Position in S
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$245,386
New position
Shares Held
14,460
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 484 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 46%
Shared 0%
None 54%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Soltis Investment Advisors LLC holds $106,377,447 across 16 Software - Infrastructure names. S ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
226,152 | $84,359,219 | |
| 2 | NET |
Cloudflare, Inc.
|
32,451 | $7,959,581 | |
| 3 | ORCL |
Oracle Corp
|
35,449 | $5,195,050 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
10,680 | $2,037,583 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,860 | $1,850,386 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,071 | $1,388,292 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,183 | $796,212 | |
| 8 | SNPS |
Synopsys Inc
|
1,104 | $492,461 |
All Filings in S
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,386 | 14,460 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||