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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 8,790 shares | $1,291,990 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,816 shares | $1,280,856 |
| GEN DIGITAL INC | COM | 668771108 | — | 58,141 shares | $1,280,285 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,027 shares | $1,251,777 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,263 shares | $1,195,269 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 19,710 shares | $1,189,745 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 29,203 shares | $1,147,971 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 174,368 shares | $1,145,602 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 93,940 shares | $1,092,526 |
| ELI LILLY & CO | COM | 532457108 | — | 944 shares | $1,092,287 |
| AON PLC | SHS CL A | G0403H108 | — | 3,902 shares | $1,079,957 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 20,562 shares | $1,079,550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,135 shares | $1,067,078 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 17,050 shares | $1,049,952 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 15,180 shares | $1,026,493 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,392 shares | $1,021,144 |
| BROADCOM INC | COM | 11135F101 | — | 2,893 shares | $1,016,073 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 21,416 shares | $1,003,352 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 10,847 shares | $988,424 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 10,373 shares | $982,467 |
| CISCO SYS INC | COM | 17275R102 | — | 9,036 shares | $972,650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,268 shares | $930,775 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,533 shares | $925,815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,598 shares | $907,477 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,744 shares | $892,336 |
| INTUIT | COM | 461202103 | — | 3,192 shares | $880,223 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 38,524 shares | $859,858 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,989 shares | $840,350 |
| COCA COLA CO | COM | 191216100 | — | 9,738 shares | $838,293 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,650 shares | $832,800 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 20,880 shares | $832,716 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 10,300 shares | $806,755 |
| RPM INTL INC | COM | 749685103 | — | 8,046 shares | $793,946 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,740 shares | $790,561 |
| PEPSICO INC | COM | 713448108 | — | 6,231 shares | $789,660 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,260 shares | $787,332 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,197 shares | $763,106 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,752 shares | $756,469 |
| HOME DEPOT INC | COM | 437076102 | — | 2,624 shares | $746,751 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,683 shares | $745,794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,184 shares | $743,008 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,832 shares | $741,849 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,899 shares | $741,431 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,515 shares | $727,230 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,432 shares | $710,669 |
| INTEL CORP | COM | 458140100 | — | 5,811 shares | $698,714 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15,011 shares | $666,653 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,178 shares | $658,473 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,524 shares | $649,583 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,083 shares | $649,200 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,834 shares | $642,630 |
| BOEING CO | COM | 097023105 | — | 3,351 shares | $623,522 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,220 shares | $591,950 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 16,445 shares | $579,364 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 25,141 shares | $570,461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,299 shares | $570,166 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 23,482 shares | $569,226 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 24,821 shares | $567,919 |
| DISNEY WALT CO | COM | 254687106 | — | 5,388 shares | $565,247 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,837 shares | $562,067 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 3,996 shares | $561,581 |
| EATON CORP PLC | SHS | G29183103 | — | 1,290 shares | $554,737 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,766 shares | $537,308 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,424 shares | $528,007 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,164 shares | $518,905 |
| AT&T INC | COM | 00206R102 | — | 21,076 shares | $514,271 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 24,206 shares | $511,719 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,856 shares | $511,229 |
| BLACKROCK INC | COM | 09290D101 | — | 476 shares | $504,502 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 19,994 shares | $499,069 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,737 shares | $496,051 |
| VISA INC | COM CL A | 92826C839 | — | 1,363 shares | $489,944 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,846 shares | $483,216 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,281 shares | $479,665 |
| WALMART INC | COM | 931142103 | — | 4,589 shares | $476,965 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,275 shares | $473,098 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,243 shares | $467,958 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,186 shares | $464,451 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 9,196 shares | $462,129 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 12,367 shares | $457,733 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 22,642 shares | $454,212 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 22,612 shares | $452,044 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,186 shares | $449,351 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,158 shares | $433,735 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,652 shares | $427,495 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,294 shares | $425,296 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,802 shares | $422,818 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,113 shares | $418,050 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,071 shares | $415,459 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 806 shares | $410,686 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,854 shares | $404,488 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,998 shares | $404,218 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,560 shares | $403,764 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 17,879 shares | $402,819 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,161 shares | $395,508 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,851 shares | $380,663 |
| AFLAC INC | COM | 001055102 | — | 3,393 shares | $379,289 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7,406 shares | $378,097 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,222 shares | $377,718 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 562 shares | $369,281 |