Soltis Investment Advisors LLC 13F holdings
Soltis Investment Advisors LLC reported 457 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: ISHARES TR (8.9%), NVDA NVIDIA CORPORATION (5.8%), MSFT MICROSOFT CORP (4.9%), AAPL APPLE INC (4.2%), VANGUARD BD INDEX FDS (3.9%). Against 2026-03-31 it opened 88 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 457 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,099,725 | $154.1M | 8.9% |
| NVDA NVIDIA CORPORATION | 506,039 | $101.3M | 5.8% |
| MSFT MICROSOFT CORP | 226,152 | $84.4M | 4.9% |
| AAPL APPLE INC | 254,423 | $73.6M | 4.2% |
| VANGUARD BD INDEX FDS | 910,713 | $66.9M | 3.9% |
| VANGUARD INDEX FDS | 180,777 | $47.0M | 2.7% |
| GOOGL ALPHABET INC | 112,960 | $40.2M | 2.3% |
| AMZN AMAZON COM INC | 166,333 | $39.6M | 2.3% |
| SCHWAB STRATEGIC TR | 1,342,170 | $38.9M | 2.2% |
| INNOVATOR ETFS TRUST | 1,265,180 | $36.8M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 40,543 | $30.3M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 516,684 | $26.9M | 1.5% |
| TSLA TESLA INC | 42,742 | $18.0M | 1.0% |
| MFS ACTIVE EXCHANGE TRADED F | 514,017 | $16.7M | 1.0% |
| APPLIED MATLS INC | 22,415 | $16.2M | 0.9% |
| QQQ INVESCO QQQ TR | 21,594 | $15.9M | 0.9% |
| MU MICRON TECHNOLOGY INC | 13,711 | $15.8M | 0.9% |
| FIDELITY COVINGTON TRUST | 294,267 | $15.2M | 0.9% |
| META META PLATFORMS INC | 26,836 | $15.1M | 0.9% |
| AVGO BROADCOM INC | 36,470 | $13.8M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 218,133 | $13.8M | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 31,654 | $13.2M | 0.8% |
| PAYX PAYCHEX INC | 129,962 | $12.8M | 0.7% |
| JNJ JOHNSON & JOHNSON | 49,990 | $12.7M | 0.7% |
| SELECT SECTOR SPDR TR | 107,818 | $12.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 88 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBOE CBOE GLOBAL MKTS INC | 12,526 | $3.0M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,065 | $1.0M | <0.1% |
| FICO FAIR ISAAC CORP | 704 | $841.4K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 826 | $509.8K | <0.1% |
| SNPS SYNOPSYS INC | 1,104 | $492.3K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 1,089 | $470.0K | <0.1% |
| VIK VIKING HOLDINGS LTD | 4,292 | $449.3K | <0.1% |
| WCN WASTE CONNECTIONS INC | 2,578 | $429.8K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 1,834 | $419.5K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,839 | $406.6K | <0.1% |
| UNITED AIRLS HLDGS INC | 2,819 | $383.4K | <0.1% |
| MID-AMER APT CMNTYS INC | 2,687 | $373.4K | <0.1% |
| OC OWENS CORNING NEW | 2,322 | $369.1K | <0.1% |
| RKLB ROCKET LAB CORP | 3,557 | $361.6K | <0.1% |
| TXRH TEXAS ROADHOUSE INC | 1,821 | $351.9K | <0.1% |
| TEAM ATLASSIAN CORPORATION | 4,508 | $350.7K | <0.1% |
| ET ENERGY TRANSFER L P | 17,492 | $334.4K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,202 | $331.9K | <0.1% |
| TWLO TWILIO INC | 1,527 | $315.0K | <0.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 1,844 | $310.8K | <0.1% |
| ACUITY INC | 794 | $299.1K | <0.1% |
| A AGILENT TECHNOLOGIES INC | 2,236 | $297.0K | <0.1% |
