Soltis Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1802530 · latest 13F-HR filed 2026-10-28
Soltis Investment Advisors LLC manages $2.19B in 13F-reported U.S. long-equity assets across 814 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (5.73%), MSFT (5.56%), AAPL (4.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 149 new positions and exited 28; 325 existing positions rose in reported value and 130 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.19B
Long-equity book
Holdings
814
Distinct positions
Period
2026-09-30
Filed 2026-10-28
Q/Q Activity
+149 / −28 / ↑325 / ↓130
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA5.9% · +9%MSFT5.7% · +5%AAPL4.9% · +23%BND3.0% · +5%AMZN2.0% · +4%IVV1.9% · +12%PYLD1.6% · +1584%GOOGL1.6% · +25%SPY1.5% · +4%VOO1.3% · +74%SCHF1.3% · +6%IJH1.1% · +5%META1.0% · +13%TSLA0.9% · +29%JPST0.9% · +1%QQQ0.9% · +15%MFSI0.8% · +8%AVGO0.8% · +42%VTI0.8% · +4%CVX0.8% · +12%MU0.7% · +4%JPM0.7% · +25%MDT0.7% · +26%JNJ0.7% · +9%KO0.7% · +30%AMAT0.7% · +23%PEP0.6% · +54%AMT0.6% · +42%AMGN0.6% · +9%PG0.6% · +40%VWO0.6% · +5%ABBV0.6% · +33%ACN0.6% · +30%UNH0.6% · +3%TSM0.6% · +14%IVW0.5% · +10%LLY0.5% · +72%COST0.5% · +120%O0.5% · +9%ZSEP0.5% · -1%GOOG0.5% · -4%LMT0.5% · +5%ASML0.5% · +33%RIO0.5% · +7%ANET0.5% · +11%NKE0.5% · +44%APOC0.5% · +28%CSCO0.5% · +37%IJR0.5% · +4%HSY0.5% · +13%ENB0.5% · +5%JEPI0.4% · +49%IVE0.4% · +12%BRK.B0.4% · +35%GPC0.4% · +6%EQR0.4% · +9%ZTS0.4% · +59%XOM0.4% · +19%NET0.4% · -22%AEP0.4% · -10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 9, 2026.
Assets Under Management
$12.04B
Discretionary
$12.04B
Employees
121
Accounts
5,414
Address
20 NORTH MAIN ST
SUITE 400
ST. GEORGE, UT 84770
SUITE 400
ST. GEORGE, UT 84770
Phone
(435) 674-1600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARRUS, CASEY, JAMES T Control | CFO since Oct 2024 | Less than 5% | Individual |
| BRISTLECONE BUYER, LLC Control | OWNER since Aug 2024 | 75% or more | Domestic Entity |
| FINLINSON, TYLER, JON Control | PRESIDENT since Oct 2025 | Less than 5% | Individual |
| GROSSFIELD, KENNETH, IAN Control | GENERAL COUNSEL AND CCO since Oct 2025 | Less than 5% | Individual |
| MOORE, BRENT, DAVID Control | EXECUTIVE VICE PRESIDENT since Oct 2025 | Less than 5% | Individual |
| TAYLOR, CLARK, VALANTINE Control | CEO since Oct 2025 | Less than 5% | Individual |
| ANDERSON, HAL, GARY | DIRECTOR since Oct 2025 | Less than 5% | Individual |
| CHOLERTON, CLIVE, PATRICK | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| HOLLIN, MITCHELL, LOUIS | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| KURTTILA, DANA, ALAN | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| MORIUCHI, TAKASHI, BAYARD | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| RYDER, SAMUEL, HUNTER | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| SIMON, NEAL, JERRY | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| BRISTLECONE INTERMEDIATE HOLDINGS, LLC Control Indirect owner via BRISTLECONE BUYER, LLC | MEMBER since Dec 2023 | 75% or more | Domestic Entity |
| BRISTLECONE PARENT HOLDINGS, LLC Control Indirect owner via BRISTLECONE INTERMEDIATE HOLDINGS, LLC | MEMBER since Dec 2023 | 75% or more | Domestic Entity |
