Ellis Investment Partners, LLC
Holdings as of 2026-09-30, filed 2026-10-21
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
279
Value reported by manager
$669.3M
Sum of our stored positions
$669.3M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
23.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $34.9M | 104,822 | — | 037833100 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $34.8M | 386,342 | — | 922908736 |
| INVESCO QQQ TR | UNIT SER 1 | $33.9M | 45,843 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $25.5M | 33,478 | — | 78462F103 |
| ISHARES TR | SELECT DIVID ETF | $25.3M | 166,482 | — | 464287168 |
| COHEN & STEERS REIT & PFD & | COM | $25M | 1,341,379 | — | 19247X100 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $19.2M | 88,901 | — | 922908744 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $18.5M | 414,169 | — | 46641Q670 |
| ISHARES TR | SP SMCP600VL ETF | $17M | 132,569 | — | 464287879 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $16.8M | 300,252 | — | 38149W622 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $15.5M | 266,957 | — | 38149W630 |
| ALPHABET INC | CAP STK CL C | $14.5M | 42,570 | — | 02079K107 |
| ISHARES TR | CORE S&P MCP ETF | $11.7M | 163,201 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $11.5M | 84,775 | — | 464287804 |
| ISHARES TR | S&P MC 400VL ETF | $11.4M | 82,527 | — | 464287705 |
| ALPHABET INC | CAP STK CL A | $10.1M | 29,434 | — | 02079K305 |
| ISHARES TR | S&P 500 GRWT ETF | $10.1M | 70,958 | — | 464287309 |
| ISHARES TR | MSCI EAFE ETF | $8.9M | 86,066 | — | 464287465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 16,794 | — | 084670702 |
| BLACKSTONE INC | COM | $7.4M | 66,071 | — | 09260D107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $6.5M | 121,306 | — | 81369Y605 |
| ISHARES TR | CORE MSCI TOTAL | $6.1M | 64,325 | — | 46432F834 |
| MICROSOFT CORP | COM | $6M | 11,703 | — | 594918104 |
| NVIDIA CORPORATION | COM | $5.9M | 26,006 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $5.9M | 5,553 | — | 595112103 |
| ISHARES TR | CORE S&P500 ETF | $5.2M | 6,766 | — | 464287200 |
| CATERPILLAR INC | COM | $5M | 6,108 | — | 149123101 |
| ISHARES TR | CORE MSCI EAFE | $4.9M | 50,481 | — | 46432F842 |
| ISHARES TR | RUS 1000 GRW ETF | $4.8M | 38,717 | — | 464287614 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $4.8M | 936,693 | — | 30290Y101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.5M | 18,952 | — | N97284108 |
| AMAZON COM INC | COM | $4.5M | 17,886 | — | 023135106 |
| SPDR SERIES TRUST | ST STR SP HOME | $4.3M | 45,201 | — | 78464A888 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $4.1M | 33,729 | — | 032108664 |
| ISHARES TR | RUS 1000 ETF | $3.9M | 9,366 | — | 464287622 |
| UNION PAC CORP | COM | $3.8M | 13,910 | — | 907818108 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.7M | 45,684 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.6M | 92,296 | — | 81369Y886 |
| MERCK & CO INC | COM | $3.6M | 24,848 | — | 58933Y105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.5M | 56,442 | — | 46654Q203 |
| ISHARES TR | DOW JONES US ETF | $3.4M | 18,212 | — | 464287846 |
| NMI HLDGS INC | COM | $3.3M | 87,690 | — | 629209305 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.2M | 60,320 | — | 78433H303 |
| PACER FDS TR | US SM CAP CA ETF | $3.2M | 59,713 | — | 69374H857 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.1M | 54,471 | — | 46641Q332 |
| FS KKR CAP CORP | COM | $3M | 269,747 | — | 302635206 |
| ISHARES TR | TIPS BD ETF | $2.9M | 27,696 | — | 464287176 |
