Soltis Investment Advisors
Latest statistics and disclosures from Soltis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, BND, AMZN, and represent 22.17% of Soltis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MU (+$16M), ZSEP (+$11M), VTI (+$8.8M), MSFT (+$6.6M), NVDA (+$6.4M), CSCO (+$5.9M), ACN, AMCR, BND, FCX.
- Started 108 new stock positions in NVO, SCHA, HST, NNN, FICO, NJUN, AME, STT, JANJ, LEN.
- Reduced shares in these 10 stocks: SPY (-$24M), XLY (-$7.8M), GLW (-$7.2M), BALT (-$6.7M), FDX, AAPL, TLT, TAIL, SBUX, XLI.
- Sold out of its positions in ADT, ARKK, SIVR, SGOL, ACM, BABA, ADSK, BDX, Bitfarms, BGY.
- Soltis Investment Advisors was a net buyer of stock by $81M.
- Soltis Investment Advisors has $1.8B in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001802530
Tip: Access up to 7 years of quarterly data
Positions held by Soltis Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Soltis Investment Advisors
Soltis Investment Advisors holds 613 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Soltis Investment Advisors has 613 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Soltis Investment Advisors June 30, 2026 positions
- Download the Soltis Investment Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Call Option (MSFT) | 6.3 | $112M | +6% | 301k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $103M | +6% | 512k | 200.09 |
|
| Apple Put Option (AAPL) | 4.4 | $79M | -5% | 273k | 289.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $64M | +6% | 871k | 73.41 |
|
| Amazon Call Option (AMZN) | 2.3 | $41M | -2% | 171k | 238.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $35M | -2% | 46k | 748.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 1.9 | $34M | -41% | 46k | 746.77 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $29M | +2% | 80k | 357.37 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $27M | +10% | 964k | 27.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $23M | 300k | 77.11 |
|
|
| Micron Technology Put Option (MU) | 1.2 | $22M | +255% | 19k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.1 | $19M | +2% | 34k | 563.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $19M | 375k | 50.57 |
|
|
| Tesla Motors (TSLA) | 1.0 | $18M | -2% | 43k | 420.60 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.9 | $17M | +9% | 514k | 32.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $16M | +115% | 44k | 370.04 |
|
| Applied Materials (AMAT) | 0.9 | $16M | +2% | 22k | 723.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $16M | -4% | 22k | 736.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $16M | +19% | 23k | 686.80 |
|
| Broadcom (AVGO) | 0.8 | $14M | +15% | 37k | 377.75 |
|
| UnitedHealth (UNH) | 0.7 | $13M | +4% | 32k | 415.63 |
|
| Paychex (PAYX) | 0.7 | $13M | +4% | 130k | 98.33 |
|
| Johnson & Johnson (JNJ) | 0.7 | $13M | +3% | 50k | 253.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | +2% | 36k | 353.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $12M | +3% | 205k | 59.69 |
|
| Realty Income (O) | 0.7 | $12M | +8% | 193k | 61.96 |
|
| Chevron Corporation (CVX) | 0.7 | $12M | -5% | 72k | 165.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | +10% | 36k | 327.33 |
|
| Citigroup Com New (C) | 0.6 | $11M | +5% | 82k | 139.96 |
|
| Innovator Etfs Trust Equi Defi Sept (ZSEP) | 0.6 | $11M | +4108% | 413k | 27.56 |
|
| American Electric Power Company (AEP) | 0.6 | $11M | +6% | 82k | 136.81 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $11M | +8% | 23k | 477.58 |
|
| Enbridge (ENB) | 0.6 | $11M | +3% | 200k | 54.21 |
|
| Ge Vernova (GEV) | 0.6 | $11M | +8% | 9.2k | 1174.87 |
|
| Amgen (AMGN) | 0.6 | $11M | +7% | 29k | 362.12 |
|
| Coca-Cola Company (KO) | 0.6 | $11M | +6% | 129k | 81.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $10M | 70k | 148.31 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $10M | +3% | 20k | 509.47 |
|
| Medtronic SHS (MDT) | 0.6 | $10M | +6% | 133k | 78.23 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $10M | +2% | 75k | 137.53 |
|
| Caterpillar (CAT) | 0.6 | $10M | +3% | 9.4k | 1064.89 |
|
| Hershey Company (HSY) | 0.5 | $9.7M | +15% | 56k | 175.45 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $9.7M | +5% | 102k | 94.93 |
|
| American Tower Reit (AMT) | 0.5 | $9.6M | +9% | 59k | 163.57 |
|
| Pepsi (PEP) | 0.5 | $9.6M | +6% | 71k | 135.40 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $9.4M | +6% | 139k | 67.93 |
|
| Procter & Gamble Company (PG) | 0.5 | $9.4M | +3% | 64k | 146.64 |
|
| Entergy Corporation (ETR) | 0.5 | $9.3M | -17% | 81k | 114.86 |
|
| Abbvie (ABBV) | 0.5 | $9.3M | +9% | 37k | 251.64 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $8.9M | +4% | 4.5k | 1989.63 |
|
| McKesson Corporation (MCK) | 0.5 | $8.8M | 12k | 755.62 |
|
|
| Verizon Communications (VZ) | 0.5 | $8.7M | +6% | 206k | 42.34 |
|
| Eversource Energy (ES) | 0.5 | $8.5M | +12% | 118k | 72.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $8.5M | +4% | 37k | 227.06 |
|
| Nike CL B (NKE) | 0.5 | $8.3M | -8% | 202k | 41.05 |
|
| Genuine Parts Company (GPC) | 0.5 | $8.2M | +27% | 70k | 117.98 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $8.2M | +7% | 162k | 50.58 |
|
| Cisco Systems (CSCO) | 0.4 | $8.0M | +285% | 68k | 117.46 |
|
| Amcor Com New (AMCR) | 0.4 | $8.0M | +113% | 184k | 43.35 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $8.0M | -6% | 33k | 245.28 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $7.9M | +5% | 74k | 107.50 |
|
| Innovator Etfs Trust Equi Def Pro Apr (APOC) | 0.4 | $7.8M | -12% | 297k | 26.28 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $7.8M | +29% | 46k | 169.88 |
|
| SLB Com Stk (SLB) | 0.4 | $7.6M | -19% | 163k | 46.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.2M | +14% | 14k | 500.40 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.0M | +18% | 5.8k | 1199.49 |
|
| Visa Com Cl A (V) | 0.4 | $6.9M | +47% | 20k | 343.09 |
|
| General Dynamics Corporation (GD) | 0.4 | $6.8M | +3% | 19k | 354.23 |
|
| Eaton Corp SHS Put Option (ETN) | 0.4 | $6.7M | 16k | 426.12 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.5M | +214% | 52k | 124.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $6.4M | +63% | 114k | 56.48 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | -10% | 46k | 136.72 |
|
| Merck & Co (MRK) | 0.3 | $6.2M | +2% | 49k | 128.50 |
|
| Simon Property (SPG) | 0.3 | $6.2M | +5% | 28k | 223.65 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $6.2M | 65k | 95.44 |
|
|
| Boeing Company (BA) | 0.3 | $6.1M | 28k | 216.47 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $6.1M | -8% | 47k | 130.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $6.1M | 37k | 164.27 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $6.0M | 17k | 344.32 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $5.9M | +43% | 82k | 71.86 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.3 | $5.8M | +58% | 273k | 21.12 |
|
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | +3% | 51k | 113.26 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.3 | $5.6M | +21% | 6.0k | 935.47 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $5.5M | +2% | 11k | 509.30 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $5.5M | +4% | 47k | 117.50 |
|
| Glacier Ban (GBCI) | 0.3 | $5.5M | 106k | 51.58 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $5.4M | +3% | 29k | 190.52 |
|
| O'reilly Automotive (ORLY) | 0.3 | $5.4M | -2% | 58k | 92.09 |
|
| Servicenow Put Option (NOW) | 0.3 | $5.4M | +3% | 54k | 99.28 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.3 | $5.2M | 101k | 51.31 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $5.2M | +16% | 35k | 146.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.1M | +4% | 209k | 24.55 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.3 | $5.1M | 124k | 40.83 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $5.0M | -9% | 21k | 233.10 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.0M | +3% | 44k | 112.74 |
|
| Ge Aerospace Com New (GE) | 0.3 | $4.9M | +6% | 13k | 373.74 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $4.7M | +5% | 32k | 147.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.7M | +14% | 49k | 96.58 |