| ESTANCIA BRISTLECONE AGGREGATOR, LLC Control Indirect owner via BRISTLECONE PARENT HOLDINGS, LLC | MEMBER since Dec 2023 | 25–50% | Domestic Entity |
| ESTANCIA CAPITAL MANAGEMENT, LLC Control Indirect owner via ESTANCIA BRISTLECONE AGGREGATOR, LLC | MANAGER since Aug 2024 | General partner, trustee or manager | Domestic Entity |
| ESTANCIA CAPITAL PARTNERS FUND III, L.P. Control Indirect owner via ESTANCIA BRISTLECONE AGGREGATOR, LLC | MEMBER since Dec 2023 | 50–75% | Domestic Entity |
| ESTANCIA GP III, LP Control Indirect owner via ESTANCIA CAPITAL PARTNERS FUND III, L.P. | GENERAL PARTNER since Sep 2021 | General partner, trustee or manager | Domestic Entity |
| ESTANCIA GP III-E, LLC Control Indirect owner via ESTANCIA GP III, LP | LIMITED PARTNER since Sep 2021 | 75% or more | Domestic Entity |
| ESTANCIA MANAGING DIRECTORS, LLC Control Indirect owner via ESTANCIA UGP III, LLC | MEMBER since Sep 2021 | 75% or more | Domestic Entity |
| ESTANCIA MANAGING DIRECTORS, LLC Control Indirect owner via ESTANCIA GP III-E, LLC | MANAGER since Sep 2021 | General partner, trustee or manager | Domestic Entity |
| ESTANCIA UGP III, LLC Control Indirect owner via ESTANCIA GP III, LP | GENERAL PARTNER since Sep 2021 | General partner, trustee or manager | Domestic Entity |
| MENDEZ FAMILY TRUST U/T/A Control Indirect owner via REVOLUTIONARIES, LLC | OWNER since Dec 2011 | 75% or more | Domestic Entity |
| MENDEZ, CHERYL, LYNN Control Indirect owner via MENDEZ FAMILY TRUST U/T/A | TRUSTEE since Dec 1992 | 75% or more | Individual |
| MENDEZ, MICHAEL, CASARES Control Indirect owner via ESTANCIA GP III-E, LLC | MEMBER since Sep 2021 | 25–50% | Individual |
| MENDEZ, MICHAEL, CASARES Control Indirect owner via ESTANCIA MANAGING DIRECTORS, LLC | MANAGING DIRECTOR since Jul 2009 | 50–75% | Individual |
| MENDEZ, MICHAEL, CASARES Control Indirect owner via MENDEZ FAMILY TRUST U/T/A | TRUSTEE since Dec 1992 | 75% or more | Individual |
| MORIUCHI, TAKASHI, BAYARD Control Indirect owner via ESTANCIA GP III-E, LLC | MEMBER since Sep 2021 | 25–50% | Individual |
| REVOLUTIONARIES, LLC Control Indirect owner via ESTANCIA CAPITAL MANAGEMENT, LLC | MEMBER since Jan 2012 | 50–75% | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- AddedCHOLERTON, CLIVE, PATRICK · DIRECTOR · Less than 5%
- AddedHOLLIN, MITCHELL, LOUIS · DIRECTOR · Less than 5%
- AddedKURTTILA, DANA, ALAN · DIRECTOR · Less than 5%
- AddedMORIUCHI, TAKASHI, BAYARD · DIRECTOR · Less than 5%
- AddedRYDER, SAMUEL, HUNTER · DIRECTOR · Less than 5%
- AddedSIMON, NEAL, JERRY · DIRECTOR · Less than 5%
Dec 5, 2025 filing
- ChangedANDERSON, HAL, GARY · no longer a control person
- ChangedBARRUS, CASEY, JAMES T · now a control person
Dec 2, 2025 filing
- No longer listedANDERSON, KIM, DEAN · CEO · Less than 5% · control person · listed since Jul 2017
- No longer listedWALLACE, WILLIAM, W · CIO PUBLIC INVESTMENTS · Less than 5% · control person · listed since Jan 2021
- No longer listedWILKINSON, TYLER, KAY · CCO · Less than 5% · control person · listed since Jul 2013
- AddedGROSSFIELD, KENNETH, IAN · GENERAL COUNSEL AND CCO · Less than 5% · control person
- ChangedANDERSON, HAL, GARY · title CIO ALTERNATIVE INVESTMENTS → DIRECTOR
- ChangedFINLINSON, TYLER, JON · title VICE PRESIDENT, RETIREMENT PLAN SERVICES → PRESIDENT
- ChangedMOORE, BRENT, DAVID · title VICE PRESIDENT BUSINESS DEVELOPMENT → EXECUTIVE VICE PRESIDENT
- ChangedTAYLOR, CLARK, VALANTINE · title VICE PRESIDENT, WEALTH MANAGEMENT SERVICES → CEO
Mar 28, 2025 filing
- AddedBARRUS, CASEY, JAMES T · CFO · Less than 5%
- ChangedWILKINSON, TYLER, KAY · title CFO AND CCO → CCO
Sep 4, 2024 filing
- No longer listedADAMS, THOMAS, JAMES · PARTNER, SENIOR ADVISOR · Less than 5% · listed since Jan 2022
- No longer listedANDERSON, HAL, GARY · MANAGING PARTNER, ALTERNATIVE INVESTMENTS · 25–50% · indirect via SOLTIS INVESTMENT ADVISORS, INC. · control person · listed since Aug 2010
- No longer listedBEHUNIN, CHRISTIE, NICHOLE · PARTNER, SENIOR ADVISOR · Less than 5% · listed since Aug 2017
- No longer listedBRANN, TIMOTHY, MATTHEW · PARTNER, SENIOR ADVISOR · Less than 5% · listed since Jan 2022
- No longer listedHENDERSON, LON, EDGAR · PARTNER · Less than 5% · listed since Jul 2017
- No longer listedSOLTIS INVESTMENT ADVISORS, INC. · ENTITY · 25–50% · control person · listed since Aug 2010
- AddedBRISTLECONE BUYER, LLC · OWNER · 75% or more · control person
- AddedBRISTLECONE INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via BRISTLECONE BUYER, LLC · control person
- AddedBRISTLECONE PARENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via BRISTLECONE INTERMEDIATE HOLDINGS, LLC · control person
- AddedESTANCIA BRISTLECONE AGGREGATOR, LLC · MEMBER · 25–50% · indirect via BRISTLECONE PARENT HOLDINGS, LLC · control person
- AddedESTANCIA CAPITAL MANAGEMENT, LLC · MANAGER · General partner, trustee or manager · indirect via ESTANCIA BRISTLECONE AGGREGATOR, LLC · control person
- AddedESTANCIA CAPITAL PARTNERS FUND III, L.P. · MEMBER · 50–75% · indirect via ESTANCIA BRISTLECONE AGGREGATOR, LLC · control person
- AddedESTANCIA GP III, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS FUND III, L.P. · control person
- AddedESTANCIA GP III-E, LLC · LIMITED PARTNER · 75% or more · indirect via ESTANCIA GP III, LP · control person
- AddedESTANCIA MANAGING DIRECTORS, LLC · MEMBER · 75% or more · indirect via ESTANCIA UGP III, LLC · control person
- AddedESTANCIA MANAGING DIRECTORS, LLC · MANAGER · General partner, trustee or manager · indirect via ESTANCIA GP III-E, LLC · control person
- AddedESTANCIA UGP III, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA GP III, LP · control person
- AddedMENDEZ FAMILY TRUST U/T/A · OWNER · 75% or more · indirect via REVOLUTIONARIES, LLC · control person
- AddedMENDEZ, CHERYL, LYNN · TRUSTEE · 75% or more · indirect via MENDEZ FAMILY TRUST U/T/A · control person
- AddedMENDEZ, MICHAEL, CASARES · MEMBER · 25–50% · indirect via ESTANCIA GP III-E, LLC · control person
- AddedMENDEZ, MICHAEL, CASARES · MANAGING DIRECTOR · 50–75% · indirect via ESTANCIA MANAGING DIRECTORS, LLC · control person
- AddedMENDEZ, MICHAEL, CASARES · TRUSTEE · 75% or more · indirect via MENDEZ FAMILY TRUST U/T/A · control person
- AddedMORIUCHI, TAKASHI, BAYARD · MEMBER · 25–50% · indirect via ESTANCIA GP III-E, LLC · control person
- AddedREVOLUTIONARIES, LLC · MEMBER · 50–75% · indirect via ESTANCIA CAPITAL MANAGEMENT, LLC · control person
- AddedWALLACE, WILLIAM, W · CIO PUBLIC INVESTMENTS · Less than 5% · control person
