Soltis Investment Advisors LLC
Sector Allocation
- Other32.2%$558.5M
- Technology28.9%$501.4M
- Consumer Discretionary6.6%$115.0M
- Industrials6.0%$104.8M
- Financials5.9%$102.7M
- Healthcare5.3%$92.6M
- Consumer Staples4.0%$70.2M
- Energy2.9%$49.8M
- Real Estate2.6%$44.7M
- Materials2.2%$37.5M
AUM History
13fpro.ai/research/fund/soltis-investment-advisors-llc-1802530
Conviction and streaks
Diversifying · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$101.3MMSFT
$84.4MAAPL
$73.6M- VANGUARD$63.9M
AMZN
$39.6M- ISHARES$34.7M
SPY
$30.3MGOOGL
$28.0M- SCHWAB$26.7M
- ISHARES$23.1M
- J$18.9M
TSLA
$18.0M- MFS$16.7M
- VANGUARD$16.4M
AMAT
$16.2MQQQ
$15.9M- VANGUARD$15.9M
MU
$15.8MMETA
$15.1MAVGO
$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/soltis-investment-advisors-llc-1802530
Soltis Investment Advisors LLC 13F holdings — Q2 2026
$1.8B portfolio (+13.4% QoQ) · 648 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
Includes $63.8M of put/call options ($28.0M puts, $35.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
$101.3M
5.8% of stocks
+7%This quarter+7.6%Since filed9+ qtrsHeld$84.4M
4.9% of stocks
-0.0%This quarter+14.6%Since filed9+ qtrsHeld$73.6M
4.3% of stocks
-5%This quarter+11.3%Since filed9+ qtrsHeld- 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$63.9M
3.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $39.6M
2.3% of stocks
-4%This quarter-8.3%Since filed9+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
ISHARES TR - CORE S&P500 ETF
$34.7M
2.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $30.3M
1.8% of stocks
-44%This quarter+2.5%Since filed9+ qtrsHeld$28.0M
1.6% of stocks
+3%This quarter-11.9%Since filed9+ qtrsHeld- 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$26.7M
1.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$23.1M
1.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $101.3M | 5.8% | +7% | +7.6% | 9+ qtrsAdded 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $84.4M | 4.9% | -0.0% | +14.6% | 9+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $73.6M | 4.3% | -5% | +11.3% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $63.9M | 3.7% | +7% | — | — | — | — | |
| 5 | $39.6M | 2.3% | -4% | -8.3% | 9+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P500 ETF | $34.7M | 2.0% | -3% | — | — | — | — | |
| 7 | $30.3M | 1.8% | -44% | +2.5% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $28.0M | 1.6% | +3% | -11.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $26.7M | 1.5% | +10% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $23.1M | 1.3% | -0.7% | — | — | — | — |
All holdings — Soltis Investment Advisors LLC (Q2 2026)
648 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $25.1M | — | 67K | +19% | — | — | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $18.9M | 1.1% | 375K | -2% | — | — | 13F |
| 13 | Tesla, Inc. | Consumer Discretionary | $18.0M | 1.0% | 43K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETFetf/fund | — | $16.7M | 1.0% | 514K | +9% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $16.4M | 0.9% | 44K | +116% | — | — | 13F |
| 16 | APPLIED MATERIALS INC /DE | Technology | $16.2M | 0.9% | 22K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $15.9M | 0.9% | 22K | -4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $15.9M | 0.9% | 23K | +20% | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $15.8M | 0.9% | 14K | +161% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $15.1M | 0.9% | 27K | +4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $13.8M | 0.8% | 36K | +15% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $13.2M | 0.8% | 32K | +5% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PAYCHEX INC | Technology | $12.8M | 0.7% | 130K | +5% | 8 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $12.7M | 0.7% | 50K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $12.2M | 0.7% | 205K | +4% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $12.2M | 0.7% | 34K | -0.0% | |||