| ISHARES TR | MSCI USA QLT FCT | $2.9M | 12,845 | — | 46432F339 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 4,066 | — | 922908363 |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 12,332 | — | 464287408 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.8M | 17,144 | — | 30233Q108 |
| PACER FDS TR | US CASH COWS 100 | $2.7M | 39,952 | — | 69374H881 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.6M | 37,268 | — | 46138E354 |
| PULTE GROUP INC | COM | $2.6M | 22,633 | — | 745867101 |
| RTX CORPORATION | COM | $2.5M | 13,520 | — | 75513E101 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.5M | 44,658 | — | 78433H675 |
| ISHARES TR | CORE HIGH DV ETF | $2.4M | 85,299 | — | 46429B663 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.3M | 15,038 | — | 46137V100 |
| META PLATFORMS INC | CL A | $2.3M | 3,197 | — | 30303M102 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $2.3M | 199,255 | — | 09257W100 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $2.3M | 106,400 | — | 092528108 |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 33,003 | — | 464287234 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,367 | — | 22160K105 |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 28,558 | — | 46434V621 |
| INCYTE CORP | COM | $2.1M | 17,621 | — | 45337C102 |
| DELTA AIR LINES INC | COM NEW | $2.1M | 25,361 | — | 247361702 |
| ABBVIE INC | COM | $2M | 7,585 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,313 | — | 478160104 |
| ISHARES TR | IBONDS DEC 28 | $1.8M | 71,470 | — | 46435U325 |
| ISHARES TR | ISHARES SEMICDTR | $1.8M | 3,154 | — | 464287523 |
| ISHARES TR | IBONDS DEC 2029 | $1.8M | 71,836 | — | 46436E163 |
| GENERAL DYNAMICS CORP | COM | $1.8M | 5,301 | — | 369550108 |
| ISHARES TR | IBONDS DEC 2030 | $1.8M | 70,169 | — | 46438G687 |
| PROSHARES TR | S&P 500 DV ARIST | $1.7M | 32,335 | — | 74348A467 |
| ISHARES TR | IBONDS DEC 2031 | $1.7M | 70,622 | — | 46438G356 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7M | 8,697 | — | 81369Y803 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.7M | 11,203 | — | 26922A420 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7M | 27,527 | — | 81369Y506 |
| ALASKA AIR GROUP INC | COM | $1.7M | 43,253 | — | 011659109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 19,540 | — | 921909768 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.6M | 15,806 | — | 33734X846 |
| SPDR GOLD TR | GOLD SHS | $1.6M | 4,227 | — | 78463V107 |
| ISHARES TR | MSCI USA MIN ETF | $1.6M | 16,450 | — | 46429B697 |
| AMGEN INC | COM | $1.6M | 3,795 | — | 031162100 |
| ISHARES TR | GLOBAL TECH ETF | $1.6M | 10,549 | — | 464287291 |
| ISHARES TR | MORNINGSTAR VALU | $1.6M | 14,753 | — | 464288109 |
| ISHARES TR | INTL SEL DIV ETF | $1.6M | 36,833 | — | 464288448 |
| ISHARES TR | S&P MC 400GR ETF | $1.5M | 13,882 | — | 464287606 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 19,660 | — | 92206C409 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.5M | 6,463 | — | G50871105 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.5M | 23,133 | — | 42824C109 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $1.5M | 17,735 | — | 78464A714 |
| ROYAL CARIBBEAN GROUP | COM | $1.4M | 5,347 | — | V7780T103 |
| BOOKING HOLDINGS INC | COM | $1.4M | 8,551 | — | 09857L108 |
| SPDR SERIES TRUST | ST STR SP INS | $1.4M | 23,595 | — | 78464A789 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $1.4M | 151,931 | — | 670682103 |
| TJX COS INC NEW | COM | $1.3M | 10,029 | — | 872540109 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $1.3M | 22,010 | — | 301505475 |
