Soltis Investment Advisors
ST. GEORGE, UTfiles as Soltis Investment Advisors LLC
$1.7bn in 613 US stocks at the end of 30 June 2026. The top 10 are 29.2% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$1.7bn
Stocks
613
Top 10 share
29.2%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- Cboe Global MktsCBOE0.2% of the fund
- Pimco ETF TRPYLD0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Fair IsaacFICO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMQ<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Texas RoadhouseTXRH<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- TwilioTWLO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.8% of the fund+7%
- Vanguard BD Index FDSBND3.7% of the fund+7%
- AlphabetGOOGL1.6% of the fund+3%
- Schwab Strategic TRSCHF1.5% of the fund+10%
- MFS Active Exchange Traded FMFSI1.0% of the fund+9%
- Vanguard Index FDSVTI0.9% of the fund+116%
- Applied MaterialsAMAT0.9% of the fund+3%
- Vanguard Index FDSVOO0.9% of the fund+20%
- Micron TechnologyMU0.9% of the fund+161%
- Meta PlatformsMETA0.9% of the fund+4%
- BroadcomAVGO0.8% of the fund+16%
- UnitedHealth GroupUNH0.8% of the fund+5%
- PaychexPAYX0.7% of the fund+5%
- Johnson & JohnsonJNJ0.7% of the fund+3%
- Vanguard Intl Equity Index FVWO0.7% of the fund+4%
- Realty IncomeO0.7% of the fund+9%
- JPMorgan ChaseJPM0.7% of the fund+11%
- CitigroupC0.7% of the fund+5%
- Innovator Etfs TrustZSEP0.7% of the fund+4109%
- American Electric PowerAEP0.6% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+8%
- EnbridgeENB0.6% of the fund+4%
- GE VernovaGEV0.6% of the fund+9%
- AmgenAMGN0.6% of the fund+7%
- Coca-ColaKO0.6% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL4.2% of the fund-5%
- Amazon.comAMZN2.3% of the fund-4%
- Ishares TRIVV2.0% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund-44%
- TeslaTSLA1.0% of the fund-2%
- Invesco QQQ TRQQQ0.9% of the fund-4%
- ChevronCVX0.7% of the fund-6%
- EntergyETR0.5% of the fund-17%
- NikeNKE0.5% of the fund-8%
- CloudflareNET0.5% of the fund-6%
- Innovator Etfs TrustAPOC0.5% of the fund-13%
- SLB LimitedSLB0.4% of the fund-20%
- ExxonMobil HoldingsXOM0.4% of the fund-10%
- Vanguard Admiral FDSIVOO0.4% of the fund-9%
- O'Reilly AutomotiveORLY0.3% of the fund-2%
- Williams SonomaWSM0.3% of the fund-10%
- IntelINTC0.3% of the fund-15%
- Monster BeverageMNST0.2% of the fund-25%
- Schwab Strategic TRSCHD0.2% of the fund-8%
- Bluerock Private Real Estate FundBPRE0.2% of the fund-12%
- Vanguard Index FDSVO0.2% of the fund-8%
- Bitwise Bitcoin ETF TRBITB0.2% of the fund-7%
- Analog DevicesADI0.1% of the fund-3%
- HalliburtonHAL0.1% of the fund-38%
- CorningGLW0.1% of the fund-76%
Sold out
Sold their entire stake.
