Soltis Investment Advisors LLC 13F Holdings · Q2 2026
Soltis Investment Advisors LLC reported 613 securities worth $1.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.25%), NVDA (5.70%), AAPL (4.39%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $112.4M | 6.25% | 301,252 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $102.5M | 5.70% | 512,339 | Added |
| 3 | AAPL | APPLE INC | $78.9M | 4.39% | 272,723 | Trimmed |
| 4 | BND | VANGUARD BD INDEX FDS | $63.9M | 3.56% | 870,986 | Added |
| 5 | AMZN | AMAZON COM INC | $40.7M | 2.27% | 170,933 | Trimmed |
| 6 | IVV | ISHARES TR | $34.7M | 1.93% | 46,281 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $34.0M | 1.89% | 45,543 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $28.7M | 1.60% | 80,379 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $26.7M | 1.49% | 963,932 | Added |
| 10 | IJH | ISHARES TR | $23.1M | 1.29% | 299,852 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $21.6M | 1.20% | 18,711 | Added |
| 12 | META | META PLATFORMS INC | $19.0M | 1.06% | 33,736 | Added |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $18.9M | 1.05% | 374,519 | Trimmed |
| 14 | TSLA | TESLA INC | $18.0M | 1.00% | 42,742 | Trimmed |
| 15 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $16.7M | 0.93% | 514,017 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $16.4M | 0.91% | 44,388 | Added |
| 17 | AMAT | APPLIED MATLS INC | $16.2M | 0.90% | 22,415 | Added |
| 18 | QQQ | INVESCO QQQ TR | $15.9M | 0.88% | 21,594 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $15.9M | 0.88% | 23,087 | Added |
| 20 | AVGO | BROADCOM INC | $13.8M | 0.77% | 36,470 | Added |
| 21 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.73% | 31,654 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.71% | 49,990 | Added |
| 23 | PAYX | PAYCHEX INC | $12.8M | 0.71% | 129,962 | Added |
| 24 | GOOG | ALPHABET INC | $12.5M | 0.70% | 35,481 | Added |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.68% | 204,645 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR