ELLIS INVESTMENT PARTNERS LLC
Q3 2026 Form 13-F
BERWYN, PENNSYLVANIA
CIK 0001765590
· CRD 157669
· SEC-registered investment adviser
$669.3M Reported Value Total
ELLIS INVESTMENT PARTNERS, LLC reports 792 total accounts under management (AUM). There are 771 discretionary accounts valued at $927,136,605, and 21 non-discretionary accounts valued at $59,712,442.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-12
Reported value
$669.3M
Quarter over quarter
-1.3%
Holdings
279
Top-10 concentration
37.5%
Key People
Form ADV owners & control persons
David Yu-Wen Sun
PRESIDENT & CIO
Nicholas Woo-Hsiung Sun
CHIEF COMPLIANCE OFFICER/PORTFOLIO STRATEGIST
Anthony Michael Civitello
DIRECTOR OF PORTFOLIO MANAGEMENT OPERATIONS
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $669.3M |
| Positions | 279 |
| Change in reported value | +1.4% |
| New positions | 11 |
| Exited positions | 17 |
| Position turnover | 9.5% |
| Top-10 concentration | 37.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
279 | $669.3M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
284 | $660.0M |
|
Q1 2026 13F
Filed May 12, 2026
|
267 | $576.3M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
251 | $573.5M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
236 | $553.8M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
239 | $514.7M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
234 | $483.7M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
235 | $507.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
241 | $513.0M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
229 | $472.6M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
229 | $459.8M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
224 | $430.4M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
206 | $388.9M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
215 | $408.4M |
|
Q1 2023 13F
Filed May 10, 2023
|
211 | $387.6M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
210 | $367.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
741 | $360.8M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
747 | $372.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
774 | $424.2M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
770 | $435.6M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $34.9M | 5.22% |
| 2 | VUG VANGUARD INDEX FDS | $34.8M | 5.2% |
| 3 | QQQ INVESCO QQQ TR | $33.9M | 5.07% |
| 4 | SPY STATE STR SPDR S&P 500 ETF T | $25.5M | 3.81% |
| 5 | DVY ISHARES TR | $25.3M | 3.78% |
| 6 | RNP COHEN & STEERS REIT & PFD & | $25.0M | 3.74% |
| 7 | VTV VANGUARD INDEX FDS | $19.2M | 2.87% |
| 8 | JCPB J P MORGAN EXCHANGE TRADED F | $18.5M | 2.77% |
| 9 | IJS ISHARES TR | $17.0M | 2.54% |
| 10 | GPIX GOLDMAN SACHS ETF TR | $16.8M | 2.5% |
| 11 | GPIQ GOLDMAN SACHS ETF TR | $15.5M | 2.31% |
| 12 | GOOG ALPHABET INC | $14.5M | 2.17% |
| 13 | IJH ISHARES TR | $11.7M | 1.75% |
| 14 | IJR ISHARES TR | $11.5M | 1.72% |
| 15 | IJJ ISHARES TR | $11.4M | 1.7% |
| 16 | GOOGL ALPHABET INC | $10.1M | 1.51% |
| 17 | IVW ISHARES TR | $10.1M | 1.51% |
| 18 | EFA ISHARES TR | $8.9M | 1.34% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.25% |
| 20 | BX BLACKSTONE INC | $7.4M | 1.11% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.