Soltis Investment Advisors LLC

CIK

1802530

Location

ST. GEORGE, UT

Portfolio Value

Mid $1,263,888,242

Diversification

Diversified

Filing Date

Global Rank

#1,716 / 8,700 ▼ 36

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Jul 31, 2026 · 43d

26 quarters · since Mar 2020

Portfolio Concentration

412 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+0.1 pts

Top 5

29.2%

−0.4 pts

Top 10

37.3%

−3.6 pts

HHI

249

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$477,273,300	75
Consumer Cyclical	10.0%	$126,594,661	39
Industrials	9.0%	$113,604,677	65
Healthcare	8.0%	$101,696,826	41
Financial Services	7.1%	$89,229,500	70
Communication Services	5.5%	$69,821,875	14
Consumer Defensive	5.0%	$63,709,942	21
Unclassified	5.0%	$63,580,824	17
Energy	3.9%	$49,789,563	24
Real Estate	3.5%	$44,721,374	18
Utilities	2.7%	$34,575,474	14
Basic Materials	2.3%	$29,290,226	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	+98,066	184,365	$7,992,222
LOVE	Lovesac Co	+91,031	167,313	$2,792,453
CSCO	Cisco Systems, Inc.	+50,508	68,204	$8,011,241
FCX	Freeport-Mcmoran Inc	+50,145	66,765	$4,198,850
ACN	Accenture plc	+35,363	51,866	$6,454,205
NVDA	Nvidia Corp	+31,828	512,339	$102,513,910
ZTS	Zoetis Inc.	+24,973	81,772	$5,876,135
BMY	Bristol Myers Squibb Co	+23,418	42,594	$2,454,266
MSFT	Microsoft Corp	+17,797	301,252	$112,373,021
O	Realty Income Corp	+15,233	192,731	$11,941,612
GPC	Genuine Parts Co	+14,919	69,906	$8,247,509
MU	Micron Technology Inc	+13,450	18,711	$21,597,920
VZ	Verizon Communications Inc	+13,393	205,551	$8,703,029
ES	Eversource Energy	+13,061	118,065	$8,532,557
ANET	Arista Networks, Inc.	+10,483	45,713	$7,765,724
CMCSA	Comcast Corp	+9,670	208,632	$5,121,915
VMRK	Vivmark Residential	+8,697	138,790	$9,428,004
KO	Coca Cola Co	+8,319	128,935	$10,478,547
EPD	Enterprise Products Partners L.P.	+8,115	22,202	$816,145
MDT	Medtronic plc	+8,114	132,646	$10,376,896
ABT	Abbott Laboratories	+7,486	15,595	$1,415,090
ENB	Enbridge Inc	+7,446	199,679	$10,824,598
HSY	Hershey Co	+7,318	55,484	$9,734,667
PCG	PG&E Corp	+6,770	33,284	$559,836
V	Visa Inc.	+6,433	20,097	$6,895,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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/Nv	−40,223	163,324	$7,592,932
RC	Ready Capital Corp	−35,643	863,008	$1,510,264
ACP	abrdn Income Credit Strategies Fund	−34,729	16,990	$88,348
GOOGL	Alphabet Inc.	−32,508	80,379	$28,725,043
SPY	Spdr S&P 500 ETF Trust	−32,461	45,543	$34,010,146
SBUX	Starbucks Corp	−32,189	17,423	$1,780,456
STT	State Street Corp	−29,497	1,701	$288,489
GLW	Corning Inc /Ny	−28,197	8,815	$2,251,615
NKE	NIKE, Inc.	−17,936	201,634	$8,277,075
ETR	Entergy Corp /De/	−16,616	80,942	$9,296,998
AAPL	Apple Inc.	−16,354	272,723	$78,915,127
FDX	Fedex Corp	−15,803	2,523	$790,026
MNST	Monster Beverage Corp	−14,899	44,886	$4,314,442