|
| Howmet Aerospace (HWM) | 0.3 | $4.7M | 18k | 268.85 |
|
|
| Intel Corporation (INTC) | 0.3 | $4.6M | -15% | 33k | 139.63 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $4.5M | +228% | 6.9k | 655.89 |
|
| Monster Beverage Corp (MNST) | 0.2 | $4.3M | -24% | 45k | 96.12 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.3M | +5% | 7.4k | 580.91 |
|
| Netflix (NFLX) | 0.2 | $4.3M | 60k | 71.40 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $4.2M | +301% | 67k | 62.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.1M | -8% | 130k | 31.71 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $4.0M | -11% | 306k | 13.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.8M | +307% | 31k | 124.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.7M | 52k | 71.25 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | +9% | 13k | 272.01 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.4M | +25% | 7.9k | 433.31 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.2 | $3.4M | +2% | 70k | 48.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.4M | +6% | 35k | 96.43 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $3.4M | 74k | 45.49 |
|
|
| Ross Stores (ROST) | 0.2 | $3.3M | +11% | 16k | 212.85 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.3M | 18k | 189.73 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $3.3M | +2% | 35k | 93.40 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | +14% | 40k | 82.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.2M | 11k | 303.12 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $3.1M | 18k | 178.60 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.1M | +707% | 26k | 119.52 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.1M | +29% | 86k | 36.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.1M | 31k | 98.98 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.1M | +269% | 38k | 80.57 |
|
| CBOE Holdings (CBOE) | 0.2 | $3.0M | NEW | 13k | 242.66 |
|
| Toll Brothers (TOL) | 0.2 | $3.0M | +8% | 18k | 164.75 |
|
| Philip Morris International Put Option (PM) | 0.2 | $3.0M | +6% | 16k | 180.91 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $2.9M | +18% | 164k | 17.88 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $2.8M | 28k | 102.16 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $2.8M | +10% | 1.4k | 1982.36 |
|
| Lovesac Company (LOVE) | 0.2 | $2.8M | +119% | 167k | 16.69 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $2.8M | 47k | 58.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.8M | +32% | 7.5k | 368.39 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $2.7M | 7.4k | 370.60 |
|
|
| Innovator Etfs Trust Equi Auto In Etf (ACEI) | 0.2 | $2.7M | +196% | 118k | 23.15 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $2.7M | +57% | 45k | 60.29 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $2.7M | -6% | 84k | 31.86 |
|
| Analog Devices (ADI) | 0.1 | $2.5M | -3% | 6.2k | 397.16 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | +122% | 43k | 57.62 |
|
| HEICO Corporation (HEI) | 0.1 | $2.4M | 6.7k | 356.21 |
|
|
| Goldman Sachs (GS) | 0.1 | $2.3M | +12% | 2.3k | 1011.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | -8% | 7.8k | 300.46 |
|
| Travelers Companies (TRV) | 0.1 | $2.3M | 7.1k | 330.11 |
|
|
| International Business Machines (IBM) | 0.1 | $2.3M | +12% | 8.1k | 281.20 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.3M | 29k | 77.91 |
|
|
| Halliburton Company (HAL) | 0.1 | $2.3M | -37% | 66k | 33.95 |
|
| Corning Incorporated (GLW) | 0.1 | $2.3M | -76% | 8.8k | 255.43 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $2.2M | -15% | 7.8k | 285.59 |
|
| Qualcomm Put Option (QCOM) | 0.1 | $2.2M | -24% | 12k | 184.79 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.2M | +20% | 23k | 94.52 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $2.1M | NEW | 80k | 26.52 |
|
| SkyWest (SKYW) | 0.1 | $2.1M | 21k | 99.33 |
|
|
| Microchip Technology (MCHP) | 0.1 | $2.1M | 23k | 91.20 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $2.1M | -2% | 15k | 135.03 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.1 | $2.1M | -22% | 4.1k | 501.36 |