| 27 | $O | REALTY INCOME CORP | Real Estate | $11.9M | 0.7% | 193K | +9% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $11.9M | 0.7% | 72K | -6% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $11.8M | 0.7% | 36K | +11% | |||
| 30 | $C | CITIGROUP INC | Financials | $11.4M | 0.7% | 82K | +5% | |||
| 31 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $11.4M | 0.7% | 413K | +4109% | |||
| 32 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $11.2M | 0.7% | 82K | +7% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $11.0M | 0.6% | 23K | +8% | |||
| 34 | $ENB | ENBRIDGE INC | Energy | $10.8M | 0.6% | 200K | +4% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $10.8M | 0.6% | 9,182 | +9% | |||
| 36 | $AMGN | AMGEN INC | Healthcare | $10.6M | 0.6% | 29K | +7% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $10.5M | 0.6% | 129K | +7% | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $10.4M | 0.6% | 70K | -0.9% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.4M | 0.6% | 20K | +4% | |||
| 40 | $MDT | Medtronic plc | Healthcare | $10.4M | 0.6% | 133K | +7% | |||
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | — | $10.3M | 0.6% | 75K | +3% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $10.0M | 0.6% | 9,392 | +3% | |||
| 43 | $HSY | HERSHEY CO | Consumer Staples | $9.7M | 0.6% | 55K | +15% | |||
| 44 | $RIO | RIO TINTO PLC | Materials | $9.7M | 0.6% | 102K | +6% | |||
| 45 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $9.6M | 0.6% | 59K | +9% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $9.6M | 0.6% | 71K | +7% | |||
| 47 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $9.4M | 0.5% | 139K | +7% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.4M | 0.5% | 64K | +3% | |||
| 49 | $ETR | ENTERGY CORP /DE/ | Utilities | $9.3M | 0.5% | 81K | -17% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.5% | 36K | +7% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $8.9M | 0.5% | 4,466 | +5% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.7M | 0.5% | 206K | +7% | |||
| 53 | $ES | EVERSOURCE ENERGY | Utilities | $8.5M | 0.5% | 118K | +12% | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $8.5M | 0.5% | 37K | +5% | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $8.3M | 0.5% | 202K | -8% | |||
| 56 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $8.2M | 0.5% | 70K | +27% | |||
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $8.2M | 0.5% | 162K | +8% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.0M | 0.5% | 68K | +285% | |||
| 59 | $AMCR | Amcor plc | Consumer Discretionary | $8.0M | 0.5% | 184K | +114% | |||
| 60 | $NET | Cloudflare, Inc. | Technology | $8.0M | 0.5% | 32K | -6% | |||
| 61 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $7.9M | 0.5% | 74K | +5% | |||
| 62 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | — | $7.8M | 0.5% | 297K | -13% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $7.8M | 0.5% | 46K | +30% | |||
| 64 | $SLB | SLB LIMITED/NV | Energy | $7.6M | 0.4% | 163K | -20% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.0M | 0.4% | 14K | +15% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $7.0M | 0.4% | 5,809 | +18% | |||
| 67 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.8M | 0.4% | 19K | +4% | |||
| 68 | $V | VISA INC. | Financials | $6.6M | 0.4% | 19K | +41% | |||
| 69 | $ACN | Accenture plc | Technology | $6.5M | 0.4% | 52K | +214% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.4M | 0.4% | 114K | +63% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.3M | 0.4% | 46K | -10% | |||
| 72 | $MCK | MCKESSON CORP | Consumer Staples | $6.3M | 0.4% | 8,309 | +2% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $6.2M | 0.4% | 49K | +2% | |||
| 74 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $6.2M | 0.4% | 28K | +6% | |||
| 75 | — | ISHARES TR - CORE MSCI TOTAL | — | $6.2M | 0.4% | 65K | -0.0% | |||
| 76 | $BA | BOEING CO | Industrials | $6.1M | 0.3% | 28K | +0.2% | |||
| 77 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $6.1M | 0.3% | 47K | -9% | |||
| 78 | — | ISHARES TR - CORE S&P TTL STK | — | $6.1M | 0.3% | 37K | -0.1% | |||