- and 6 more
Mar 31, 2023 filing
- AddedADAMS, THOMAS, JAMES · PARTNER, SENIOR ADVISOR · Less than 5%
- AddedBRANN, TIMOTHY, MATTHEW · PARTNER, SENIOR ADVISOR · Less than 5%
Apr 1, 2022 filing
- AddedBEHUNIN, CHRISTIE, NICHOLE · PARTNER, SENIOR ADVISOR · Less than 5%
- ChangedANDERSON, HAL, GARY · title PARTNER → MANAGING PARTNER, ALTERNATIVE INVESTMENTS
- ChangedANDERSON, HAL, GARY · indirect via SOLTIS INVESTMENT ADVISORS, INC.: title PARTNER → MANAGING PARTNER, ALTERNATIVE INVESTMENTS
- ChangedANDERSON, KIM, DEAN · now a control person
- ChangedFINLINSON, TYLER, JON · now a control person
- ChangedHENDERSON, LON, EDGAR · no longer a control person
- ChangedMOORE, BRENT, DAVID · now a control person
- ChangedTAYLOR, CLARK, VALANTINE · now a control person
- ChangedWILKINSON, TYLER, KAY · now a control person
Mar 19, 2020 filing
- No longer listedANDERSON, HAL, GARY · PARTNER, CFO · 25–50% · indirect via SOLITS INVESTMENT ADVISORS, INC. · control person · listed since Aug 2010
- No longer listedHENDERSON, LON, EDGAR · PARTNER CEO · 25–50% · indirect via SOLITS INVESTMENT ADVISORS, INC. · control person · listed since Aug 2010
- AddedANDERSON, HAL, GARY · PARTNER · 25–50% · indirect via SOLTIS INVESTMENT ADVISORS, INC. · control person
- ChangedANDERSON, KIM, DEAN · title MANAGING PARTNER, COO, VICE PRESIDENT, RETIREMENT PLAN SERVICES → MANAGING PARTNER, PRESIDENT, CEO
- ChangedFINLINSON, TYLER, JON · title MANAGING PARTNER; DIRECTOR, BUSINESS DEVELOPMENT → MANAGING PARTNER; VICE PRESIDENT, RETIREMENT PLAN SERVICES; ownership Less than 5% → 5–10%
- ChangedHENDERSON, LON, EDGAR · title MANAGING PARTNER, CHAIRMAN → PARTNER
- ChangedMOORE, BRENT, DAVID · title MANAGING PARTNER, SENIOR ADVISOR → MANAGING PARTNER, VICE PRESIDENT BUSINESS DEVELOPMENT; ownership Less than 5% → 5–10%
- ChangedSOLTIS INVESTMENT ADVISORS, INC. · ownership 50–75% → 25–50%
- ChangedTAYLOR, CLARK, VALANTINE · ownership Less than 5% → 10–25%
Mar 30, 2018 filing
- ChangedANDERSON, HAL, GARY · title MANAGING MEMBER, CEO → PARTNER
- ChangedANDERSON, KIM, DEAN · title MEMBER, VICE PRESIDENT,RETIREMENT PLAN SERVICES → MANAGING PARTNER, COO, VICE PRESIDENT, RETIREMENT PLAN SERVICES
- ChangedFINLINSON, TYLER, JON · title DIRECTOR, BUSINESS DEVELOPMENT → MANAGING PARTNER; DIRECTOR, BUSINESS DEVELOPMENT
- ChangedHENDERSON, LON, EDGAR · title MEMBER → MANAGING PARTNER, CHAIRMAN
- ChangedMOORE, BRENT, DAVID · title MEMBER, SENIOR ADVISOR → MANAGING PARTNER, SENIOR ADVISOR
- ChangedTAYLOR, CLARK, VALANTINE · title MEMBER, VICE PRESIDENT, WEALTH MANAGEMENT SERVICES → MANAGING PARTNER, VICE PRESIDENT, WEALTH MANAGEMENT SERVICES
- ChangedWILKINSON, TYLER, KAY · title MEMBER, CCO AND CFO → MANAGING PARTNER, CFO, CCO
Mar 29, 2017 filing
- AddedMOORE, BRENT, DAVID · MEMBER, SENIOR ADVISOR · Less than 5%
Older changes (6 more filings)
Mar 26, 2015 filing
- AddedFINLINSON, TYLER, JON · DIRECTOR, BUSINESS DEVELOPMENT · Less than 5%
Mar 27, 2014 filing
- ChangedANDERSON, HAL, GARY · indirect via SOLITS INVESTMENT ADVISORS, INC.: title EXECUTIVE VP / CCO → PARTNER, CFO
- ChangedHENDERSON, LON, EDGAR · indirect via SOLITS INVESTMENT ADVISORS, INC.: title PRESIDENT AND CEO → PARTNER CEO
