# Soltis Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802530. Source: https://holderbook.com/funds/1802530-soltis-investment-advisors-llc/

- Reported value: $1.8B
- Positions: 613
- Weight of the ten largest: 30.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $112.4M | 226,152 | 6.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $102.5M | 506,039 | 5.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $78.9M | 254,423 | 4.4% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $63.9M | 870,986 | 3.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.7M | 166,333 | 2.3% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.7M | 46,281 | 1.9% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.0M | 40,543 | 1.9% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.7M | 78,479 | 1.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $26.7M | 963,932 | 1.5% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.1M | 299,852 | 1.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.6M | 13,711 | 1.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.0M | 26,836 | 1.1% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $18.9M | 374,519 | 1.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.0M | 42,742 | 1.0% | 24 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $16.7M | 514,017 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.4M | 44,388 | 0.9% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.2M | 22,415 | 0.9% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.9M | 21,594 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.9M | 23,087 | 0.9% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.8M | 36,470 | 0.8% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.2M | 31,654 | 0.7% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $12.8M | 129,962 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.7M | 49,990 | 0.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.5M | 34,481 | 0.7% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.2M | 204,645 | 0.7% | 27 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $11.9M | 192,731 | 0.7% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.9M | 71,868 | 0.7% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.8M | 36,052 | 0.7% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.4M | 81,601 | 0.6% | 21 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $11.4M | 413,361 | 0.6% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $11.2M | 81,719 | 0.6% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.0M | 23,127 | 0.6% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $10.8M | 199,679 | 0.6% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.8M | 9,182 | 0.6% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.6M | 29,172 | 0.6% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.5M | 128,935 | 0.6% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.4M | 70,134 | 0.6% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.4M | 20,390 | 0.6% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.4M | 132,646 | 0.6% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.3M | 75,057 | 0.6% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.0M | 9,392 | 0.6% | 21 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $9.7M | 55,484 | 0.5% | 12 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $9.7M | 102,427 | 0.5% | 22 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.6M | 58,660 | 0.5% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.6M | 70,806 | 0.5% | 27 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $9.4M | 138,790 | 0.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 64,039 | 0.5% | 27 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $9.3M | 80,942 | 0.5% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 35,875 | 0.5% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.9M | 4,466 | 0.5% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.8M | 8,309 | 0.5% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.7M | 205,551 | 0.5% | 24 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $8.5M | 118,065 | 0.5% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.5M | 37,361 | 0.5% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.3M | 201,634 | 0.5% | 22 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $8.2M | 69,906 | 0.5% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.2M | 161,978 | 0.5% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 68,204 | 0.4% | 27 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $8.0M | 184,365 | 0.4% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $8.0M | 32,451 | 0.4% | 25 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.9M | 73,615 | 0.4% | 27 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $7.8M | 296,887 | 0.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.8M | 45,713 | 0.4% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.6M | 163,324 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.2M | 13,997 | 0.4% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.0M | 5,809 | 0.4% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.9M | 19,297 | 0.4% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.8M | 19,136 | 0.4% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.7M | 9,340 | 0.4% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.5M | 51,866 | 0.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.4M | 114,039 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 46,293 | 0.4% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.2M | 48,517 | 0.3% | 27 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.2M | 27,851 | 0.3% | 24 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.2M | 65,152 | 0.3% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.1M | 28,351 | 0.3% | 27 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $6.1M | 46,703 | 0.3% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.1M | 36,941 | 0.3% | 27 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.0M | 17,437 | 0.3% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.9M | 81,772 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $5.8M | 273,003 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,617 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 5,709 | 0.3% | 27 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.5M | 10,892 | 0.3% | 6 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.5M | 47,071 | 0.3% | 26 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $5.5M | 105,959 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.4M | 28,588 | 0.3% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.4M | 58,346 | 0.3% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.4M | 49,338 | 0.3% | 11 |
| PACER FDS TR | [ALTL](https://holderbook.com/stocks/ALTL/) | $5.2M | 101,376 | 0.3% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 35,449 | 0.3% | 27 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.1M | 208,632 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FCTR](https://holderbook.com/stocks/FCTR/) | $5.1M | 124,249 | 0.3% | 27 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $5.0M | 21,373 | 0.3% | 17 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $5.0M | 44,083 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.9M | 13,083 | 0.3% | 20 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.7M | 32,125 | 0.3% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.7M | 48,860 | 0.3% | 27 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.7M | 17,549 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.6M | 32,834 | 0.3% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 97% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 613 |
| Q1 2026 | $1.6B | 554 |
| Q4 2025 | $1.5B | 528 |
| Q3 2025 | $1.4B | 475 |
| Q2 2025 | $1.3B | 394 |
| Q1 2025 | $1.1B | 366 |
| Q4 2024 | $1.1B | 372 |
| Q3 2024 | $1.0B | 364 |
| Q2 2024 | $944.9M | 330 |
| Q1 2024 | $893.4M | 296 |
| Q4 2023 | $886.0M | 284 |
| Q3 2023 | $777.1M | 260 |