- Ishares TRTLT-100%
- Honeywell InternationalHON-100%
- PIMCO Dynamic Income FundPDI-100%
- Ishares TRREM-100%
- Ishares TRILCB-100%
- CelesticaCLS-100%
- Abrdn Silver ETF TrustSIVR-100%
- CloroxCLX-100%
- Ishares TRGOVT-100%
- Vanguard Wellington FDVFMO-100%
- Carnival-100%
- J P Morgan Exchange Traded FJVAL-100%
- Select Sector Spdr TRXLB-100%
- Vaneck ETF TrustGDX-100%
- Leidos HoldingsLDOS-100%
- Coinbase GlobalCOIN-100%
- Select Sector Spdr TRXLRE-100%
- Brookfield Real Assets Income FundRA-100%
- Alibaba Group HldgBABA-100%
- DOWDOW-100%
- Roper TechnologiesROP-100%
- GSKGSK-100%
- CME GroupCME-100%
- Wisdomtree TRDEM-100%
- AutodeskADSK-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 3.7%
- Value
- $64m
- Shares
- 870,986
+7%
- Ishares TRIVV
- Share
- 2.0%
- Value
- $35m
- Shares
- 46,281
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $30m
- Shares
- 40,543
-44%
- Schwab Strategic TRSCHF
- Share
- 1.5%
- Value
- $27m
- Shares
- 963,932
+10%
- Ishares TRIJH
- Share
- 1.3%
- Value
- $23m
- Shares
- 299,852
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.1%
- Value
- $19m
- Shares
- 374,519
Held
- MFS Active Exchange Traded FMFSI
- Share
- 1.0%
- Value
- $17m
- Shares
- 514,017
+9%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $16m
- Shares
- 44,388
+116%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $16m
- Shares
- 21,594
-4%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $16m
- Shares
- 23,087
+20%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $12m
- Shares
- 204,645
+4%
- Innovator Etfs TrustZSEP
- Share
- 0.7%
- Value
- $11m
- Shares
- 413,361
+4109%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $10m
- Shares
- 70,134
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $10m
- Shares
- 75,057
+3%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $8m
- Shares
- 37,361
+5%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $8m
- Shares
- 161,978
+8%
- Innovator Etfs TrustAPOC
- Share
- 0.5%
- Value
- $8m
- Shares
- 296,887
-13%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $6m
- Shares
- 114,039
+63%
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $6m
- Shares
- 65,152
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.4%
- Value
- $6m
- Shares
- 46,703
-9%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $6m
- Shares
- 36,941
Held
- Simplify Exchange Traded FUNCDX
- Share
- 0.3%
- Value
- $6m
- Shares
- 273,003
+59%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $6m
- Shares
- 47,071
+4%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,588
+3%
- Pacer FDS TRALTL
- Share
- 0.3%
- Value
- $5m
- Shares
- 101,376
Held
- First TR Exchange-Traded FDFCTR
- Share
- 0.3%
- Value
- $5m
- Shares
- 124,249
Held
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $5m
- Shares
- 32,125
+5%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $5m
- Shares
- 48,860
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.8% | $101m | 506,039 | +7% |
| MicrosoftMSFT | 4.9% | $84m | 226,152 | Held |
| AppleAAPL | 4.2% | $74m | 254,423 | -5% |
| Vanguard BD Index FDSBND | 3.7% | $64m | 870,986 | +7% |
| Amazon.comAMZN | 2.3% | $40m | 166,333 | -4% |
| Ishares TRIVV | 2.0% | $35m | 46,281 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $30m | 40,543 | -44% |
| AlphabetGOOGL | 1.6% | $28m | 78,479 | +3% |
| Schwab Strategic TRSCHF | 1.5% | $27m | 963,932 | +10% |
| Ishares TRIJH | 1.3% | $23m | 299,852 | Held |
| J P Morgan Exchange Traded FJPST | 1.1% | $19m | 374,519 | Held |
| TeslaTSLA | 1.0% | $18m | 42,742 | -2% |
| MFS Active Exchange Traded FMFSI | 1.0% | $17m | 514,017 | +9% |
| Vanguard Index FDSVTI | 0.9% | $16m | 44,388 | +116% |
| Applied MaterialsAMAT | 0.9% | $16m | 22,415 | +3% |
| Invesco QQQ TRQQQ | 0.9% | $16m | 21,594 | -4% |
| Vanguard Index FDSVOO | 0.9% | $16m | 23,087 | +20% |
| Micron TechnologyMU | 0.9% | $16m | 13,711 | +161% |
| Meta PlatformsMETA | 0.9% | $15m | 26,836 | +4% |
| BroadcomAVGO | 0.8% | $14m | 36,470 | +16% |
| UnitedHealth GroupUNH | 0.8% | $13m | 31,654 | +5% |
| PaychexPAYX | 0.7% | $13m | 129,962 | +5% |
| Johnson & JohnsonJNJ | 0.7% | $13m | 49,990 | +3% |
| Vanguard Intl Equity Index FVWO | 0.7% | $12m | 204,645 | +4% |
| AlphabetGOOG | 0.7% | $12m | 34,481 | Held |
| Realty IncomeO | 0.7% | $12m | 192,731 | +9% |
| ChevronCVX | 0.7% | $12m | 71,868 | -6% |
| JPMorgan ChaseJPM | 0.7% | $12m | 36,052 | +11% |
| CitigroupC | 0.7% | $11m | 81,601 | +5% |
| Innovator Etfs TrustZSEP | 0.7% | $11m | 413,361 | +4109% |
| American Electric PowerAEP | 0.6% | $11m | 81,719 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $11m | 23,127 | +8% |
| EnbridgeENB | 0.6% | $11m | 199,679 | +4% |
| GE VernovaGEV | 0.6% | $11m | 9,182 | +9% |
| AmgenAMGN | 0.6% | $11m | 29,172 | +7% |
| Coca-ColaKO | 0.6% | $10m | 128,935 | +7% |
| Ishares TRIJR | 0.6% | $10m | 70,134 | Held |
| Lockheed MartinLMT | 0.6% | $10m | 20,390 | +4% |
| MedtronicMDT | 0.6% | $10m | 132,646 | +7% |
| Ishares TRIVW | 0.6% | $10m | 75,057 | +3% |
| CaterpillarCAT | 0.6% | $10m | 9,392 | +3% |
| HersheyHSY | 0.6% | $10m | 55,484 | +15% |
| Rio TintoRIO | 0.6% | $10m | 102,427 | +6% |
| American TowerAMT | 0.6% | $10m | 58,660 | +9% |
| PepsiCoPEP | 0.6% | $10m | 70,806 | +7% |
| Vivmark ResidentialVMRK | 0.5% | $9m | 138,790 | +7% |
| Procter & GamblePG | 0.5% | $9m | 64,039 | +3% |
| EntergyETR | 0.5% | $9m | 80,942 | -17% |
| AbbVieABBV | 0.5% | $9m | 35,875 | +7% |
| ASML Holding NVASML | 0.5% | $9m | 4,466 | +5% |
| Verizon CommunicationsVZ | 0.5% | $9m | 205,551 | +7% |
| Eversource EnergyES | 0.5% | $9m | 118,065 | +12% |
| Ishares TRIVE | 0.5% | $8m | 37,361 | +5% |
| NikeNKE | 0.5% | $8m | 201,634 | -8% |
| Genuine PartsGPC | 0.5% | $8m | 69,906 | +27% |
| Vanguard MUN BD FDSVTEB | 0.5% | $8m | 161,978 | +8% |
| Cisco SystemsCSCO | 0.5% | $8m | 68,204 | +285% |
| AmcorAMCR | 0.5% | $8m | 184,365 | +114% |
| CloudflareNET | 0.5% | $8m | 32,451 | -6% |
| United Parcel ServiceUPS | 0.5% | $8m | 73,615 | +5% |
| Innovator Etfs TrustAPOC | 0.5% | $8m | 296,887 | -13% |
| Arista NetworksANET | 0.4% | $8m | 45,713 | +30% |
| SLB LimitedSLB | 0.4% | $8m | 163,324 | -20% |
| Berkshire HathawayBRK-B | 0.4% | $7m | 13,997 | +15% |
| Eli LillyLLY | 0.4% | $7m | 5,809 | +18% |