- ChangedTAYLOR, CLARK, VALANTINE · title SENIOR ADVISOR PARTNER → MEMBER, VICE PRESIDENT, WEALTH MANAGEMENT SERVICES
Jul 19, 2013 filing
- ChangedANDERSON, HAL, GARY · title MANGING MEMBER, EVP, CFO, & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CEO
- ChangedHENDERSON, LON, EDGAR · title MANAGING MEMBER, PRESIDENT AND CEO → MEMBER
- ChangedWILKINSON, TYLER, KAY · title MEMBER, VICE PRESIDENT, WEALTH MANAGEMENT SERVICES → MEMBER, CCO AND CFO
Mar 28, 2013 filing
- ChangedANDERSON, HAL, GARY · title MANGING MEMBER, EVP & CHIEF COMPLIANCE OFFICER → MANGING MEMBER, EVP, CFO, & CHIEF COMPLIANCE OFFICER
- ChangedSOLTIS INVESTMENT ADVISORS, INC. · ownership 75% or more → 50–75%
Mar 30, 2012 filing
- AddedTAYLOR, CLARK, VALANTINE · SENIOR ADVISOR PARTNER · Less than 5%
Dec 22, 2011 filing (earliest on record)
- ListedANDERSON, HAL, GARY · MANGING MEMBER, EVP & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedANDERSON, HAL, GARY · EXECUTIVE VP / CCO · 25–50% · indirect via SOLITS INVESTMENT ADVISORS, INC. · control person
- ListedANDERSON, KIM, DEAN · MEMBER, VICE PRESIDENT,RETIREMENT PLAN SERVICES · 10–25%
- ListedHENDERSON, LON, EDGAR · PRESIDENT AND CEO · 25–50% · indirect via SOLITS INVESTMENT ADVISORS, INC. · control person
- ListedHENDERSON, LON, EDGAR · MANAGING MEMBER, PRESIDENT AND CEO · Less than 5% · control person
- ListedSOLTIS INVESTMENT ADVISORS, INC. · ENTITY · 75% or more · control person
- ListedWILKINSON, TYLER, KAY · MEMBER, VICE PRESIDENT, WEALTH MANAGEMENT SERVICES · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$37.5M +44.4%
- PIMCO ETF TR$32.2M +1512.4%
- APPLE INC$30.8M +41.8%
- NVIDIA CORPORATION$24.3M +24.0%
- VANGUARD INDEX FDS$12.2M +77.0%
Top Trims
- CATERPILLAR INC-$6.6M -66.4%
- SIMON PPTY GROUP INC NEW-$5.5M -88.1%
- COMCAST CORP NEW-$4.7M -92.1%
- PAYCHEX INC-$4.3M -33.4%
- CITIGROUP INC-$4.0M -35.1%
New Positions
- EXXONMOBIL HOLDINGS CORP$8.9M
- XYLEM INC$6.9M
- XOMETRY INC$6.7M
- VANGUARD INDEX FDS$5.2M
- CINTAS CORP$5.1M
Exited Positions
- EXXON MOBIL CORP$6.3M
- TOLL BROTHERS INC$3.0M
- ISHARES BITCOIN TRUST ETF$652.9K
- EDISON INTL$648.7K
- PG&E CORP$559.8K
Soltis Investment Advisors LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $125.6M | 5.73% | 549,932 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $121.8M | 5.56% | 237,564 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $104.4M | 4.77% | 313,423 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $64.1M | 2.93% | 914,216 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $42.9M | 1.96% | 172,238 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $39.5M | 1.81% | 51,634 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $34.4M | 1.57% | 1,352,994 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $33.6M | 1.54% | 97,749 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.3M | 1.47% | 42,307 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $28.1M | 1.28% | 40,052 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $28.0M | 1.28% | 1,019,915 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $22.6M | 1.03% | 313,849 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $22.1M | 1.01% | 30,410 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $19.6M | 0.89% | 55,120 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.1M | 0.87% | 378,322 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $18.3M | 0.84% | 24,789 | SH |
