Soltis Investment Advisors LLC

CIK

1802530

Location

ST. GEORGE, UT

Portfolio Value

Mid $2,173,830,883

Diversification

Diversified

Filing Date

Global Rank

#1,719 / 8,827 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

27 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, the newest measured quarter, 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

28.4% 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 20.6% 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 backtest

Portfolio Concentration

734 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

−0.9 pts

Top 5

28.0%

−0.6 pts

Top 10

38.8%

−0.8 pts

HHI

223

Diversified−10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$695,032,862	247
Technology	27.9%	$606,894,851	95
Industrials	6.8%	$148,673,930	79
Consumer Cyclical	6.1%	$132,536,843	43
Healthcare	6.0%	$129,418,445	53
Financial Services	4.9%	$106,963,095	90
Communication Services	4.2%	$91,800,421	15
Consumer Defensive	4.0%	$86,134,316	25
Energy	3.0%	$65,165,561	31
Real Estate	2.2%	$47,958,650	23
Basic Materials	1.5%	$31,668,971	16
Utilities	1.5%	$31,582,938	17

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+1,272,660	1,352,994	$34,352,517
ACEI		+153,901	271,688	$6,397,437
ACII	Innovator Index Autocallable Income Strategy ETF	+112,607	170,965	$4,343,023
NKE	NIKE, Inc.	+87,804	289,438	$10,246,105
APOC		+83,381	380,268	$10,130,339
FIDI	Fidelity International High Dividend ETF	+80,160	124,746	$3,467,938
PFE	Pfizer Inc	+74,645	101,626	$2,898,373
—		+68,691	104,443	$0
MNST	Monster Beverage Corp	+66,869	111,755	$4,651,243
AAPL	Apple Inc.	+59,000	313,423	$104,376,127
SCHF	Schwab International Equity ETF	+55,983	1,019,915	$28,017,065
JEPI	JPMorgan Equity Premium Income ETF	+55,908	169,947	$9,554,420
ET	Energy Transfer LP	+53,547	71,039	$1,404,441
ZTS	Zoetis Inc.	+48,180	129,952	$9,074,548
NVDA	Nvidia Corp	+43,893	549,932	$125,593,470
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+43,230	914,216	$64,132,252
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+42,806	51,203	$5,572,934
MFSI	MFS Active International ETF	+41,360	555,377	$18,144,166
KR	Kroger Co	+39,390	44,103	$2,585,317
KO	Coca Cola Co	+38,878	167,813	$14,445,343
SPCX	Space Exploration Technologies Corp	+38,557	44,622	$6,731,674
PEP	Pepsico Inc	+37,909	108,715	$13,776,364
MDT	Medtronic plc	+35,100	167,746	$14,474,802
F	Ford Motor Co	+32,375	75,518	$910,747
XLF	State Street Corp	+31,396	51,017	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−190,096	18,536	$403,343
BPRE	Bluerock Private Real Estate Fund	−167,270	138,204	$1,733,078
RC	Ready Capital Corp	−126,037	736,971	$854,886
FPE	First Trust Preferred Securities and Income ETF	−83,124	80,988	$1,380,845
HAL	Halliburton Co	−55,142	11,269	$358,354
PAYX	Paychex Inc	−43,580	86,382	$8,508,627
ORLY	O Reilly Automotive Inc	−38,890	19,456	$1,661,736
AXIL	Axil Brands, Inc.	−38,000	142,002	$857,692
CDX	Simplify High Yield ETF	−30,438	242,565	$4,892,536
MRK	Merck & Co., Inc.	−25,005	23,512	$3,416,528
