Soltis Investment Advisors LLC
Filing Date
Global Rank
#1,718
/ 8,818
▼ 20
Top Industry
Semiconductors
13.8%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.9%, 44.3 effective positions, active share 46.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
28.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.2 quarters (12+), a floor since 43.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 46.5%; sector active share 20.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
613 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
−0.3 pts
Top 5
28.7%
−0.9 pts
Top 10
39.7%
−1.4 pts
HHI
233
Diversified−14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.2% | $579,553,111 |
| Technology | 26.6% | $477,273,300 |
| Consumer Cyclical | 7.0% | $126,594,661 |
| Industrials | 6.4% | $114,907,379 |
| Healthcare | 5.7% | $101,696,826 |
| Financial Services | 5.2% | $92,651,210 |
| Communication Services | 4.6% | $82,358,376 |
| Consumer Defensive | 3.5% | $63,709,942 |
| Energy | 2.8% | $49,789,556 |
| Real Estate | 2.5% | $44,721,374 |
| Utilities | 1.9% | $34,575,474 |
| Basic Materials | 1.6% | $29,290,226 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZSEP | +403,540 | 413,361 | $11,391,815 | ||
| CDX | Simplify High Yield ETF | +101,000 | 273,003 | $5,765,823 | |
| AMCR | Amcor plc | +98,066 | 184,365 | $7,992,222 | |
| SCHF | Schwab International Equity ETF | +91,451 | 963,932 | $26,700,916 | |
| LOVE | Lovesac Co | +91,031 | 167,313 | $2,792,453 | |
| ACEI | +78,001 | 117,787 | $2,726,297 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +53,171 | 870,986 | $63,939,082 | |
| CSCO | Cisco Systems, Inc. | +50,508 | 68,204 | $8,011,241 | |
| FCX | Freeport-Mcmoran Inc | +50,145 | 66,765 | $4,198,850 | |
| ACII | Innovator Index Autocallable Income Strategy ETF | +45,029 | 58,358 | $1,485,211 | |
| JEPI | JPMorgan Equity Premium Income ETF | +44,088 | 114,039 | $6,440,922 | |
| MFSI | MFS Active International ETF | +42,544 | 514,017 | $16,695,272 | |
| AIIOW | Robo.Ai Inc. | +39,800 | 58,000 | $0 | |
| ACN | Accenture plc | +35,363 | 51,866 | $6,454,205 | |
| FIDI | Fidelity International High Dividend ETF | +35,092 | 44,586 | $1,220,318 | |
| NVDA | Nvidia Corp | +31,828 | 506,039 | $101,253,343 | |
| — | +28,538 | 35,752 | $979,962 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +27,622 | 37,890 | $3,052,797 | |
| FPE | First Trust Preferred Securities and Income ETF | +25,787 | 164,112 | $2,934,322 | |
| ZTS | Zoetis Inc. | +24,973 | 81,772 | $5,876,135 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +23,797 | 44,388 | $16,425,335 | |
| BMY | Bristol Myers Squibb Co | +23,418 | 42,594 | $2,454,266 | |
| IWF | iShares Russell 1000 Growth ETF | +23,304 | 30,881 | $3,834,493 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +22,874 | 26,107 | $3,120,308 | |
| SCHE | Schwab Emerging Markets Equity ETF | +19,328 | 85,922 | $3,115,531 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAIL | Cambria Tail Risk ETF | −401,094 | 160,571 | $1,706,869 | |
| BALT | −195,535 | 42,766 | $1,465,590 | ||
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −66,871 | 8,397 | $984,800 | |
| APOC | −42,798 | 296,887 | $7,801,893 | ||
| BPRE | Bluerock Private Real Estate Fund | −41,091 | 305,474 | $3,974,216 | |
| HAL | Halliburton Co | −40,602 | 66,411 | $2,254,653 | |
| SLB | Slb Limited | −40,223 | 163,324 | $7,592,932 | |
| MORT | VanEck Mortgage REIT Income ETF | −39,595 | 23,181 | $240,155 | |
| RC | Ready Capital Corp | −35,643 | 863,008 | $1,510,264 | |
| ACP | abrdn Income Credit Strategies Fund | −34,729 | 16,990 | $88,348 | |
| SBUX | Starbucks Corp | −32,189 | 17,423 | $1,780,456 | |
| SPY | Spdr S&P 500 ETF Trust | −31,561 | 40,543 | $30,276,296 | |
| GLW | Corning Inc | −28,197 | 8,815 | $2,251,615 | |
| PULS | PGIM Ultra Short Bond ETF | −25,172 | 34,093 | $1,689,308 | |