| HST HOST HOTELS & RESORTS INC | 12,463 | $295.5K | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 3,579 | $294.2K | <0.1% |
| BE BLOOM ENERGY CORP | 961 | $290.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PDI PIMCO DYNAMIC INCOME FD | 35,414 | $605.9K | <0.1% |
| CLS CELESTICA INC | 1,705 | $480.3K | <0.1% |
| SIVR ABRDN SILVER ETF TRUST | 6,664 | $477.2K | <0.1% |
| CLX CLOROX CO DEL | 3,628 | $376.0K | <0.1% |
| VANGUARD WELLINGTON FD | 1,886 | $371.8K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 2,149 | $334.2K | <0.1% |
| COIN COINBASE GLOBAL INC | 1,665 | $290.7K | <0.1% |
| RA BROOKFIELD REAL ASSETS INCOM | 20,924 | $269.1K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 2,097 | $263.1K | <0.1% |
| DOW DOW HLDGS INC | 6,203 | $258.4K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 717 | $253.8K | <0.1% |
| GSK GSK PLC | 4,549 | $251.1K | <0.1% |
| CME CME GROUP INC | 847 | $250.1K | <0.1% |
| ADSK AUTODESK INC | 990 | $237.1K | <0.1% |
| CRH PLC | 2,224 | $233.8K | <0.1% |
| TSN TYSON FOODS INC | 3,643 | $233.4K | <0.1% |
| ETFS GOLD TR | 5,204 | $232.2K | <0.1% |
| REPUBLIC SVCS INC | 1,052 | $230.4K | <0.1% |
| ACM AECOM | 2,559 | $217.1K | <0.1% |
| PYPL PAYPAL HLDGS INC | 4,780 | $216.2K | <0.1% |
| NYT NEW YORK TIMES CO MTN BE | 2,528 | $211.7K | <0.1% |
| ARK ETF TR | 3,103 | $209.8K | <0.1% |
| BDX BECTON DICKINSON & CO | 1,297 | $204.0K | <0.1% |
| BGX BLACKSTONE LONG SHORT CR INC | 18,107 | $197.4K | <0.1% |
| RIVIAN AUTOMOTIVE INC | 11,898 | $179.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 109,641 | 180,777 | +64.9% | $47.0M |
| MU MICRON TECHNOLOGY INC | 5,261 | 13,711 | +160.6% | $15.8M |
| INNOVATOR ETFS TRUST | 935,411 | 1,265,180 | +35.3% | $36.8M |
| NVDA NVIDIA CORPORATION | 474,211 | 506,039 | +6.7% | $101.3M |
| CSCO CISCO SYS INC | 17,696 | 68,204 | +285.4% | $8.0M |
| ACN ACCENTURE PLC IRELAND | 16,503 | 51,866 | +214.3% | $6.5M |
| AMCR AMCOR PLC | 86,299 | 184,365 | +113.6% | $8.0M |
| VANGUARD BD INDEX FDS | 857,323 | 910,713 | +6.2% | $66.9M |
| FCX FREEPORT MCMORAN INC | 16,620 | 66,765 | +301.7% | $4.2M |
| FIDELITY COVINGTON TRUST | 233,809 | 294,267 | +25.9% | $15.2M |
| PIMCO ETF TR | 15,668 | 95,388 | +508.8% | $3.6M |
| IVZ INVESCO EXCH TRADED FD TR II | 22,001 | 55,955 | +154.3% | $5.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 72,104 | 40,543 | -43.8% | $30.3M |
| SELECT SECTOR SPDR TR | 216,084 | 107,818 | -50.1% | $12.2M |
| GLW CORNING INC | 37,012 | 8,815 | -76.2% | $2.3M |
| FDX FEDEX CORP | 18,326 | 2,523 | -86.2% | $790.1K |
| CAMBRIA ETF TR | 561,665 | 160,571 | -71.4% | $1.7M |
| ISHARES TR | 1,127,759 | 1,099,725 | -2.5% | $154.1M |
| AAPL APPLE INC | 267,577 | 254,423 | -4.9% | $73.6M |
| VANECK ETF TRUST | 70,271 | 26,247 | -62.6% | $2.3M |
| SBUX STARBUCKS CORP | 49,612 | 17,423 | -64.9% | $1.8M |
| ETR ENTERGY CORP NEW | 97,558 | 80,942 | -17.0% | $9.3M |
| SLB SLB LIMITED | 203,547 | 163,324 | -19.8% | $7.6M |
| AMZN AMAZON COM INC | 174,140 | 166,333 | -4.5% | $39.6M |
CIK 1802530 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