|
| Home Depot (HD) | 0.1 | $2.1M | +16% | 5.8k | 352.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | 2.7k | 763.27 |
|
|
| Western Digital (WDC) | 0.1 | $2.0M | +35% | 3.2k | 638.64 |
|
| ConocoPhillips (COP) | 0.1 | $2.0M | -6% | 19k | 103.96 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.0M | +7% | 15k | 136.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.0M | +40% | 2.0k | 964.93 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.9M | -3% | 24k | 79.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | 16k | 116.67 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.8M | -4% | 32k | 56.98 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -64% | 17k | 102.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | -9% | 3.4k | 513.60 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.7M | 25k | 69.19 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | +4% | 7.3k | 239.02 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.7M | -14% | 7.8k | 219.42 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $1.7M | -13% | 32k | 52.68 |
|
| Cambria Etf Tr Tail Risk (TAIL) | 0.1 | $1.7M | -71% | 161k | 10.63 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $1.7M | -42% | 34k | 49.55 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | +1115% | 5.6k | 301.74 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.6M | 15k | 110.15 |
|
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $1.6M | +300% | 16k | 104.10 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | +4% | 7.8k | 209.05 |
|
| Marvell Technology (MRVL) | 0.1 | $1.6M | +17% | 5.4k | 297.89 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.6M | 54k | 29.30 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | -11% | 7.2k | 217.92 |
|
| Capital One Financial (COF) | 0.1 | $1.5M | +8% | 7.6k | 200.62 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.5M | -3% | 15k | 100.81 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.5M | -3% | 863k | 1.75 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.5M | -6% | 27k | 56.52 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.5M | +3% | 16k | 95.09 |
|
| Innovator Etfs Trust Inde Aut Inc Etf (ACII) | 0.1 | $1.5M | +337% | 58k | 25.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | +5% | 18k | 82.84 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $1.5M | -82% | 43k | 34.27 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.5M | 14k | 106.47 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $1.4M | +17% | 631.00 | 2272.24 |
|
| Abbott Laboratories Put Option (ABT) | 0.1 | $1.4M | +92% | 16k | 90.74 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $1.4M | +284% | 18k | 76.16 |
|
| Domino's Pizza Put Option (DPZ) | 0.1 | $1.4M | -34% | 4.7k | 296.04 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $1.4M | -10% | 12k | 118.99 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | +41% | 4.1k | 341.01 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.4M | -10% | 52k | 26.50 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.4M | -31% | 15k | 93.66 |
|
| American Express Company (AXP) | 0.1 | $1.4M | -5% | 4.0k | 338.28 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.3M | -5% | 8.4k | 158.65 |
|
| Linde SHS (LIN) | 0.1 | $1.3M | +7% | 2.5k | 519.03 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | -7% | 20k | 64.45 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.3M | -3% | 5.0k | 257.89 |
|
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.1 | $1.3M | -5% | 51k | 24.50 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $1.2M | 29k | 43.75 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +16% | 13k | 91.68 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.1 | $1.2M | +369% | 45k | 27.37 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.2M | 13k | 96.46 |
|
|