| ISHARES SILVER TR | ISHARES | $1.3M | 24,180 | — | 46428Q109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 40,505 | — | 808524797 |
| PROSHARES TR | ULTRPRO S&P500 | $1.3M | 8,790 | — | 74347X864 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,816 | — | 742718109 |
| GEN DIGITAL INC | COM | $1.3M | 58,141 | — | 668771108 |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 16,027 | — | 464285204 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,263 | — | 718172109 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.2M | 19,710 | — | 77926X320 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.1M | 29,203 | — | 25434V302 |
| PIMCO MUN INCOME FD II | COM | $1.1M | 174,368 | — | 72200W106 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $1.1M | 93,940 | — | 644323107 |
| ELI LILLY & CO | COM | $1.1M | 944 | — | 532457108 |
| AON PLC | SHS CL A | $1.1M | 3,902 | — | G0403H108 |
| GLOBAL X FDS | US INFR DEV ETF | $1.1M | 20,562 | — | 37954Y673 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 4,135 | — | 053015103 |
| ISHARES TR | CRE U S REIT ETF | $1M | 17,050 | — | 464288521 |
| ISHARES TR | CYBERSECURITY | $1M | 15,180 | — | 46435U135 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1M | 11,392 | — | 922908553 |
| BROADCOM INC | COM | $1M | 2,893 | — | 11135F101 |
| WISDOMTREE TR | EM EX ST-OWNED | $1M | 21,416 | — | 97717X578 |
| ISHARES TR | MSCI EAFE MIN VL | $988.4K | 10,847 | — | 46429B689 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $982.5K | 10,373 | — | 316092204 |
| CISCO SYS INC | COM | $972.7K | 9,036 | — | 17275R102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $930.8K | 13,268 | — | 921937835 |
| CHEVRON CORPORATION | COM | $925.8K | 4,533 | — | 166764100 |
| ISHARES TR | CORE US AGGBD ET | $907.5K | 9,598 | — | 464287226 |
| APPLIED MATLS INC | COM | $892.3K | 1,744 | — | 038222105 |
| INTUIT | COM | $880.2K | 3,192 | — | 461202103 |
| ISHARES TR | IBONDS 27 TRM TS | $859.9K | 38,524 | — | 46436E841 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $840.4K | 4,989 | — | 81369Y209 |
| COCA COLA CO | COM | $838.3K | 9,738 | — | 191216100 |
| GALLAGHER ARTHUR J & CO | COM | $832.8K | 3,650 | — | 363576109 |
| PACER FDS TR | US LRG CP CASH | $832.7K | 20,880 | — | 69374H360 |
| ISHARES TR | FUTU AI TECH ETF | $806.8K | 10,300 | — | 46435U556 |
| RPM INTL INC | COM | $793.9K | 8,046 | — | 749685103 |
| ISHARES INC | CORE MSCI EMKT | $790.6K | 9,740 | — | 46434G103 |
| PEPSICO INC | COM | $789.7K | 6,231 | — | 713448108 |
| ISHARES TR | MICRO-CAP ETF | $787.3K | 4,260 | — | 464288869 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $763.1K | 9,197 | — | 922042775 |
| ISHARES TR | RUSSELL 3000 ETF | $756.5K | 1,752 | — | 464287689 |
| HOME DEPOT INC | COM | $746.8K | 2,624 | — | 437076102 |
| ISHARES TR | RUSSELL 2000 ETF | $745.8K | 2,683 | — | 464287655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $743K | 3,184 | — | 921908844 |
| ENTERPRISE PRODS PARTNERS L | COM | $741.8K | 20,832 | — | 293792107 |
| VANGUARD WORLD FD | INF TECH ETF | $741.4K | 5,899 | — | 92204A702 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $727.2K | 15,515 | — | 92203J407 |
| ISHARES TR | S&P SML 600 GWT | $710.7K | 4,432 | — | 464287887 |
| INTEL CORP | COM | $698.7K | 5,811 | — | 458140100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $666.7K | 15,011 | — | 92206C771 |
| ISHARES TR | US AER DEF ETF | $658.5K | 3,178 | — | 464288760 |
| ILLINOIS TOOL WKS INC | COM | $649.6K | 2,524 | — | 452308109 |
| ISHARES TR | ISHARES BIOTECH | $649.2K | 3,083 | — | 464287556 |
