Holders — by stockHoldings — by fund
Soltis Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802530
$1.80B
disclosed book value
613
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 613 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 506,039 | $101.3M | 5.6% |
| 2 | MSFTMICROSOFT CORP | 226,152 | $84.4M | 4.7% |
| 3 | AAPLAPPLE INC | 254,423 | $73.6M | 4.1% |
| 4 | BNDVANGUARD BD INDEX FDS | 870,986 | $63.9M | 3.6% |
| 5 | AMZNAMAZON COM INC | 166,333 | $39.6M | 2.2% |
| 6 | IVVISHARES TR | 46,281 | $34.7M | 1.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 40,543 | $30.3M | 1.7% |
| 8 | GOOGLALPHABET INC | 78,479 | $28.0M | 1.6% |
| 9 | SCHFSCHWAB STRATEGIC TR | 963,932 | $26.7M | 1.5% |
| 10 | MSFTMICROSOFT CORPCALL | 67,300 | $25.1M | 1.4% |
| 11 | IJHISHARES TR | 299,852 | $23.1M | 1.3% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 374,519 | $18.9M | 1.1% |
| 13 | TSLATESLA INC | 42,742 | $18.0M | 1% |
| 14 | MFSIMFS ACTIVE EXCHANGE TRADED F | 514,017 | $16.7M | 0.9% |
| 15 | VTIVANGUARD INDEX FDS | 44,388 | $16.4M | 0.9% |
| 16 | AMATAPPLIED MATLS INC | 22,415 | $16.2M | 0.9% |
| 17 | QQQINVESCO QQQ TR | 21,594 | $15.9M | 0.9% |
| 18 | VOOVANGUARD INDEX FDS | 23,087 | $15.9M | 0.9% |
| 19 | MUMICRON TECHNOLOGY INC | 13,711 | $15.8M | 0.9% |
| 20 | METAMETA PLATFORMS INC | 26,836 | $15.1M | 0.8% |
| 21 | AVGOBROADCOM INC | 36,470 | $13.8M | 0.8% |
| 22 | UNHUNITEDHEALTH GROUP INC | 31,654 | $13.2M | 0.7% |
| 23 | PAYXPAYCHEX INC | 129,962 | $12.8M | 0.7% |
| 24 | JNJJOHNSON & JOHNSON | 49,990 | $12.7M | 0.7% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 204,645 | $12.2M | 0.7% |
| 26 | GOOGALPHABET INC | 34,481 | $12.2M | 0.7% |
| 27 | OREALTY INCOME CORP | 192,731 | $11.9M | 0.7% |
| 28 | CVXCHEVRON CORPORATION | 71,868 | $11.9M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 36,052 | $11.8M | 0.7% |
| 30 | CCITIGROUP INC | 81,601 | $11.4M | 0.6% |
| 31 | ZSEPINNOVATOR ETFS TRUST | 413,361 | $11.4M | 0.6% |
| 32 | AEPAMERICAN ELEC PWR CO INC | 81,719 | $11.2M | 0.6% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,127 | $11.0M | 0.6% |
| 34 | ENBENBRIDGE INC | 199,679 | $10.8M | 0.6% |
| 35 | GEVGE VERNOVA INC | 9,182 | $10.8M | 0.6% |
| 36 | AMGNAMGEN INC | 29,172 | $10.6M | 0.6% |
| 37 | KOCOCA COLA CO | 128,935 | $10.5M | 0.6% |
| 38 | IJRISHARES TR | 70,134 | $10.4M | 0.6% |
| 39 | LMTLOCKHEED MARTIN CORP | 20,390 | $10.4M | 0.6% |
| 40 | MEDTRONIC PLC | 132,646 | $10.4M | 0.6% |
| 41 | IVWISHARES TR | 75,057 | $10.3M | 0.6% |
| 42 | CATCATERPILLAR INC | 9,392 | $10.0M | 0.6% |
| 43 | HSYHERSHEY CO | 55,484 | $9.7M | 0.5% |
| 44 | RIORIO TINTO PLC | 102,427 | $9.7M | 0.5% |
| 45 | AMTAMERICAN TOWER CORP | 58,660 | $9.6M | 0.5% |
| 46 | PEPPEPSICO INC | 70,806 | $9.6M | 0.5% |
| 47 | EQREQUITY RESIDENTIAL | 138,790 | $9.4M | 0.5% |
| 48 | PGPROCTER & GAMBLE CO | 64,039 | $9.4M | 0.5% |