F	Ford Motor Co	−8,561	43,143	$599,687
SOFI	SoFi Technologies, Inc.	−7,730	61,192	$1,097,172
DAL	Delta Air Lines, Inc.	−6,821	14,643	$1,371,463
BITB	Bitwise Bitcoin ETF	−6,286	83,840	$2,671,142
MFIN	Medallion Financial Corp	−6,000	45,767	$467,281
INTC	Intel Corp	−5,931	32,834	$4,584,611
XOM	ExxonMobil Holdings Corp	−5,214	46,293	$6,329,178
HEI	Heico Corp	−5,202	6,681	$2,379,705
ETHW	Bitwise Ethereum ETF	−5,175	71,526	$806,813
AMZN	Amazon Com Inc	−5,007	170,933	$40,740,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	12,526	$3,039,684
FICO	Fair Isaac Corp	1,004	$1,199,559
SPCX	Space Exploration Technologies Corp	6,065	$1,036,265
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
WCN	Waste Connections, Inc.	2,578	$429,726
MOH	Molina Healthcare, Inc.	1,834	$419,435
HONA	Honeywell Aerospace Inc.	1,839	$406,051
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	$334,447
NBIS	Nebius Group N.V.	1,202	$331,956
TWLO	Twilio Inc	1,527	$315,065
NBIX	Neurocrine Biosciences Inc	1,844	$310,787
AYI	Acuity Inc. (De)	794	$299,068
A	Agilent Technologies, Inc.	2,236	$297,007
HST	Host Hotels & Resorts, Inc.	12,463	$295,497
WAL	Western Alliance Bancorporation	3,579	$294,193
BE	Bloom Energy Corp	961	$290,894
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,136,460	$138,414,642
BIV	Vanguard Intermediate-Term Bond ETF	857,323	$63,226,477
FNDA	Schwab Fundamental U.S. Small Company ETF	1,244,612	$32,650,607
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	874,838	$25,996,598
VB	Vanguard Morningstar Small-Cap ETF	76,679	$24,665,972
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	419,541	$21,293,606
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	172,269	$19,264,393
BRCE	MFS Blended Research Core Equity ETF	471,473	$14,012,177
VEU	Vanguard FTSE All-World Ex-US ETF	213,016	$12,372,390
FBCG	Fidelity Blue Chip Growth ETF	205,281	$10,252,623
VCRM	Vanguard Core Tax-Exempt Bond ETF	157,637	$8,049,995
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	63,328	$7,564,501
AAAP	Pacer Barings CLO Market Flex ETF	150,323	$7,010,885
BLDG	Cambria Global Real Estate ETF	561,665	$6,577,097
AGGH	Simplify Aggregate Bond ETF	208,119	$4,519,450
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	124,689	$4,447,282
FAAA	Fidelity AAA CLO ETF	85,638	$3,963,795
VEA	Vanguard FTSE Developed Markets ETF	52,690	$3,376,375
VIG	Vanguard Dividend Appreciation ETF	34,051	$3,157,929
AAAD	PGIM AAA CLO Aggregate Duration ETF	59,265	$2,933,617
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	44,223	$2,473,984
BAPR	Innovator U.S. Equity Buffer ETF - April	47,244	$2,260,406
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,489	$2,172,116
AFK	VanEck Africa Index ETF	70,271	$2,011,900
BNDW	Vanguard Total World Bond ETF	24,919	$1,975,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