| REVBW | Revelation Biosciences, Inc. | −25,000 | 22,500 | $0 | |
| NKE | NIKE, Inc. | −17,936 | 201,634 | $8,277,075 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −17,569 | 3,158 | $584,956 | |
| ETR | Entergy Corp | −16,616 | 80,942 | $9,296,998 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −16,113 | 10,383 | $418,331 | |
| FDX | Fedex Corp | −15,803 | 2,523 | $790,026 | |
| SOFI | SoFi Technologies, Inc. | −15,430 | 53,492 | $959,111 | |
| MNST | Monster Beverage Corp | −14,899 | 44,886 | $4,314,442 | |
| AAPL | Apple Inc. | −13,154 | 254,423 | $73,619,839 | |
| XLF | State Street Corp | −11,577 | 19,621 | $1,051,881 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −11,440 | 130,431 | $4,135,967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBOE | Cboe Global Markets, Inc. | 12,526 | $3,039,684 | |
| PYLD | 80,334 | $2,130,457 | ||
| SPCX | Space Exploration Technologies Corp | 6,065 | $1,036,265 | |
| — | 3,698 | $910,484 | ||
| FICO | Fair Isaac Corp | 704 | $841,125 | |
| CRS | Carpenter Technology Corp | 826 | $509,509 | |
| SNPS | Synopsys Inc | 1,104 | $492,461 | |
| DELL | Dell Technologies Inc. | 1,089 | $469,859 | |
| VIK | Viking Holdings Ltd | 4,292 | $449,243 | |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 18,688 | $440,008 | |
| WCN | Waste Connections, Inc. | 2,578 | $429,726 | |
| MOH | Molina Healthcare, Inc. | 1,834 | $419,435 | |
| HONA | Honeywell Aerospace Inc. | 1,839 | $406,566 | |
| UAL | United Airlines Holdings, Inc. | 2,819 | $383,355 | |
| MAA | Mid America Apartment Communities Inc. | 2,687 | $373,331 | |
| OC | Owens Corning | 2,322 | $369,105 | |
| RKLB | Rocket Lab Corp | 3,557 | $361,569 | |
| TXRH | Texas Roadhouse, Inc. | 1,821 | $351,871 | |
| TEAM | Atlassian Corp | 4,508 | $350,677 | |
| ET | Energy Transfer LP | 17,492 | $334,440 | |
| NBIS | Nebius Group N.V. | 1,202 | $331,956 | |
| SPYI | NEOS S&P 500(R) High Income ETF | 6,229 | $330,697 | |
| TWLO | Twilio Inc | 1,527 | $315,065 | |
| NBIX | Neurocrine Biosciences Inc | 1,844 | $310,787 | |
| AYI | Acuity Inc. (De) | 794 | $299,068 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 50,122 | $4,345,076 | |
| PDI | PIMCO Dynamic Income Fund | 35,414 | $605,933 | |
| REM | iShares Mortgage Real Estate ETF | 25,251 | $542,138 | |
| CLS | Celestica Inc | 1,705 | $480,264 | |
| SIVR | abrdn Silver ETF Trust | 6,664 | $477,209 | |
| CLX | Clorox Co | 3,628 | $375,969 | |
| GOVT | iShares U.S. Treasury Bond ETF | 16,229 | $371,806 | |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,886 | $371,730 | |
| JVAL | JPMorgan U.S. Value Factor ETF | 7,174 | $350,521 | |
| — | 6,862 | $342,894 | ||
| GDX | VanEck Gold Miners ETF | 3,703 | $339,824 | |
| LDOS | Leidos Holdings, Inc. | 2,149 | $334,212 | |
| COIN | Coinbase Global, Inc. | 1,665 | $290,725 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 6,640 | $271,111 | |
| RA | Brookfield Real Assets Income Fund Inc. | 20,924 | $269,082 | |
| BABA | Alibaba Group Holding Ltd | 2,097 | $263,089 | |
| DOW | Dow Inc. | 6,203 | $258,354 | |
| ROP | Roper Technologies Inc | 717 | $253,717 | |
| GSK | GSK plc | 4,549 | $251,059 | |
| CME | Cme Group Inc. | 847 | $250,161 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 4,871 | $242,039 | |
| ADSK | Autodesk, Inc. | 990 | $237,006 | |
| CRH | Crh Public Ltd Co | 2,224 | $233,786 | |
| TSN | Tyson Foods, Inc. | 3,643 | $233,407 | |
| SGOL | abrdn Gold ETF Trust | 5,204 | $232,202 | |
| No positions match the current search. | ||||
613 tracked positions ·
$1,797,121,435 total
· filing declares
688 positions · $1,797,125,339