| 49 | ETRENTERGY CORP NEW | 80,942 | $9.3M | 0.5% |
| 50 | ABBVABBVIE INC | 35,875 | $9.0M | 0.5% |
| 51 | ASML HLDG NV | 4,466 | $8.9M | 0.5% |
| 52 | VZVERIZON COMMUNICATIONS INC | 205,551 | $8.7M | 0.5% |
| 53 | ESEVERSOURCE ENERGY | 118,065 | $8.5M | 0.5% |
| 54 | IVEISHARES TR | 37,361 | $8.5M | 0.5% |
| 55 | NKENIKE INC | 201,634 | $8.3M | 0.5% |
| 56 | GPCGENUINE PARTS CO | 69,906 | $8.2M | 0.5% |
| 57 | VTEBVANGUARD MUN BD FDS | 161,978 | $8.2M | 0.5% |
| 58 | CSCOCISCO SYS INC | 68,204 | $8.0M | 0.4% |
| 59 | AMCOR PLC | 184,365 | $8.0M | 0.4% |
| 60 | NETCLOUDFLARE INC | 32,451 | $8.0M | 0.4% |
| 61 | UPSUNITED PARCEL SVCS INC | 73,615 | $7.9M | 0.4% |
| 62 | APOCINNOVATOR ETFS TRUST | 296,887 | $7.8M | 0.4% |
| 63 | ANETARISTA NETWORKS INC | 45,713 | $7.8M | 0.4% |
| 64 | SLBSLB LIMITED | 163,324 | $7.6M | 0.4% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,997 | $7.0M | 0.4% |
| 66 | LLYELI LILLY & CO | 5,809 | $7.0M | 0.4% |
| 67 | GDGENERAL DYNAMICS CORP | 19,136 | $6.8M | 0.4% |
| 68 | VVISA INC | 19,297 | $6.6M | 0.4% |
| 69 | ACCENTURE PLC IRELAND | 51,866 | $6.5M | 0.4% |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 114,039 | $6.4M | 0.4% |
| 71 | EXMOCEXXON MOBIL CORP | 46,293 | $6.3M | 0.4% |
| 72 | MCKMCKESSON CORP | 8,309 | $6.3M | 0.3% |
| 73 | MRKMERCK & CO INC | 48,517 | $6.2M | 0.3% |
| 74 | SPGSIMON PPTY GROUP INC NEW | 27,851 | $6.2M | 0.3% |
| 75 | IXUSISHARES TR | 65,152 | $6.2M | 0.3% |
| 76 | BABOEING CO | 28,351 | $6.1M | 0.3% |
| 77 | IVOOVANGUARD ADMIRAL FDS INC | 46,703 | $6.1M | 0.3% |
| 78 | ITOTISHARES TR | 36,941 | $6.1M | 0.3% |
| 79 | SHWSHERWIN WILLIAMS CO | 17,437 | $6.0M | 0.3% |
| 80 | ZTSZOETIS INC | 81,772 | $5.9M | 0.3% |
| 81 | MUMICRON TECHNOLOGY INCPUT | 5,000 | $5.8M | 0.3% |
| 82 | CDXSIMPLIFY EXCHANGE TRADED FUN | 273,003 | $5.8M | 0.3% |
| 83 | WMTWALMART INC | 50,617 | $5.7M | 0.3% |
| 84 | NOCNORTHROP GRUMMAN CORP | 10,892 | $5.5M | 0.3% |
| 85 | IJKISHARES TR | 47,071 | $5.5M | 0.3% |
| 86 | GBCIGLACIER BANCORP INC NEW | 105,959 | $5.5M | 0.3% |
| 87 | XLKSELECT SECTOR SPDR TR | 28,588 | $5.4M | 0.3% |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 58,346 | $5.4M | 0.3% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 5,709 | $5.3M | 0.3% |
| 90 | ALTLPACER FDS TR | 101,376 | $5.2M | 0.3% |
| 91 | ORCLORACLE CORP | 35,449 | $5.2M | 0.3% |
| 92 | CMCSACOMCAST CORP NEW | 208,632 | $5.1M | 0.3% |
| 93 | FCTRFIRST TR EXCHANGE-TRADED FD | 124,249 | $5.1M | 0.3% |
| 94 | WSMWILLIAMS SONOMA INC | 21,373 | $5.0M | 0.3% |
| 95 | ALSNALLISON TRANSMISSION HLDGS I | 44,083 | $5.0M | 0.3% |
| 96 | NOWSERVICENOW INC | 49,338 | $4.9M | 0.3% |
| 97 | AAPLAPPLE INCPUT | 16,900 | $4.9M | 0.3% |
| 98 | GEGE AEROSPACE | 13,083 | $4.9M | 0.3% |
| 99 | IJJISHARES TR | 32,125 | $4.7M | 0.3% |
| 100 | IEFAISHARES TR | 48,860 | $4.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.