Ellis Investment Partners, LLC ETF holdings
Berwyn, PA
Reported $429.3M in 155 ETFs in its Form 13F for June 30, 2026.
ETF value
$429.3M
ETFs held
155
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
65.1%
of $660.0M
Top 10 of 155 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $33.7M | 45,814 | +1,053 shares |
| VUG | Vanguard Morningstar Growth ETF | $33.6M | 390,392 | +323,973 shares |
| DVY | iShares Select Dividend ETF | $28.8M | 184,501 | −5,195 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $24.9M | 33,410 | +750 shares |
| VTV | Vanguard Morningstar Value ETF | $19.4M | 88,979 | +1,377 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $18.6M | 136,152 | −1,320 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $14.6M | 263,470 | +10,019 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $14.6M | 245,893 | +11,606 shares |
| IJR | iShares Core S&P Small-Cap ETF | $12.6M | 84,684 | +1,021 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $12.6M | 162,859 | −372 shares |
145 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) 0001765590. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ellis Investment Partners, LLC own?
Ellis Investment Partners, LLC reported 155 ETF positions worth $429.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $33.7M.
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.