman Sachs ETF Tr	2.3%	2.2%	266,957	+8.6%	$15.5M
GOOGAlphabet Inc	2.2%	2.3%	42,570	+0.2%	$14.5M
IJHIshares Tr	1.8%	1.9%	163,201	+0.2%	$11.7M
IJRIshares Tr	1.7%	1.9%	84,775	+0.1%	$11.5M
IJJIshares Tr	1.7%	1.9%	82,527	-2.2%	$11.4M
GOOGLAlphabet Inc	1.5%	1.6%	29,434	-0.5%	$10.1M
IVWIshares Tr	1.5%	1.5%	70,958	-0.5%	$10.1M
EFAIshares Tr	1.3%	1.3%	86,066	+0.6%	$8.9M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	16,794	+0.4%	$8.4M
BXBlackstone Inc	1.1%	1.2%	66,071	-0.2%	$7.4M
XLFSelect Sector Spdr Tr	1.0%	1.0%	121,306	-3.8%	$6.5M
IXUSIshares Tr	0.9%	0.9%	64,325	+1.3%	$6.1M
MSFTMicrosoft Corp	0.9%	0.6%	11,703	+4.9%	$6.0M
NVDANvidia Corporation	0.9%	0.6%	26,006	+41.1%	$5.9M
MUMicron Technology Inc	0.9%	0.7%	5,553	+45.0%	$5.9M
IVVIshares Tr	0.8%	0.8%	6,766	-1.9%	$5.2M
CATCaterpillar Inc	0.7%	1.0%	6,108	-0.7%	$5.0M
IEFAIshares Tr	0.7%	0.7%	50,481	-0.1%	$4.9M
IWFIshares Tr	0.7%	0.8%	38,717	-3.0%	$4.8M
FSCOFs Credit Opportunities Corp	0.7%	0.7%	936,693	+1.7%	$4.8M
NBISNebius Group N.v.	0.7%	0.8%	18,952	+1.0%	$4.5M
AMZNAmazon Com Inc	0.7%	0.6%	17,886	+1.7%	$4.5M
XHBSpdr Series Trust	0.6%	1.0%	45,201	-16.9%	$4.3M
HACKAmplify ETF Tr	0.6%	0.6%	33,729	-7.6%	$4.1M
IWBIshares Tr	0.6%	0.6%	9,366	+0.1%	$3.9M
UNPUnion Pac Corp	0.6%	0.6%	13,910	-0.1%	$3.8M
XLPSelect Sector Spdr Tr	0.6%	0.6%	45,684	-5.8%	$3.7M
XLUSelect Sector Spdr Tr	0.5%	0.6%	92,296	+2.6%	$3.6M
MRKMerck & Co Inc	0.5%	0.5%	24,848	-0.0%	$3.6M
JEPQJ P Morgan Exchange Traded F	0.5%	0.7%	56,442	-21.7%	$3.5M
IYYIshares Tr	0.5%	0.5%	18,212	+3.5%	$3.4M
NMIHNmi Hldgs Inc	0.5%	0.6%	87,690	-1.6%	$3.3M
SPYINeos ETF Trust	0.5%	0.5%	60,320	+6.9%	$3.2M
CALFPacer Fds Tr	0.5%	0.4%	59,713	+3.7%	$3.2M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	54,471	-9.9%	$3.1M
FSKFs Kkr Capital Corp	0.4%	—	269,747	—	$3.0M
TIPIshares Tr	0.4%	—	27,696	—	$2.9M
QUALIshares Tr	0.4%	0.4%	12,845	+0.8%	$2.9M
VOOVanguard Index Fds	0.4%	—	4,066	—	$2.9M
IVEIshares Tr	0.4%	0.4%	12,332	-1.1%	$2.8M

What Ellis Investment Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

JEPQ J P Morgan Exchange Traded F-21.7% shares
XHB Spdr Series Trust-16.9% shares
JEPI J P Morgan Exchange Traded F-9.9% shares
DVY Ishares Tr-9.8% shares
HACK Amplify ETF Tr-7.6% shares
XLP Select Sector Spdr Tr-5.8% shares

Left the top 50

SPLV Invesco Exch Traded Fd Tr IIwas 0.5%
PHM Pulte Group Incwas 0.5%
BXMT Blackstone Mortgage Trustwas 0.5%
PPA Invesco Aerospace & Defense ETFwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$669.3M	279
Q2 2026	$659.4M	284
Q1 2026	$575.8M	267
Q4 2025	$573.5M	251
Q3 2025	$553.8M	236
Q2 2025	$514.7M	239
Q1 2025	$483.7M	234
Q4 2024	$507.9M	235
Q3 2024	$513.0M	241
Q2 2024	$472.6M	229
Q1 2024	$459.8M	229
Q4 2023	$430.4M	224

Questions about Ellis Investment Partners, LLC's portfolio

What stocks does Ellis Investment Partners, LLC own?

Ellis Investment Partners, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 279 positions worth $669.3M. The largest are Apple Inc (AAPL) at 5.2%, Vanguard Index Fds (VUG) at 5.2%, Invesco Qqq Tr (QQQ) at 5.1%, State Str Spdr S&p 500 ETF T (SPY) at 3.8% and Ishares Tr (DVY) at 3.8%.

What did Ellis Investment Partners, LLC buy last quarter?

In Q3 2026, Ellis Investment Partners, LLC added Micron Technology Inc (MU) (+45.0% shares), Nvidia Corporation (NVDA) (+41.1% shares) and Goldman Sachs ETF Tr (GPIX) (+14.0% shares), compared with its Q2 2026 filing.

What did Ellis Investment Partners, LLC sell last quarter?

In Q3 2026, Ellis Investment Partners, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), cut from its top 50 Pulte Group Inc (PHM), cut from its top 50 Blackstone Mortgage Trust (BXMT), cut from its top 50 Invesco Aerospace & Defense ETF (PPA), J P Morgan Exchange Traded F (JEPQ) (-21.7% shares), Spdr Series Trust (XHB) (-16.9% shares) and J P Morgan Exchange Traded F (JEPI) (-9.9% shares), compared with its Q2 2026 filing.

How has Ellis Investment Partners, LLC's portfolio performed?

A portfolio copying Ellis Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Ellis Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ellis Investment Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ellis Investment Partners, LLC manage?

Ellis Investment Partners, LLC reported $986.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $669.3M.