Soltis Investment Advisors LLC

CIK 0001802530 · ST. GEORGE, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Soltis Investment Advisors LLC reported 648 positions worth $1.80B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.80B
2026 Q2
Positions
648
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.2%
Est. Net Flow (Q)
2026 Q2
10 / 648 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$101.3M5.63%506,039
2MSFTMICROSOFT CORPSH$84.4M4.69%226,152
3AAPLAPPLE INCSH$73.6M4.10%254,423
4BNDVANGUARD BD INDEX FDSSH$63.9M3.56%870,986
5AMZNAMAZON COM INCSH$39.6M2.21%166,333
6IVVISHARES TRSH$34.7M1.93%46,281
7SPYSTATE STR SPDR S&P 500 ETF TSH$30.3M1.68%40,543
8GOOGLALPHABET INCSH$28.0M1.56%78,479
9SCHFSCHWAB STRATEGIC TRSH$26.7M1.49%963,932
10MSFTMICROSOFT CORPCALL$25.1M1.40%67,300

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Soltis Investment Advisors LLC hold as of Q2 2026?

Soltis Investment Advisors LLC reported 648 positions worth $1.80B in its Q2 2026 13F filing. Largest positions: NVDA (5.6%), MSFT (4.7%), AAPL (4.1%), BND (3.6%) and AMZN (2.2%).

What did Soltis Investment Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Soltis Investment Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.