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 613 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 301,252 | $112,373,021 | 6.25% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 512,339 | $102,513,910 | 5.70% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 272,723 | $78,915,127 | 4.39% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 870,986 | $63,939,082 | 3.56% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 170,933 | $40,740,171 | 2.27% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 46,281 | $34,659,378 | 1.93% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Reduced | 45,543 | $34,010,146 | 1.89% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 80,379 | $28,725,043 | 1.60% | |
| SCHF |
Schwab International Equity ETF
|
Added | 963,932 | $26,700,916 | 1.49% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 299,852 | $23,121,587 | 1.29% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Added | 18,711 | $21,597,920 | 1.20% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 33,736 | $19,003,151 | 1.06% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 374,519 | $18,939,425 | 1.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 42,742 | $17,977,285 | 1.00% | |
| MFSI |
MFS Active International ETF
|
Added | 514,017 | $16,695,272 | 0.93% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 44,388 | $16,425,335 | 0.91% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 22,415 | $16,206,045 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 21,594 | $15,901,821 | 0.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 23,087 | $15,856,382 | 0.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 36,470 | $13,776,542 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 31,654 | $13,156,352 | 0.73% | |
| PAYX |
Paychex Inc
Technology
|
Added | 129,962 | $12,779,163 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 49,990 | $12,695,960 | 0.71% | |
| GOOG |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 35,481 | $12,536,501 | 0.70% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 204,645 | $12,215,260 | 0.68% | |
| O |
Realty Income Corp
Real Estate
|
Added | 192,731 | $11,941,612 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 71,868 | $11,912,839 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 36,052 | $11,800,901 | 0.66% | |
| C |
Citigroup Inc
Financial Services
|
Added | 81,601 | $11,420,875 | 0.64% | |
| ZSEP |
|
Added | 413,361 | $11,391,815 | 0.63% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 81,719 | $11,179,976 | 0.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 23,127 | $11,044,761 | 0.61% | |
| ENB |
Enbridge Inc
Energy
|
Added | 199,679 | $10,824,598 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 9,182 | $10,787,564 | 0.60% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 29,172 | $10,563,764 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 128,935 | $10,478,547 | 0.58% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 70,134 | $10,401,573 | 0.58% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 20,390 | $10,387,889 | 0.58% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 132,646 | $10,376,896 | 0.58% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 75,057 | $10,322,589 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,392 | $10,001,540 | 0.56% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 55,484 | $9,734,667 | 0.54% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 102,427 | $9,723,395 | 0.54% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 58,660 | $9,595,016 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 70,806 | $9,587,132 | 0.53% | |
| VMRK |
Vivmark Residential
Real Estate
|
Added | 138,790 | $9,428,004 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 64,039 | $9,390,678 | 0.52% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 80,942 | $9,296,998 | 0.52% | |
| ABBV |
AbbVie Inc.
PUT
+ SHARES
Healthcare
|
Added | 36,875 | $9,279,225 | 0.52% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,466 | $8,884,838 | 0.49% |
Showing the top 50 of 613 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.