C	Citigroup Inc	−24,324	57,277	$7,416,225
SPG	Simon Property Group Inc.	−24,155	3,696	$742,008
WMT	Walmart Inc.	−23,419	27,198	$2,826,416
VZ	Verizon Communications Inc	−21,838	183,713	$8,426,915
FCX	Freeport-Mcmoran Inc	−20,513	46,252	$3,237,640
ETR	Entergy Corp	−13,689	67,253	$6,675,532
ROST	Ross Stores, Inc.	−13,325	2,412	$562,960
MORT	VanEck Mortgage REIT Income ETF	−11,948	11,233	$94,469
MBB	iShares MBS ETF	−9,684	13,107	$1,174,649
AEP	American Electric Power Co Inc	−8,013	73,706	$8,744,479
NET	Cloudflare, Inc.	−7,014	25,437	$8,833,761
CAT	Caterpillar Inc	−5,247	4,145	$3,360,724
NLY	Annaly Capital Management Inc	−4,350	15,986	$301,975
JAJL		−4,301	21,836	$660,757
CCL	Carnival Corp Ltd.	−3,614	14,905	$365,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	68,081	$6,894,562
XMTR	Xometry, Inc.	64,823	$6,667,045
VV	VANGUARD LARGE-CAP INDEX FUND	14,910	$5,246,083
CTAS	Cintas Corp	26,268	$5,123,836
KIM	Kimco Realty Corp	215,977	$4,796,849
TFLR	T. Rowe Price Floating Rate ETF	68,965	$3,482,732
CLS	Celestica Inc	8,382	$3,029,506
ADSK	Autodesk, Inc.	11,208	$2,342,472
NDSN	Nordson Corp	6,511	$2,134,631
GCOW	Pacer Global Cash Cows Dividend ETF	45,324	$2,028,249
CNI	Canadian National Railway Co	16,324	$1,940,923
MPWR	Monolithic Power Systems, Inc.	1,293	$1,741,955
IEX	Idex Corp	7,479	$1,705,062
MKL	Markel Group Inc.	875	$1,498,393
PFF	iShares Preferred and Income Securities ETF	49,573	$1,462,403
QYLD	Global X NASDAQ 100 Covered Call ETF	63,928	$1,185,864
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	8,416	$917,529
STRL	Sterling Infrastructure, Inc.	1,764	$867,499
MPLX	Mplx LP	14,193	$799,349
DAR	Darling Ingredients Inc.	13,161	$799,004
GLPI	Gaming & Leisure Properties, Inc.	20,783	$789,130
P	Everpure, Inc.	5,918	$773,956
CLX	Clorox Co	8,458	$685,182
PRU	Prudential Financial Inc	5,918	$672,166
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	24,014	$669,270
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TOL	Toll Brothers, Inc.	18,408	$3,032,718
IBIT	iShares Bitcoin Trust ETF	19,613	$652,916
EIX	Edison International	8,713	$648,682
PCG	PG&E Corp	33,284	$559,836
CRS	Carpenter Technology Corp	826	$509,509
SRLN	State Street(R) Blackstone Senior Loan ETF	10,383	$418,331
RBC	RBC Bearings INC	600	$386,436
CIEN	Ciena Corp	602	$295,317
EFX	Equifax Inc	1,798	$285,378
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4,576	$281,240
DKNG	DraftKings Inc.	10,829	$273,540
DTE	Dte Energy Co	1,777	$270,761
IRDM	Iridium Communications Inc.	4,751	$260,592
DHI	Horton D R Inc	1,558	$253,767
MKSI	Mks Inc	567	$252,201
BURL	Burlington Stores, Inc.	786	$249,004
DOV	DOVER Corp	1,078	$241,773
CPRT	Copart Inc	8,468	$238,712
CVBF	Cvb Financial Corp	9,964	$224,688
NVO	Novo Nordisk A S	4,455	$213,572
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,245	$213,226
STM	STMicroelectronics N.V.	2,840	$212,687
SCHA	Schwab U.S. Small-Cap ETF	5,820	$210,276
LEN	Lennar Corp	2,277	$206,045
ACP	abrdn Income Credit Strategies Fund	16,990	$88,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