| 79 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.0M | 0.3% | 17K | -0.5% | |||
| 80 | $ZTS | Zoetis Inc. | Healthcare | $5.9M | 0.3% | 82K | +44% | |||
| 81 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $5.8M | — | 5,000 | New | |||
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $5.8M | 0.3% | 273K | +59% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.3% | 51K | +3% | |||
| 84 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.5M | 0.3% | 11K | +2% | |||
| 85 | — | ISHARES TR - S&P MC 400GR ETF | — | $5.5M | 0.3% | 47K | +4% | |||
| 86 | $GBCI | GLACIER BANCORP, INC. | Financials | $5.5M | 0.3% | 106K | +0.1% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.4M | 0.3% | 29K | +3% | |||
| 88 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.4M | 0.3% | 58K | -2% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.3M | 0.3% | 5,709 | +22% | |||
| 90 | — | PACER FDS TR - LUNT LRG CP ALTR | — | $5.2M | 0.3% | 101K | -0.6% | |||
| 91 | $ORCL | ORACLE CORP | Technology | $5.2M | 0.3% | 35K | +16% | |||
| 92 | $CCZ | COMCAST CORP | Communication Services | $5.1M | 0.3% | 209K | +5% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | — | $5.1M | 0.3% | 124K | -0.4% | |||
| 94 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $5.0M | 0.3% | 21K | -10% | |||
| 95 | $ALSN | Allison Transmission Holdings Inc | Industrials | $5.0M | 0.3% | 44K | +3% | |||
| 96 | $NOW | ServiceNow, Inc. | Technology | $4.9M | 0.3% | 49K | +4% | |||
| 97 | $AAPL PUT | Apple Inc. | Technology | $4.9M | — | 17K | -16% | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $4.9M | 0.3% | 13K | +7% | |||
| 99 | — | ISHARES TR - S&P MC 400VL ETF | — | $4.7M | 0.3% | 32K | +5% | |||
| 100 | — | ISHARES TR - CORE MSCI EAFE | — | $4.7M | 0.3% | 49K | +15% | |||
| 101 | $HWM | Howmet Aerospace Inc. | Materials | $4.7M | 0.3% | 18K | +2% | |||
| 102 | $INTC | INTEL CORP | Technology | $4.6M | 0.3% | 33K | -15% | |||
| 103 | $MNST | Monster Beverage Corp | Consumer Staples | $4.3M | 0.3% | 45K | -25% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 0.3% | 7,418 | +5% | |||
| 105 | $NFLX | NETFLIX INC | Communication Services | $4.3M | 0.3% | 60K | -0.6% | |||
| 106 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.2M | 0.2% | 67K | +302% | |||
| 107 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.1M | 0.2% | 130K | -8% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $4.0M | 0.2% | 9,340 | +0.1% | |||
| 109 | $BPRE | Bluerock Private Real Estate Fund | Other | $4.0M | 0.2% | 305K | -12% | |||
| 110 | $META CALL | Meta Platforms, Inc. | Technology | $3.9M | — | 6,900 | — | |||
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.8M | 0.2% | 31K | +308% | |||
| 112 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $3.7M | — | 5,000 | -15% | |||
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.7M | 0.2% | 52K | -1% | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $3.5M | 0.2% | 13K | +10% | |||
| 115 | $LRCX | LAM RESEARCH CORP | Technology | $3.4M | 0.2% | 7,921 | +26% | |||
| 116 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $3.4M | 0.2% | 70K | +2% | |||
| 117 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.4M | 0.2% | 35K | +6% | |||
| 118 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.4M | 0.2% | 74K | +0.4% | |||
| 119 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.3M | 0.2% | 16K | +12% | |||
| 120 | $RTX | RTX Corp | Industrials | $3.3M | 0.2% | 18K | +0.3% | |||
| 121 | $NEM | NEWMONT Corp /DE/ | Materials | $3.3M | 0.2% | 35K | +2% | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.3M | 0.2% | 40K | +14% | |||
| 123 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.2M | 0.2% | 10K | +0.3% | |||
| 124 | — | ISHARES TR - S&P SML 600 GWT | — | $3.1M | 0.2% | 17K | -1% | |||
| 125 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.1M | 0.2% | 26K | +708% | |||
| 126 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.1M | 0.2% | 86K | +29% | |||
| 127 | — | ISHARES TR - CORE US AGGBD ET | — | $3.1M | 0.2% | 31K | +1% | |||
| 128 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.1M | 0.2% | 38K | +269% | |||
| 129 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.0M | 0.2% | 13K | New | |||
| 130 | $TOL | Toll Brothers, Inc. | Industrials | $3.0M | 0.2% | 18K | +8% | |||
| 131 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $2.9M | 0.2% | 164K | +19% | |||
| 132 | $MSFT PUT | MICROSOFT CORP | Technology | $2.9M | — | 7,800 | +1014% | |||
| 133 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.8M | 0.2% | 27K | -0.3% | |||
| 134 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.8M | 0.2% | 1,413 | +11% | |||
| 135 | $LOVE | Lovesac Co | Consumer Discretionary | $2.8M | 0.2% | 167K | +119% | |||
| 136 | — | PACER FDS TR - TRENDP US LAR CP | — | $2.8M | 0.2% | 47K | -2% | |||
| 137 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.7M | 0.2% | 7,415 | +1.0% | |||
| 138 | $ETN PUT | Eaton Corp plc | Industrials | $2.7M | — | 6,400 | — | |||
| 139 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | — | $2.7M | 0.2% | 118K | +196% | |||
| 140 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $2.7M | 0.2% | 45K | +57% | |||
| 141 | $BITB | Bitwise Bitcoin ETF | Financials | $2.7M | 0.1% | 84K | -7% | |||
| 142 | $GLD | SPDR GOLD TRUST | Financials | $2.6M | 0.1% | 6,992 | +24% | |||
| 143 | $MCK PUT | MCKESSON CORP | Consumer Staples | $2.5M | — | 3,300 | — | |||
| 144 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.5M | — | 3,800 | New | |||
| 145 | $ADI | ANALOG DEVICES INC | Technology | $2.5M | 0.1% | 6,230 | -3% | |||
| 146 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.5M | 0.1% | 43K | +122% | |||
| 147 | $HEI | HEICO CORP | Industrials | $2.4M | 0.1% | 6,681 | +0.3% | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.1% | 2,315 | +13% | |||
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.3M | 0.1% | 7,785 | +9% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $2.3M | 0.1% | 13K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 112 new, 294 added to, 198 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (112)
first bought this quarter
$CBOECboe Global Markets, Inc.$3.0M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$2.5M
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$2.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.0Mfirst bought this quarter
- VANGUARD INDEX FDS - EXTEND MKT ETF$911K
first bought this quarter
+106 more in the Excel export
Added to (294)
- INNOVATOR ETFS TRUST - EQUI DEFI SEPT+4109%
now $11.4M
now $15.8M · held 9+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+116%
now $16.4M
now $101.3M · held 9+ qtrs, 5 adds in a row
$CSCOCISCO SYSTEMS, INC.+285%
now $8.0M · held 9+ qtrs, 6 adds in a row
$ACNAccenture plc+214%
now $6.5M · held 9+ qtrs
+288 more in the Excel export
Trimmed (198)
now $30.3M · held 9+ qtrs
- SELECT SECTOR SPDR TR - ST STR DISCR ETF-89%
now $985K
$GLWCORNING INC /NY-76%
now $2.3M · held 9+ qtrs, 4 trims in a row
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD-82%
now $1.5M
$FDXFEDEX CORP-86%
now $790K
- CAMBRIA ETF TR - TAIL RISK-71%
now $1.7M
+192 more in the Excel export
Holdings by quarter
Every 13F Soltis Investment Advisors LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Soltis Investment Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 28% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Soltis Investment Advisors LLC disclosed 648 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $63.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 112 new positions and exited 48 — including a new stake in $MU. The portfolio is most concentrated in Other (32.2% of disclosed assets). All figures are sourced directly from Soltis Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1802530.
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AI-Powered Hedge Fund Analysis: Soltis Investment Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Soltis Investment Advisors LLC (SEC CIK: 1802530), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Soltis Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.