| Axil Brands Com New (AXIL) | 0.1 | $1.2M | 180k | 6.70 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.2M | +28% | 24k | 51.00 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | NEW | 1.0k | 1195.14 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $1.2M | 11k | 107.13 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.2M | +12% | 4.6k | 254.48 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $1.2M | -2% | 25k | 46.05 |
|
| Altria (MO) | 0.1 | $1.2M | +5% | 16k | 71.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +514% | 13k | 86.14 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | 16k | 72.16 |
|
|
| TJX Companies (TJX) | 0.1 | $1.1M | +7% | 7.5k | 151.50 |
|
| Aon Shs Cl A Put Option (AON) | 0.1 | $1.1M | +10% | 3.4k | 331.69 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 2.7k | 426.43 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $1.1M | +84% | 17k | 65.61 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | +6% | 15k | 73.35 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | -2% | 39k | 28.96 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | +101% | 3.6k | 302.98 |
|
| Sofi Technologies Call Option (SOFI) | 0.1 | $1.1M | -11% | 61k | 17.93 |
|
| Chubb (CB) | 0.1 | $1.1M | +3% | 3.2k | 340.75 |
|
| Dbx Etf Tr Xtra Art Int Etf (XAIX) | 0.1 | $1.1M | +241% | 19k | 57.55 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | -3% | 12k | 87.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | -3% | 20k | 53.47 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | +27% | 4.4k | 246.24 |
|
| salesforce (CRM) | 0.1 | $1.1M | +7% | 6.8k | 156.66 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.1M | -37% | 20k | 53.61 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | -9% | 5.9k | 176.31 |
|
| Cummins (CMI) | 0.1 | $1.0M | +13% | 1.5k | 712.98 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $1.0M | NEW | 6.1k | 170.85 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.0M | -7% | 4.6k | 223.94 |
|
| Phillips 66 (PSX) | 0.1 | $1.0M | +5% | 5.9k | 169.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 0.1 | $993k | 25k | 39.27 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $985k | -88% | 8.4k | 117.27 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $980k | +395% | 36k | 27.41 |
|
| Cigna Corp (CI) | 0.1 | $973k | -2% | 3.5k | 275.66 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $973k | +4% | 1.9k | 522.42 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $971k | +16% | 3.3k | 298.11 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $968k | +14% | 41k | 23.42 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $957k | +12% | 11k | 85.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $952k | 19k | 49.49 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $950k | +2% | 2.8k | 342.78 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $948k | 4.3k | 219.19 |
|
|
| General Motors Company (GM) | 0.1 | $933k | -13% | 12k | 77.08 |
|
| C H Robinson Worldwide In Com New Put Option (CHRW) | 0.1 | $932k | +105% | 4.9k | 188.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $918k | -18% | 3.8k | 243.02 |
|
| Emerson Electric (EMR) | 0.1 | $917k | 6.4k | 143.16 |
|
Past Filings by Soltis Investment Advisors
SEC 13F filings are viewable for Soltis Investment Advisors going back to 2019
- Soltis Investment Advisors 2026 Q2 filed July 31, 2026
- Soltis Investment Advisors 2026 Q1 filed April 27, 2026
- Soltis Investment Advisors 2025 Q4 restated filed April 2, 2026
- Soltis Investment Advisors 2025 Q4 filed Feb. 5, 2026
- Soltis Investment Advisors 2025 Q3 filed Nov. 12, 2025
- Soltis Investment Advisors 2025 Q2 filed Aug. 6, 2025
- Soltis Investment Advisors 2025 Q1 filed May 13, 2025
- Soltis Investment Advisors 2024 Q4 filed Jan. 29, 2025
- Soltis Investment Advisors 2024 Q3 restated filed Jan. 3, 2025
- Soltis Investment Advisors 2024 Q3 filed Nov. 18, 2024
- Soltis Investment Advisors 2024 Q2 filed Aug. 12, 2024
- Soltis Investment Advisors 2024 Q1 restated filed May 29, 2024
- Soltis Investment Advisors 2024 Q1 filed April 29, 2024
- Soltis Investment Advisors 2023 Q4 filed Jan. 26, 2024
- Soltis Investment Advisors 2023 Q3 filed Nov. 8, 2023
- Soltis Investment Advisors 2023 Q2 filed Aug. 9, 2023