| General DynamicsGD | 0.4% | $7m | 19,136 | +4% |
| VisaV | 0.4% | $7m | 19,297 | +41% |
| AccentureACN | 0.4% | $6m | 51,866 | +214% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $6m | 114,039 | +63% |
| ExxonMobil HoldingsXOM | 0.4% | $6m | 46,293 | -10% |
| MckessonMCK | 0.4% | $6m | 8,309 | Held |
| MerckMRK | 0.4% | $6m | 48,517 | +2% |
| Simon Property GroupSPG | 0.4% | $6m | 27,851 | +6% |
| Ishares TRIXUS | 0.4% | $6m | 65,152 | Held |
| BoeingBA | 0.4% | $6m | 28,351 | Held |
| Vanguard Admiral FDSIVOO | 0.4% | $6m | 46,703 | -9% |
| Ishares TRITOT | 0.4% | $6m | 36,941 | Held |
| Sherwin-WilliamsSHW | 0.3% | $6m | 17,437 | Held |
| ZoetisZTS | 0.3% | $6m | 81,772 | +44% |
| Simplify Exchange Traded FUNCDX | 0.3% | $6m | 273,003 | +59% |
| WalmartWMT | 0.3% | $6m | 50,617 | +3% |
| Northrop GrummanNOC | 0.3% | $6m | 10,892 | +2% |
| Ishares TRIJK | 0.3% | $6m | 47,071 | +4% |
| Glacier BancorpGBCI | 0.3% | $5m | 105,959 | Held |
| Select Sector Spdr TRXLK | 0.3% | $5m | 28,588 | +3% |
| O'Reilly AutomotiveORLY | 0.3% | $5m | 58,346 | -2% |
| Costco WholesaleCOST | 0.3% | $5m | 5,709 | +22% |
| Pacer FDS TRALTL | 0.3% | $5m | 101,376 | Held |
| OracleORCL | 0.3% | $5m | 35,449 | +16% |
| ComcastCMCSA | 0.3% | $5m | 208,632 | +5% |
| First TR Exchange-Traded FDFCTR | 0.3% | $5m | 124,249 | Held |
| Williams SonomaWSM | 0.3% | $5m | 21,373 | -10% |
| Allison Transmission HoldingsALSN | 0.3% | $5m | 44,083 | +3% |
| ServiceNowNOW | 0.3% | $5m | 49,338 | +4% |
| General ElectricGE | 0.3% | $5m | 13,083 | +7% |
| Ishares TRIJJ | 0.3% | $5m | 32,125 | +5% |
| Ishares TRIEFA | 0.3% | $5m | 48,860 | +15% |
| Howmet AerospaceHWM | 0.3% | $5m | 17,549 | Held |
| IntelINTC | 0.3% | $5m | 32,834 | -15% |
| Monster BeverageMNST | 0.2% | $4m | 44,886 | -25% |
Showing the largest 100 of 613.
Options (35)
- MicrosoftMSFT
- Type
- Call
- Value
- $25m
- Contracts
- 67,300
- Micron TechnologyMU
- Type
- Put
- Value
- $6m
- Contracts
- 5,000
- AppleAAPL
- Type
- Put
- Value
- $5m
- Contracts
- 16,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $4m
- Contracts
- 6,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $4m
- Contracts
- 5,000
- MicrosoftMSFT
- Type
- Put
- Value
- $3m
- Contracts
- 7,800
- EatonETN
- Type
- Put
- Value
- $3m
- Contracts
- 6,400
- MckessonMCK
- Type
- Put
- Value
- $2m
- Contracts
- 3,300
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $2m
- Contracts
- 3,800
- NvidiaNVDA
- Type
- Put
- Value
- $980,441
- Contracts
- 4,900
- Travelers CompaniesTRV
- Type
- Put
- Value
- $825,300
- Contracts
- 2,500
- Amazon.comAMZN
- Type
- Call
- Value
- $762,688
- Contracts
- 3,200
- AlphabetGOOGL
- Type
- Call
- Value
- $679,003
- Contracts
- 1,900
- Philip Morris InternationalPM
- Type
- Put
- Value
- $633,185
- Contracts
- 3,500
- Dominos PizzaDPZ
- Type
- Put
- Value
- $503,268
- Contracts
- 1,700
- ServiceNowNOW
- Type
- Put
- Value
- $456,688
- Contracts
- 4,600
- C. H. Robinson WorldwideCHRW
- Type
- Put
- Value
- $414,348
- Contracts
- 2,200
- AppleAAPL
- Type
- Call
- Value
- $405,104
- Contracts
- 1,400
- Fair IsaacFICO
