2026 Q2 Portfolio Activity
In 2026 Q2, Alexis Investment Partners, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was PIMCO Multisector Bond Active , now representing 5.64% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equal Weight E, increasing the position by 11.0%. Conversely, Alexis Investment Partners, LLC completely exited their position in Vanguard Growth ETF.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
JPST (5.7%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Alexis Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-...
|
ETF | 5.70% | 5.90% |
#1
3
Prev: #4
|
6.3 |
—
|
23,236 | 13.7% |
P
S
|
192,703 | $9,746,918 |
$48.39
+4.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MINT
PIMCO Enhanced ...
|
ETF | 5.66% | 5.89% |
#2
3
Prev: #5
|
5.8 |
—
|
11,121 | 13.1% |
P
S
|
96,112 | $9,685,206 |
$95.16
+5.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RSP
Invesco S&P 500...
|
ETF | 5.66% | 5.30% |
#3
6
Prev: #9
|
5.3 |
—
|
4,492 | 11.0% |
P
S
|
45,405 | $9,673,535 |
$175.74
+23.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PYLD
PIMCO Multisect...
|
ETF | 5.64% | — |
#4
Prev: #—
|
6.3 |
—
|
362,977 | — |
NEW
|
362,977 | $9,651,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
iShares Flexibl...
|
ETF | 5.61% | — |
#5
Prev: #—
|
6.2 |
—
|
183,013 | — |
NEW
|
183,013 | $9,597,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
iShares Russell...
|
ETF | 5.27% | — |
#6
Prev: #—
|
5.6 |
—
|
37,106 | — |
NEW
|
37,106 | $9,007,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
Vanguard Divide...
|
ETF | 5.17% | 5.77% |
#7
Prev: #7
|
2.6 |
—
|
-2,286 | -5.7% |
P
S
|
37,486 | $8,844,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
iShares MSCI US...
|
ETF | 5.11% | 5.94% |
#8
5
Prev: #3
|
2.0 |
—
|
-11,417 | -30.5% |
P
S
|
25,979 | $8,728,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
Vanguard Mega C...
|
ETF | 4.94% | 5.31% |
#9
1
Prev: #8
|
5.0 |
—
|
75,954 | 348.2% |
P
S
|
97,765 | $8,453,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IMTM
iShares MSCI In...
|
ETF | 4.54% | 6.21% |
#10
9
Prev: #1
|
1.8 |
—
|
-48,051 | -24.6% |
P
S
|
146,985 | $7,762,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
State Street SP...
|
ETF | 4.49% | 5.84% |
#11
5
Prev: #6
|
1.8 |
—
|
-3,158 | -22.3% |
P
S
|
11,006 | $7,681,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 4.43% | 5.96% |
#12
10
Prev: #2
|
1.8 |
—
|
-40,099 | -22.4% |
P
S
|
139,123 | $7,578,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RWR
SPDR DOW JONES ...
|
ETF | 4.25% | — |
#13
Prev: #—
|
5.2 |
—
|
63,340 | — |
NEW
|
63,340 | $7,265,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 4.24% | 4.76% |
#14
3
Prev: #11
|
2.2 |
—
|
6,023 | 3.7% |
P
S
|
171,006 | $7,255,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.90% | 3.96% |
#15
1
Prev: #14
|
2.1 |
—
|
-6,191 | -5.9% |
P
S
|
98,836 | $6,664,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
State Street SP...
|
ETF | 3.29% | 5.28% |
#16
6
Prev: #10
|
1.3 |
—
|
-6,174 | -36.4% |
P
S
|
10,794 | $5,631,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
iShares 0-1 Yea...
|
ETF | 2.13% | 2.42% |
#17
1
Prev: #16
|
1.4 |
—
|
1,152 | 3.6% |
P
S
|
32,973 | $3,638,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.06% | 4.29% |
#18
5
Prev: #13
|
0.8 |
—
|
-6,286 | -56.4% |
P
S
|
4,861 | $3,519,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
Applied Materia...
|
Technology | 1.67% | 2.05% |
#19
2
Prev: #17
|
0.7 |
—
|
-5,103 | -55.4% |
P
S
|
4,111 | $2,855,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
State Street In...
|
ETF | 1.55% | 1.51% |
#20
Prev: #20
|
1.1 |
—
|
512 | 3.6% |
P
S
|
14,543 | $2,657,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IOO
iShares Global ...
|
ETF | 1.20% | — |
#21
Prev: #—
|
4.0 |
—
|
15,132 | — |
NEW
|
15,132 | $2,048,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.16% | 1.31% |
#22
Prev: #22
|
0.5 |
—
|
-930 | -32.6% |
P
S
|
1,920 | $1,983,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.13% | 1.70% |
#23
5
Prev: #18
|
0.5 |
—
|
-5,083 | -34.0% |
P
S
|
9,880 | $1,926,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRID
First Trust NAS...
|
ETF | 1.08% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
336 | 3.5% |
P
S
|
9,804 | $1,846,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VanEck Gold Min...
|
ETF | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
20,784 | — |
NEW
|
20,784 | $1,572,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
Apple Inc
|
Technology | 0.87% | 0.87% |
#26
3
Prev: #29
|
0.8 |
—
|
176 | 3.4% |
P
S
|
5,294 | $1,491,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.86% | 1.03% |
#27
3
Prev: #24
|
0.3 |
—
|
-1,330 | -24.3% |
P
S
|
4,147 | $1,466,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.86% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
-300 | -7.1% |
P
S
|
3,904 | $1,463,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.77% | 1.24% |
#29
6
Prev: #23
|
0.3 |
—
|
-2,796 | -24.2% |
P
S
|
8,736 | $1,321,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGV
iShares Expande...
|
ETF | 0.76% | 1.53% |
#30
11
Prev: #19
|
0.3 |
—
|
-14,232 | -49.7% |
P
S
|
14,418 | $1,296,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.75% | 3.14% |
#31
16
Prev: #15
|
0.3 |
—
|
-10,548 | -83.8% |
P
S
|
2,041 | $1,289,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.69% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
112 | 3.6% |
P
S
|
3,190 | $1,175,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.69% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
672 | 3.7% |
P
S
|
19,057 | $1,174,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.68% | 0.91% |
#34
7
Prev: #27
|
0.3 |
—
|
-888 | -24.0% |
P
S
|
2,815 | $1,159,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
928 | — |
NEW
|
928 | $1,141,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.58% | 0.43% |
#36
2
Prev: #34
|
0.7 |
—
|
288 | 3.5% |
P
S
|
8,469 | $996,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.53% | 0.57% |
#37
4
Prev: #33
|
0.7 |
—
|
48 | 3.1% |
P
S
|
1,596 | $897,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
Visa Inc
|
Financial Services | 0.49% | 0.89% |
#38
10
Prev: #28
|
0.2 |
—
|
-1,888 | -43.6% |
P
S
|
2,444 | $834,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-696 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-6,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
State Street Fi...
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-39,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.00% | 4.49% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-15,523 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-42 of 42 holdings