Soltis Investment Advisors LLC

Position in TGT — Target Corp

CIK 1802530 ST. GEORGE, UT

Position in TGT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$444,596

+$67,422 QoQ

Shares Held

3,404

+9.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,107

of 1,872 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Defensive · as of Jun 30, 2026

Soltis Investment Advisors LLC holds $11,999,397 across 5 Discount Stores names. TGT ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	50,617	$5,732,881
2	COST	Costco Wholesale Corp /New	5,709	$5,340,598
3	TGT	Target Corp This page	3,404	$444,596
4	DG	Dollar General Corp	2,164	$249,098
5	DLTR	Dollar Tree, Inc.	1,920	$232,224

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$444,596	3,404	+9.4%	Shares	Sole	2026-07-31
2026-03-31	$377,174	3,112	+40.2%	Shares	Sole	2026-04-27
2025-12-31	$216,907	2,219	+8.9%	Shares	Sole	2026-04-02
2024-12-31	$275,496	2,038	-2.5%	Shares	Sole	2025-01-29
2024-09-30	$325,747	2,090	+26.0%	Shares	Sole	2025-01-03
2023-06-30	$218,822	1,659	+4.7%	Shares	Sole	2023-08-09
2023-03-31	$262,523	1,585	-0.3%	Shares	Sole	2023-05-03
2022-12-31	$236,824	1,589	-33.0%	Shares	Sole	2023-02-09
2021-12-31	$548,975	2,372	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.