| REALTY INCOME CORP | COM | $642.6K | 11,834 | — | 756109104 |
| BOEING CO | COM | $623.5K | 3,351 | — | 097023105 |
| DIAMONDBACK ENERGY INC | COM | $592K | 3,220 | — | 25278X109 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $579.4K | 16,445 | — | 37954Y715 |
| ISHARES TR | IBONDS DEC 29 | $570.5K | 25,141 | — | 46436E205 |
| ISHARES TR | RUS 1000 VAL ETF | $570.2K | 2,299 | — | 464287598 |
| ISHARES TR | IBONDS DEC2026 | $569.2K | 23,482 | — | 46435GAA0 |
| ISHARES TR | IBONDS 26 TRM TS | $567.9K | 24,821 | — | 46436E858 |
| DISNEY WALT CO | COM | $565.2K | 5,388 | — | 254687106 |
| SPDR SERIES TRUST | ST STR SP DIV | $562.1K | 3,837 | — | 78464A763 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $561.6K | 3,996 | — | 25459Y694 |
| EATON CORP PLC | SHS | $554.7K | 1,290 | — | G29183103 |
| AMERICAN EXPRESS CO | COM | $537.3K | 1,766 | — | 025816109 |
| WEST PHARMACEUTICAL SVSC INC | COM | $528K | 1,424 | — | 955306105 |
| ISHARES TR | FLTG RATE NT ETF | $518.9K | 10,164 | — | 46429B655 |
| AT&T INC | COM | $514.3K | 21,076 | — | 00206R102 |
| ISHARES TR | IBONDS DEC 2030 | $511.7K | 24,206 | — | 46436E726 |
| STRYKER CORPORATION | COM | $511.2K | 1,856 | — | 863667101 |
| BLACKROCK INC | COM | $504.5K | 476 | — | 09290D101 |
| ISHARES TR | IBDS DEC28 ETF | $499.1K | 19,994 | — | 46435U515 |
| VANGUARD MALVERN FDS | CORE BD ETF | $496.1K | 6,737 | — | 922020748 |
| VISA INC | COM CL A | $489.9K | 1,363 | — | 92826C839 |
| ISHARES TR | 0-5 YR TIPS ETF | $483.2K | 4,846 | — | 46429B747 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $479.7K | 1,281 | — | 922908769 |
| WALMART INC | COM | $477K | 4,589 | — | 931142103 |
| DEVON ENERGY CORP NEW | COM | $473.1K | 10,275 | — | 25179M103 |
| ISHARES TR | CORE S&P US VLU | $468K | 4,243 | — | 464287663 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $464.5K | 9,186 | — | 46641Q654 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $462.1K | 9,196 | — | 09789C788 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $457.7K | 12,367 | — | 46137V332 |
| ISHARES TR | IBONDS DEC 2031 | $454.2K | 22,642 | — | 46436E486 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $452K | 22,612 | — | 46141T117 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $449.4K | 6,186 | — | 315948109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $433.7K | 9,158 | — | 922907746 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $427.5K | 7,652 | — | 25434V807 |
| LAM RESEARCH CORP | COM NEW | $425.3K | 1,294 | — | 512807306 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $422.8K | 2,802 | — | 84615Q103 |
| VERIZON COMMUNICATIONS INC | COM | $418.1K | 9,113 | — | 92343V104 |
| VALERO ENERGY CORP | COM | $415.5K | 1,071 | — | 91913Y100 |
| LOCKHEED MARTIN CORP | COM | $410.7K | 806 | — | 539830109 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $404.5K | 8,854 | — | 092528843 |
| ISHARES TR | NATIONAL MUN ETF | $404.2K | 3,998 | — | 464288414 |
| SPDR SERIES TRUST | ST STR SP BIOT | $403.8K | 2,560 | — | 78464A870 |
| ISHARES TR | IBON 2026 TE ETF | $402.8K | 17,879 | — | 46436E528 |
| ISHARES TR | U.S. REAL ES ETF | $395.5K | 4,161 | — | 464287739 |
| ABBOTT LABORATORIES | COM | $380.7K | 3,851 | — | 002824100 |
| AFLAC INC | COM | $379.3K | 3,393 | — | 001055102 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $378.1K | 7,406 | — | 316092865 |
| NORFOLK SOUTHN CORP | COM | $377.7K | 1,222 | — | 655844108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $369.3K | 562 | — | 78467Y107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21