| 17 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $18.1M | 0.83% | 555,377 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $18.1M | 0.83% | 51,647 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $17.2M | 0.79% | 45,985 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $16.4M | 0.75% | 80,530 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.2M | 0.69% | 14,271 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.0M | 0.68% | 45,224 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $14.5M | 0.66% | 167,746 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.5M | 0.66% | 54,616 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $14.4M | 0.66% | 167,813 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $14.1M | 0.64% | 27,560 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $13.8M | 0.63% | 108,715 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $13.6M | 0.62% | 83,245 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $13.4M | 0.61% | 31,750 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $13.0M | 0.59% | 89,378 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.8M | 0.58% | 215,177 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $12.5M | 0.57% | 47,700 | SH |
| 33 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $12.4M | 0.57% | 67,700 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.0M | 0.55% | 32,623 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.0M | 0.55% | 26,239 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $11.7M | 0.54% | 82,417 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 0.53% | 10,016 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.4M | 0.52% | 12,557 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $11.4M | 0.52% | 210,367 | SH |
| 40 | INNOVATOR ETFS TRUST | ZSEP | 45784N106 | $11.4M | 0.52% | 410,075 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $11.3M | 0.52% | 33,274 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.9M | 0.50% | 21,464 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $10.8M | 0.49% | 5,941 | SH |
| 44 | RIO TINTO PLC | RIO | 767204100 | $10.4M | 0.47% | 109,959 | SH |
| 45 | ARISTA NETWORKS INC | ANET | 040413205 | $10.3M | 0.47% | 50,802 | SH |
| 46 | NIKE INC | NKE | 654106103 | $10.2M | 0.47% | 289,438 | SH |
| 47 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $10.1M | 0.46% | 380,268 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $10.1M | 0.46% | 93,493 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $10.0M | 0.46% | 73,301 | SH |
| 50 | HERSHEY CO | HSY | 427866108 | $9.8M | 0.45% | 62,470 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-28 | $2.19B | 814 | 0001802530-26-000006 |
| 2026-06-30 | 2026-07-31 | $1.80B | 688 | 0001802530-26-000004 |
| 2026-03-31 | 2026-04-27 | $1.59B | 607 | 0001802530-26-000003 |
| 2025-12-31 | 2026-04-02 | $1.52B | 528 | 0001802530-26-000002 |
Filer Information
Address
20 NORTH MAIN STREET, SUITE 400ST. GEORGE, UT 84770
Phone
(435) 674-1600
Filing Manager
Soltis Investment Advisors LLC
ST. GEORGE, UT
Signatory
Alan Gilmore
Attorney