734 tracked positions · $2,173,830,883 total · filing declares 814 positions · $2,190,254,514 · as of Sep 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 734 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	272,164	-29,088	$139,592,915	+24.2%	6.42%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	555,332	+42,993	$126,826,722	+23.7%	5.83%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	330,923	+58,200	$110,203,977	+39.6%	5.07%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	914,216	+43,230	$64,132,252	+0.3%	2.95%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	176,838	+5,905	$44,059,187	+8.1%	2.03%
IVV	iShares Core S&P 500 ETF	Added	51,634	+5,353	$39,543,898	+14.1%	1.82%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	48,307	+2,764	$36,840,367	+8.3%	1.69%
PYLD		Added	1,352,994	+1,272,660	$34,352,517	+1512.4%	1.58%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	99,649	+19,270	$34,287,227	+19.4%	1.58%
VOO	VANGUARD 500 INDEX FUND	Added	40,052	+16,965	$28,070,844	+77.0%	1.29%
SCHF	Schwab International Equity ETF	Added	1,019,915	+55,983	$28,017,065	+4.9%	1.29%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	37,210	+3,474	$26,983,947	+42.0%	1.24%
IJH	iShares Core S&P Mid-Cap ETF	Added	313,849	+13,997	$22,581,435	−2.3%	1.04%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	58,020	+15,278	$20,586,076	+14.5%	0.95%
MU	Micron Technology Inc PUT + SHARES Technology	Added	19,271	+560	$20,525,734	−5.0%	0.94%
JPST	JPMorgan Ultra-Short Income ETF	Added	378,322	+3,803	$19,056,079	+0.6%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Added	24,789	+3,195	$18,338,158	+15.3%	0.84%
MFSI	MFS Active International ETF	Added	555,377	+41,360	$18,144,166	+8.7%	0.83%
AVGO	Broadcom Inc. Technology	Added	51,647	+15,177	$18,137,909	+31.7%	0.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	45,985	+1,597	$17,209,426	+4.8%	0.79%
CVX	Chevron Corp Energy	Added	80,530	+8,662	$16,445,031	+38.0%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,224	+9,172	$14,961,455	+26.8%	0.69%
MDT	Medtronic plc Healthcare	Added	167,746	+35,100	$14,474,802	+39.5%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	54,616	+4,626	$14,459,039	+13.9%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	167,813	+38,878	$14,445,343	+37.9%	0.66%
AMAT	Applied Materials Inc Technology	Added	27,560	+5,145	$14,093,632	−13.0%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	108,715	+37,909	$13,776,364	+43.7%	0.63%
AMT	American Tower Corp Real Estate	Added	83,245	+24,585	$13,626,374	+42.0%	0.63%
AMGN	Amgen Inc Healthcare	Added	31,750	+2,578	$13,382,942	+26.7%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	89,378	+25,339	$12,984,835	+38.3%	0.60%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	215,177	+10,532	$12,762,147	+4.5%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	47,700	+10,825	$12,477,843	+34.5%	0.57%
ACN	Accenture plc Technology	Added	67,700	+15,834	$12,414,149	+92.3%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	32,623	+969	$11,975,250	−9.0%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,239	+3,112	$11,969,969	+8.4%	0.55%
IVW	iShares S&P 500 Growth ETF	Added	82,417	+7,360	$11,724,642	+13.6%	0.54%
COST	Costco Wholesale Corp CALL + SHARES Consumer Defensive	Added	12,857	+6,848	$11,704,241	+108.2%	0.54%
GOOG	Alphabet Inc. CALL + SHARES Communication Services	Reduced	34,274	-1,207	$11,678,522	−6.8%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	10,016	+4,207	$11,589,313	+66.3%	0.53%
O	Realty Income Corp Real Estate	Added	210,367	+17,636	$11,422,928	−4.3%	0.53%
ZSEP		Reduced	410,075	-3,286	$11,416,488	+0.2%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	21,464	+1,074	$10,930,542	+5.2%	0.50%
ASML	Asml Holding NV Technology	Added	5,941	+1,475	$10,763,131	+21.1%	0.50%
RIO	Rio Tinto PLC Basic Materials	Added	109,959	+7,532	$10,354,839	+6.5%	0.48%
ANET	Arista Networks, Inc. Technology	Added	50,802	+5,089	$10,342,779	+33.2%	0.48%
NKE	NIKE, Inc. Consumer Cyclical	Added	289,438	+87,804	$10,246,105	+23.8%	0.47%
APOC		Added	380,268	+83,381	$10,130,339	+29.8%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	93,493	+25,289	$10,062,651	+25.6%	0.46%
IJR	iShares Core S&P Small-Cap ETF	Added	73,301	+3,167	$9,971,868	−4.1%	0.46%
HSY	Hershey Co Consumer Defensive	Added	62,470	+6,986	$9,845,896	+1.1%	0.45%

Showing the top 50 of 734 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.