Alexis Investment Partners, LLC ETF holdings
Montgomery, TX
Reported $151.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.1M
ETFs held
24
Change from prior quarter
+21.2%
With price moves
ETFs as a share of its 13F
88.4%
of $171.0M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $9.7M | 192,703 | +23,236 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.7M | 96,112 | +11,121 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.7M | 45,405 | +4,492 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $9.7M | 362,977 | New position |
| BINC | iShares Flexible Income Active ETF | $9.6M | 183,013 | New position |
| IWD | iShares Russell 1000 Value ETF | $9.0M | 37,106 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $8.8M | 37,486 | −2,286 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $8.7M | 25,979 | −11,417 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $8.5M | 97,765 | +75,954 shares |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $7.8M | 146,985 | −48,051 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054271. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alexis Investment Partners, LLC own?
Alexis Investment Partners, LLC reported 24 ETF positions worth $151.1M in its Form 13F for June 30, 2026. The largest was JPST, at $9.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.