Soltis Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1802530 · latest 13F-HR filed 2026-07-31
Soltis Investment Advisors LLC manages $1.80B in 13F-reported U.S. long-equity assets across 688 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.63%), MSFT (4.69%), AAPL (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 108 new positions, exited 49, added to 307, and trimmed 115.
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.
ST. GEORGE, UT 84770
$1.80B
Long-equity book
688
Distinct positions
2026-06-30
Filed 2026-07-31
+108 / −49 / ↑307 / ↓115
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$18.6M +22.4%
- MICRON TECHNOLOGY INC$14.0M +790.3%
- INNOVATOR ETFS TRUST$11.1M +4240.8%
- VANGUARD INDEX FDS$9.8M +148.6%
- APPLIED MATLS INC$8.7M +117.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$16.6M -35.4%
- SELECT SECTOR SPDR TR-$7.2M -88.0%
- INNOVATOR ETFS TRUST-$6.5M -81.6%
- FEDEX CORP-$5.7M -87.9%
- CAMBRIA ETF TR-$4.9M -74.0%
New Positions
- CBOE GLOBAL MKTS INC$3.0M
- PIMCO ETF TR$2.1M
- SPACE EXPLORATION TECHN CORP$1.0M
- VANGUARD INDEX FDS$910.5K
- FAIR ISAAC CORP$841.4K
Exited Positions
- ISHARES TR$4.3M
- HONEYWELL INTL INC$893.5K
- PIMCO DYNAMIC INCOME FD$605.9K
- ISHARES TR$542.1K
- ISHARES TR$494.1K
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 | $101.3M | 5.63% | 506,039 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $84.4M | 4.69% | 226,152 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $73.6M | 4.10% | 254,423 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $63.9M | 3.56% | 870,986 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $39.6M | 2.21% | 166,333 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $34.7M | 1.93% | 46,281 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.3M | 1.68% | 40,543 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $28.0M | 1.56% | 78,479 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $26.7M | 1.49% | 963,932 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $23.1M | 1.29% | 299,852 | SH |
| 11 | MICROSOFT CORP Call | MSFT | 594918104 | $19.2M | 1.07% | 51,500 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $18.9M | 1.05% | 374,519 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $18.0M | 1.00% | 42,742 | SH |
| 14 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $16.7M | 0.93% | 514,017 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $16.4M | 0.91% | 44,388 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $16.2M | 0.90% | 22,415 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $15.9M | 0.88% | 21,594 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $15.9M | 0.88% | 23,087 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.8M | 0.88% | 13,711 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $15.1M | 0.84% | 26,836 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $13.8M | 0.77% | 36,470 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.2M | 0.73% | 31,654 | SH |
| 23 | PAYCHEX INC | PAYX | 704326107 | $12.8M | 0.71% | 129,962 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 0.71% | 49,990 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.2M | 0.68% | 204,645 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $12.2M | 0.68% | 34,481 | SH |
| 27 | REALTY INCOME CORP | O | 756109104 | $11.9M | 0.66% | 192,731 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $11.9M | 0.66% | 71,868 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.8M | 0.66% | 36,052 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $11.4M | 0.64% | 81,601 | SH |
| 31 | INNOVATOR ETFS TRUST | ZSEP | 45784N106 | $11.4M | 0.63% | 413,361 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $11.2M | 0.62% | 81,719 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.0M | 0.61% | 23,127 | SH |
| 34 | ENBRIDGE INC | ENB | 29250N105 | $10.8M | 0.60% | 199,679 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $10.8M | 0.60% | 9,182 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $10.6M | 0.59% | 29,172 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $10.5M | 0.58% | 128,935 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $10.4M | 0.58% | 70,134 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.4M | 0.58% | 20,390 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $10.4M | 0.58% | 132,646 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $10.3M | 0.57% | 75,057 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $10.0M | 0.56% | 9,392 | SH |
| 43 | HERSHEY CO | HSY | 427866108 | $9.7M | 0.54% | 55,484 | SH |
| 44 | RIO TINTO PLC | RIO | 767204100 | $9.7M | 0.54% | 102,427 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $9.6M | 0.53% | 58,660 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $9.6M | 0.53% | 70,806 | SH |
| 47 | EQUITY RESIDENTIAL | EQR | 29476L107 | $9.4M | 0.52% | 138,790 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $9.4M | 0.52% | 64,039 | SH |
| 49 | ENTERGY CORP NEW | ETR | 29364G103 | $9.3M | 0.52% | 80,942 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $9.0M | 0.50% | 35,875 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |