Soltis Investment Advisors LLC
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$63.8M
$28.0M puts / $35.8M calls
Holdings
648
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$NVDA
$MSFT
$AAPL
$AMZN
$GPC
$NOW
$RTX
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$101.3M506,039 sh - 79.8#31
Quality
$84.4M226,152 sh - 76.4#84
Quality
$73.6M254,423 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$63.9M870,986 sh- 68.7
Quality
$39.6M166,333 sh ISHARES TR - CORE S&P500 ETF
—Quality
$34.7M46,281 sh- —
Quality
$30.3M40,543 sh - 78.2
Quality
$28.0M78,479 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$26.7M963,932 sh- 79.8
Quality
$25.1M67,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $101.3M | 506,039 |
| MICROSOFT CORP$MSFT | 79.8#31 | $84.4M | 226,152 |
| Apple Inc.$AAPL | 76.4#84 | $73.6M | 254,423 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $63.9M | 870,986 |
| AMAZON COM INC$AMZN | 68.7 | $39.6M | 166,333 |
| ISHARES TR - CORE S&P500 ETF | — | $34.7M | 46,281 |
 SPDR S&P 500 ETF TRUST$SPY | — | $30.3M | 40,543 |
 Alphabet Inc.$GOOG | 78.2 | $28.0M | 78,479 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $26.7M | 963,932 |
| MICROSOFT CORP$MSFTCALL | 79.8 | $25.1M | 67,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Soltis Investment Advisors LLC's 648 positions.
Showing top 10 of 648 holdings.
Sector Allocation
Other
$558.5M
Technology
$500.5M
Industrials
$128.9M
Consumer Discretionary
$112.9M
Financials
$102.5M
Healthcare
$89.7M
Consumer Staples
$58.2M
Energy
$49.8M
Top Holdings — Soltis Investment Advisors LLC (Q2 2026)
Top 150 of 648 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $101.3M | 5.8% | +7% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $84.4M | 4.9% | -0% | 79.8 |
| 3 | $AAPL | Apple Inc. | $73.6M | 4.3% | -5% | 76.4 |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $63.9M | 3.7% | +7% | — |
| 5 | $AMZN | AMAZON COM INC | $39.6M | 2.3% | -4% | 68.7 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $34.7M | 2.0% | -3% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $30.3M | 1.8% | -44% | — |
| 8 | $GOOG | Alphabet Inc. | $28.0M | 1.6% | +3% | 78.2 |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $26.7M | 1.5% | +10% | — |
| 10 | $MSFTCALL | MICROSOFT CORP | $25.1M | — | +19% | 79.8 |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $23.1M | 1.3% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.9M | 1.1% | -2% | — |
| 13 |  $TSLA | Tesla, Inc. | $18.0M | 1.0% | -2% | 53.9 |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $16.7M | 1.0% | +9% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.4M | 0.9% | +116% | — |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $16.2M | 0.9% | +3% | 72.3 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.9M | 0.9% | -4% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.9M | 0.9% | +20% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $15.8M | 0.9% | +161% | 86.2 |
| 20 |  $META | Meta Platforms, Inc. | $15.1M | 0.9% | +4% | 79.6 |
| 21 |  $AVGO | Broadcom Inc. | $13.8M | 0.8% | +15% | 84.5 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.8% | +5% | 62.7 |
| 23 |  $PAYX | PAYCHEX INC | $12.8M | 0.7% | +5% | 74.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $12.7M | 0.7% | +3% | 69 |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.2M | 0.7% | +4% | — |
| 26 |  $GOOGL | Alphabet Inc. | $12.2M | 0.7% | -0% | 78.2 |
| 27 |  $O | REALTY INCOME CORP | $11.9M | 0.7% | +9% | 73.7 |
| 28 |  $CVX | CHEVRON CORP | $11.9M | 0.7% | -6% | 62.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $11.8M | 0.7% | +11% | 70.7 |
| 30 |  $C | CITIGROUP INC | $11.4M | 0.7% | +5% | 65 |
| 31 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $11.4M | 0.7% | +4109% | — |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.2M | 0.7% | +7% | 66.8 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 0.6% | +8% | — |
| 34 |  $ENB | ENBRIDGE INC | $10.8M | 0.6% | +4% | 66.7 |
| 35 |  $GEV | GE Vernova Inc. | $10.8M | 0.6% | +9% | 81.1 |
| 36 |  $AMGN | AMGEN INC | $10.6M | 0.6% | +7% | 79.2 |
| 37 |  $KO | COCA COLA CO | $10.5M | 0.6% | +7% | 69.5 |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $10.4M | 0.6% | -1% | — |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $10.4M | 0.6% | +4% | 65.6 |
| 40 |  $MDT | Medtronic plc | $10.4M | 0.6% | +7% | 68.7 |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $10.3M | 0.6% | +3% | — |
| 42 |  $CAT | CATERPILLAR INC | $10.0M | 0.6% | +3% | 66.5 |
| 43 |  $HSY | HERSHEY CO | $9.7M | 0.6% | +15% | 65.7 |
| 44 |  $RIO | RIO TINTO PLC | $9.7M | 0.6% | +6% | — |
| 45 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.6M | 0.6% | +9% | 66.3 |
| 46 |  $PEP | PEPSICO INC | $9.6M | 0.6% | +7% | 63.4 |
| 47 |  $VMRK | VIVMARK RESIDENTIAL | $9.4M | 0.5% | +7% | 64 |
| 48 |  $PG | PROCTER & GAMBLE Co | $9.4M | 0.5% | +3% | 64.6 |
| 49 |  $ETR | ENTERGY CORP /DE/ | $9.3M | 0.5% | -17% | 59.5 |
| 50 |  $ABBV | AbbVie Inc. | $9.0M | 0.5% | +7% | 72.6 |
| 51 |  $ASML | ASML HOLDING NV | $8.9M | 0.5% | +5% | — |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.5% | +7% | 65.8 |
| 53 |  $ES | EVERSOURCE ENERGY | $8.5M | 0.5% | +12% | 66.1 |
| 54 | — | ISHARES TR - S&P 500 VAL ETF | $8.5M | 0.5% | +5% | — |
| 55 |  $NKE | NIKE, Inc. | $8.3M | 0.5% | -8% | 49.3 |
| 56 | $GPC | GENUINE PARTS CO | $8.2M | 0.5% | +27% | 52.7 |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.2M | 0.5% | +8% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $8.0M | 0.5% | +285% | 70.3 |
| 59 |  $AMCR | Amcor plc | $8.0M | 0.5% | +114% | — |
| 60 |  $NET | Cloudflare, Inc. | $8.0M | 0.5% | -6% | 56.4 |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.5% | +5% | 58.6 |
| 62 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $7.8M | 0.5% | -13% | — |
| 63 |  $ANET | Arista Networks, Inc. | $7.8M | 0.5% | +30% | 81.9 |
| 64 |  $SLB | SLB LIMITED/NV | $7.6M | 0.4% | -20% | 57.9 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.4% | +15% | 73.8 |
| 66 |  $LLY | ELI LILLY & Co | $7.0M | 0.4% | +18% | 87.5 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $6.8M | 0.4% | +4% | 68.7 |
| 68 |  $V | VISA INC. | $6.6M | 0.4% | +41% | 82.9 |
| 69 |  $ACN | Accenture plc | $6.5M | 0.4% | +214% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.4M | 0.4% | +63% | — |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 0.4% | -10% | 57.9 |
| 72 |  $MCK | MCKESSON CORP | $6.3M | 0.4% | +2% | 63.4 |
| 73 |  $MRK | Merck & Co., Inc. | $6.2M | 0.4% | +2% | 59.9 |
| 74 |  $SPG | SIMON PROPERTY GROUP INC. | $6.2M | 0.4% | +6% | 76.7 |
| 75 | — | ISHARES TR - CORE MSCI TOTAL | $6.2M | 0.4% | -0% | — |
| 76 |  $BA | BOEING CO | $6.1M | 0.3% | +0% | 61.6 |
| 77 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $6.1M | 0.3% | -9% | — |
| 78 | — | ISHARES TR - CORE S&P TTL STK | $6.1M | 0.3% | -0% | — |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $6.0M | 0.3% | -1% | 61.3 |
| 80 |  $ZTS | Zoetis Inc. | $5.9M | 0.3% | +44% | 68.6 |
| 81 | $MUPUT | MICRON TECHNOLOGY INC | $5.8M | — | NEW | 86.2 |
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $5.8M | 0.3% | +59% | — |
| 83 |  $WMT | Walmart Inc. | $5.7M | 0.3% | +3% | 60.2 |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.5M | 0.3% | +2% | 62.9 |
| 85 | — | ISHARES TR - S&P MC 400GR ETF | $5.5M | 0.3% | +4% | — |
| 86 |  $GBCI | GLACIER BANCORP, INC. | $5.5M | 0.3% | +0% | 68.1 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.4M | 0.3% | +3% | — |
| 88 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.4M | 0.3% | -2% | 67.4 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.3% | +22% | 66.2 |
| 90 | — | PACER FDS TR - LUNT LRG CP ALTR | $5.2M | 0.3% | -1% | — |
| 91 |  $ORCL | ORACLE CORP | $5.2M | 0.3% | +16% | 66.2 |
| 92 |  $CCZ | COMCAST CORP | $5.1M | 0.3% | +5% | 59.5 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | $5.1M | 0.3% | -0% | — |
| 94 |  $WSM | WILLIAMS SONOMA INC | $5.0M | 0.3% | -10% | 66.1 |
| 95 |  $ALSN | Allison Transmission Holdings Inc | $5.0M | 0.3% | +3% | 66.8 |
| 96 | $NOW | ServiceNow, Inc. | $4.9M | 0.3% | +4% | 72.9 |
| 97 | $AAPLPUT | Apple Inc. | $4.9M | — | -16% | 76.4 |
| 98 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.3% | +7% | 73.8 |
| 99 | — | ISHARES TR - S&P MC 400VL ETF | $4.7M | 0.3% | +5% | — |
| 100 | — | ISHARES TR - CORE MSCI EAFE | $4.7M | 0.3% | +15% | — |
| 101 |  $HWM | Howmet Aerospace Inc. | $4.7M | 0.3% | +2% | 73.9 |
| 102 |  $INTC | INTEL CORP | $4.6M | 0.3% | -15% | 45.6 |
| 103 |  $MNST | Monster Beverage Corp | $4.3M | 0.3% | -25% | 71.3 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.3% | +5% | 79.8 |
| 105 |  $NFLX | NETFLIX INC | $4.3M | 0.3% | -1% | 78.8 |
| 106 |  $FCX | FREEPORT-MCMORAN INC | $4.2M | 0.2% | +302% | 62 |
| 107 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.2% | -8% | — |
| 108 |  $ETN | Eaton Corp plc | $4.0M | 0.2% | +0% | — |
| 109 |  $BPRE | Bluerock Private Real Estate Fund | $4.0M | 0.2% | -12% | — |
| 110 | $METACALL | Meta Platforms, Inc. | $3.9M | — | +0% | 79.6 |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 0.2% | +308% | — |
| 112 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.7M | — | -15% | — |
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 0.2% | -1% | — |
| 114 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.2% | +10% | 69.7 |
| 115 |  $LRCX | LAM RESEARCH CORP | $3.4M | 0.2% | +26% | 79.4 |
| 116 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $3.4M | 0.2% | +2% | — |
| 117 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.4M | 0.2% | +6% | — |
| 118 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.4M | 0.2% | +0% | — |
| 119 |  $ROST | ROSS STORES, INC. | $3.3M | 0.2% | +12% | 70.4 |
| 120 | $RTX | RTX Corp | $3.3M | 0.2% | +0% | 73.2 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $3.3M | 0.2% | +2% | 86.8 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.2% | +14% | 61.8 |
| 123 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.2M | 0.2% | +0% | — |
| 124 | — | ISHARES TR - S&P SML 600 GWT | $3.1M | 0.2% | -1% | — |
| 125 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 0.2% | +708% | — |
| 126 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.1M | 0.2% | +29% | — |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 0.2% | +1% | — |
| 128 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.2% | +269% | — |
| 129 |  $CBOE | Cboe Global Markets, Inc. | $3.0M | 0.2% | NEW | 79.2 |
| 130 |  $TOL | Toll Brothers, Inc. | $3.0M | 0.2% | +8% | 58.1 |
| 131 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $2.9M | 0.2% | +19% | — |
| 132 | $MSFTPUT | MICROSOFT CORP | $2.9M | — | +1014% | 79.8 |
| 133 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.8M | 0.2% | -0% | — |
| 134 |  $FIX | COMFORT SYSTEMS USA INC | $2.8M | 0.2% | +11% | 77.7 |
| 135 |  $LOVE | Lovesac Co | $2.8M | 0.2% | +119% | 51 |
| 136 | — | PACER FDS TR - TRENDP US LAR CP | $2.8M | 0.2% | -2% | — |
| 137 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.7M | 0.2% | +1% | 61.7 |
| 138 | $ETNPUT | Eaton Corp plc | $2.7M | — | +0% | — |
| 139 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | $2.7M | 0.2% | +196% | — |
| 140 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.7M | 0.2% | +57% | — |
| 141 |  $BITB | Bitwise Bitcoin ETF | $2.7M | 0.1% | -7% | — |
| 142 |  $GLD | SPDR GOLD TRUST | $2.6M | 0.1% | +24% | — |
| 143 | $MCKPUT | MCKESSON CORP | $2.5M | — | +0% | 63.4 |
| 144 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | — | NEW | — |
| 145 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.1% | -3% | 79.2 |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.1% | +122% | 70.4 |
| 147 |  $HEI | HEICO CORP | $2.4M | 0.1% | +0% | 75.6 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | +13% | 73.5 |
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 0.1% | +9% | — |
| 150 |  $PM | Philip Morris International Inc. | $2.3M | 0.1% | -2% | 75.9 |
New Positions (112)
$MUPUT MICRON TECHNOLOGY INC$5.8M$CBOE Cboe Global Markets, Inc.$3.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M
$FICO FAIR ISAAC CORP$841,376$AMZNCALL AMAZON COM INC$762,688
$CRS CARPENTER TECHNOLOGY CORP$509,775
$DELL Dell Technologies Inc.$469,961
$VIK Viking Holdings Ltd$449,254
$WCN Waste Connections, Inc.$429,787
$MOH MOLINA HEALTHCARE, INC.$419,470
$CHRWPUT C. H. ROBINSON WORLDWIDE, INC.$414,348
$HONA Honeywell Aerospace Inc.$406,566Exited Positions (48)
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