412 tracked positions · $1,263,888,242 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 412 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	301,252	+17,797	$112,373,021	+7.1%	8.89%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	512,339	+31,828	$102,513,910	+22.3%	8.11%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	272,723	-16,354	$78,915,127	+7.6%	6.24%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	170,933	-5,007	$40,740,171	+11.2%	3.22%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	45,543	-32,461	$34,010,146	−33.0%	2.69%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	80,379	-32,508	$28,725,043	−11.4%	2.27%
MU	Micron Technology Inc PUT + SHARES Technology	Added	18,711	+13,450	$21,597,920	+1115.2%	1.71%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	33,736	+981	$19,003,151	+1.4%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	42,742	-943	$17,977,285	+10.7%	1.42%
AMAT	Applied Materials Inc /De Technology	Added	22,415	+580	$16,206,045	+117.2%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,594	-973	$15,901,821	+22.1%	1.26%
AVGO	Broadcom Inc. Technology	Added	36,470	+4,893	$13,776,542	+41.0%	1.09%
UNH	Unitedhealth Group Inc Healthcare	Added	31,654	+1,422	$13,156,352	+60.8%	1.04%
PAYX	Paychex Inc Technology	Added	129,962	+5,795	$12,779,163	+11.7%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	49,990	+1,662	$12,695,960	+7.5%	1.00%
O	Realty Income Corp Real Estate	Added	192,731	+15,233	$11,941,612	+10.0%	0.94%
CVX	Chevron Corp Energy	Reduced	71,868	-4,525	$11,912,839	−24.6%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,052	+3,432	$11,800,901	+23.0%	0.93%
C	Citigroup Inc Financial Services	Added	81,601	+4,222	$11,420,875	+30.1%	0.90%
AEP	American Electric Power Co Inc Utilities	Added	81,719	+5,062	$11,179,976	+11.3%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,127	+1,736	$11,044,761	+52.8%	0.87%
ENB	Enbridge Inc Energy	Added	199,679	+7,446	$10,824,598	+4.0%	0.86%
GEV	GE Vernova Inc. Industrials	Added	9,182	+742	$10,787,564	+46.4%	0.85%
AMGN	Amgen Inc Healthcare	Added	29,172	+1,920	$10,563,764	+10.2%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	128,935	+8,319	$10,478,547	+14.2%	0.83%
LMT	Lockheed Martin Corp Industrials	Added	20,390	+740	$10,387,889	−12.5%	0.82%
MDT	Medtronic plc Healthcare	Added	132,646	+8,114	$10,376,896	−3.8%	0.82%
CAT	Caterpillar Inc Industrials	Added	9,392	+285	$10,001,540	+55.0%	0.79%
HSY	Hershey Co Consumer Defensive	Added	55,484	+7,318	$9,734,667	−2.8%	0.77%
RIO	Rio Tinto PLC Basic Materials	Added	102,427	+5,594	$9,723,395	+7.6%	0.77%
AMT	American Tower Corp /Ma/ Real Estate	Added	58,660	+5,017	$9,595,016	+3.6%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	70,806	+4,464	$9,587,132	−6.9%	0.76%
VMRK	Vivmark Residential Real Estate	Added	138,790	+8,697	$9,428,004	+22.5%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,039	+2,117	$9,390,678	+5.0%	0.74%
ETR	Entergy Corp /De/ Utilities	Reduced	80,942	-16,616	$9,296,998	−15.2%	0.74%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	36,875	+3,206	$9,279,225	+26.7%	0.73%
ASML	Asml Holding NV Technology	Added	4,466	+207	$8,884,838	+57.9%	0.70%
MCK	Mckesson Corp PUT + SHARES Healthcare	Added	11,609	+147	$8,771,760	−11.6%	0.69%
VZ	Verizon Communications Inc Communication Services	Added	205,551	+13,393	$8,703,029	−9.8%	0.69%
ES	Eversource Energy Utilities	Added	118,065	+13,061	$8,532,557	+17.3%	0.68%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	201,634	-17,936	$8,277,075	−28.6%	0.65%
GPC	Genuine Parts Co Consumer Cyclical	Added	69,906	+14,919	$8,247,509	+41.8%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	68,204	+50,508	$8,011,241	+483.5%	0.63%
AMCR	Amcor plc Consumer Cyclical	Added	184,365	+98,066	$7,992,222	+133.0%	0.63%
NET	Cloudflare, Inc. Technology	Reduced	32,451	-2,169	$7,959,581	+11.4%	0.63%
UPS	United Parcel Service Inc Industrials	Added	73,615	+3,770	$7,913,612	+15.2%	0.63%
ANET	Arista Networks, Inc. Technology	Added	45,713	+10,483	$7,765,724	+79.5%	0.61%
SLB	Slb Limited/Nv Energy	Reduced	163,324	-40,223	$7,592,932	−27.4%	0.60%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	14,397	+1,779	$7,204,114	+19.1%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	5,809	+891	$6,967,489	+54.0%	0.55%

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.