- Type
- Put
- Value
- $358,434
- Contracts
- 300
- AlphabetGOOG
- Type
- Call
- Value
- $353,330
- Contracts
- 1,000
- Amazon.comAMZN
- Type
- Put
- Value
- $333,676
- Contracts
- 1,400
- Thermo Fisher ScientificTMO
- Type
- Put
- Value
- $300,816
- Contracts
- 600
- QualcommQCOM
- Type
- Put
- Value
- $295,664
- Contracts
- 1,600
- Enterprise Products Partners L.P.EPD
- Type
- Put
- Value
- $294,080
- Contracts
- 8,000
- Costco WholesaleCOST
- Type
- Call
- Value
- $280,641
- Contracts
- 300
- NvidiaNVDA
- Type
- Call
- Value
- $280,126
- Contracts
- 1,400
- VisaV
- Type
- Put
- Value
- $274,472
- Contracts
- 800
- AbbVieABBV
- Type
- Put
- Value
- $251,640
- Contracts
- 1,000
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $200,156
- Contracts
- 400
- Abbott LaboratoriesABT
- Type
- Put
- Value
- $190,554
- Contracts
- 2,100
- Spdr Gold TRGLD
- Type
- Put
- Value
- $184,190
- Contracts
- 500
- StrategyMSTR
- Type
- Put
- Value
- $182,553
- Contracts
- 2,100
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $138,061
- Contracts
- 7,700
- AonAON
- Type
- Put
- Value
- $132,676
- Contracts
- 400
- FiservFISV
- Type
- Put
- Value
- $127,530
- Contracts
- 2,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Call | $25m | 67,300 |
| Micron TechnologyMU | Put | $6m | 5,000 |
| AppleAAPL | Put | $5m | 16,900 |
| Meta PlatformsMETA | Call | $4m | 6,900 |
| State STR Spdr S&P 500 ETF TSPY | Call | $4m | 5,000 |
| MicrosoftMSFT | Put | $3m | 7,800 |
| EatonETN | Put | $3m | 6,400 |
| MckessonMCK | Put | $2m | 3,300 |
| Vaneck ETF TrustSMH | Put | $2m | 3,800 |
| NvidiaNVDA | Put | $980,441 | 4,900 |
| Travelers CompaniesTRV | Put | $825,300 | 2,500 |
| Amazon.comAMZN | Call | $762,688 | 3,200 |
| AlphabetGOOGL | Call | $679,003 | 1,900 |
| Philip Morris InternationalPM | Put | $633,185 | 3,500 |
| Dominos PizzaDPZ | Put | $503,268 | 1,700 |
| ServiceNowNOW | Put | $456,688 | 4,600 |
| C. H. Robinson WorldwideCHRW | Put | $414,348 | 2,200 |
| AppleAAPL | Call | $405,104 | 1,400 |
| Fair IsaacFICO | Put | $358,434 | 300 |
| AlphabetGOOG | Call | $353,330 | 1,000 |
| Amazon.comAMZN | Put | $333,676 | 1,400 |
| Thermo Fisher ScientificTMO | Put | $300,816 | 600 |
| QualcommQCOM | Put | $295,664 | 1,600 |
| Enterprise Products Partners L.P.EPD | Put | $294,080 | 8,000 |
| Costco WholesaleCOST | Call | $280,641 | 300 |
| NvidiaNVDA | Call | $280,126 | 1,400 |
| VisaV | Put | $274,472 | 800 |
| AbbVieABBV | Put | $251,640 | 1,000 |
| Berkshire HathawayBRK-B | Call | $200,156 | 400 |
| Abbott LaboratoriesABT | Put | $190,554 | 2,100 |
| Spdr Gold TRGLD | Put | $184,190 | 500 |
| StrategyMSTR | Put | $182,553 | 2,100 |
| SoFi TechnologiesSOFI | Call | $138,061 | 7,700 |
| AonAON | Put | $132,676 | 400 |
| FiservFISV | Put | $127,530 | 2,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.2% since 30 June 2025.
Where the money is
Technology23.7%
Industrials8.1%
Retail & consumer6.4%
Health care5.7%
Financial services4.7%
Media & telecom4.4%
Everyday goods3.6%
Energy2.8%
Real estate2.6%
Materials2.2%
Utilities2.0%
Other33.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.