2026 Q2 Portfolio Activity
In 2026 Q2, Soltis Investment Advisors LLC maintained a portfolio of 700 distinct positions. The most significant new addition was CBOE GLOBAL MKTS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 36045.6%. Conversely, Soltis Investment Advisors LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
700
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
Soltis Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 5.22% |
#1
1
Prev: #2
|
6.3 |
—
|
31,828 | 6.7% |
P
S
|
506,039 | $101,253,377 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 5.28% |
#2
1
Prev: #1
|
3.9 |
—
|
-103 | -0.0% |
P
S
|
226,152 | $84,359,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 4.28% |
#3
Prev: #3
|
3.1 |
—
|
-13,154 | -4.9% |
P
S
|
254,423 | $73,619,747 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.56% | 3.80% |
#4
Prev: #4
|
3.9 |
—
|
53,171 | 6.5% |
P
S
|
870,986 | $63,939,095 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.29% |
#5
1
Prev: #6
|
1.9 |
—
|
-7,807 | -4.5% |
P
S
|
166,333 | $39,643,911 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.93% | 1.96% |
#6
1
Prev: #7
|
1.3 |
—
|
-1,379 | -2.9% |
P
S
|
46,281 | $34,659,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 2.96% |
#7
2
Prev: #5
|
0.7 |
—
|
-31,561 | -43.8% |
P
S
|
40,543 | $30,276,175 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.39% |
#8
Prev: #8
|
1.1 |
—
|
1,975 | 2.6% |
P
S
|
78,479 | $28,045,863 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.36% |
#9
Prev: #9
|
2.6 |
—
|
91,451 | 10.5% |
P
S
|
963,932 | $26,700,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.40% | 1.32% |
#10
Prev: #10
|
2.6 |
—
|
10,800 | 19.1% |
P
S
|
67,300 | $25,104,246 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 1.29% | 1.29% |
#11
Prev: #11
|
1.0 |
—
|
-2,009 | -0.7% |
P
S
|
299,852 | $23,121,587 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.05% | 1.21% |
#12
Prev: #12
|
0.9 |
—
|
-5,973 | -1.6% |
P
S
|
374,519 | $18,939,414 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.02% |
#13
Prev: #13
|
0.9 |
—
|
-943 | -2.2% |
P
S
|
42,742 | $17,977,408 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.93% | 0.88% |
#14
2
Prev: #16
|
2.4 |
—
|
42,544 | 9.0% |
P
S
|
514,017 | $16,695,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.42% |
#15
47
Prev: #62
|
3.4 |
—
|
23,797 | 115.6% |
P
S
|
44,388 | $16,425,478 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.90% | 0.47% |
#16
36
Prev: #52
|
0.9 |
—
|
580 | 2.7% |
P
S
|
22,415 | $16,206,139 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | 0.82% |
#17
Prev: #17
|
0.9 |
—
|
-973 | -4.3% |
P
S
|
21,594 | $15,901,720 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.73% |
#18
3
Prev: #21
|
2.4 |
—
|
3,774 | 19.5% |
P
S
|
23,087 | $15,856,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.11% |
#19
137
Prev: #156
|
3.4 |
—
|
8,450 | 160.6% |
P
S
|
13,711 | $15,825,984 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.93% |
#20
5
Prev: #15
|
0.8 |
—
|
981 | 3.8% |
P
S
|
26,836 | $15,116,670 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.62% |
#21
12
Prev: #33
|
2.3 |
—
|
4,893 | 15.5% |
P
S
|
36,470 | $13,776,708 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.52% |
#22
25
Prev: #47
|
0.8 |
—
|
1,422 | 4.7% |
P
S
|
31,654 | $13,156,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.71% | 0.72% |
#23
1
Prev: #22
|
0.8 |
—
|
5,795 | 4.7% |
P
S
|
129,962 | $12,779,119 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.75% |
#24
5
Prev: #19
|
0.8 |
—
|
1,662 | 3.4% |
P
S
|
49,990 | $12,695,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.67% |
#25
1
Prev: #26
|
0.8 |
—
|
7,239 | 3.7% |
P
S
|
204,645 | $12,215,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.62% |
#26
6
Prev: #32
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
34,481 | $12,183,216 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.66% | 0.69% |
#27
3
Prev: #24
|
2.3 |
—
|
15,233 | 8.6% |
P
S
|
192,731 | $11,941,614 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 1.00% |
#28
14
Prev: #14
|
0.8 |
—
|
-4,525 | -5.9% |
P
S
|
71,868 | $11,912,853 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.61% |
#29
6
Prev: #35
|
2.3 |
—
|
3,432 | 10.5% |
P
S
|
36,052 | $11,800,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.64% | 0.55% |
#30
12
Prev: #42
|
2.3 |
—
|
4,222 | 5.5% |
P
S
|
81,601 | $11,420,912 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.02% |
#31
438
Prev: #469
|
3.3 |
—
|
403,540 | 4109.0% |
P
S
|
413,361 | $11,391,897 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.62% | 0.63% |
#32
2
Prev: #30
|
2.2 |
—
|
5,062 | 6.6% |
P
S
|
81,719 | $11,179,957 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.46% |
#33
24
Prev: #57
|
2.2 |
—
|
1,736 | 8.1% |
P
S
|
23,127 | $11,044,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.60% | 0.66% |
#34
6
Prev: #28
|
0.7 |
—
|
7,446 | 3.9% |
P
S
|
199,679 | $10,824,596 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.46% |
#35
18
Prev: #53
|
2.2 |
—
|
742 | 8.8% |
P
S
|
9,182 | $10,787,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.60% |
#36
Prev: #36
|
2.2 |
—
|
1,920 | 7.0% |
P
S
|
29,172 | $10,563,702 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.58% |
#37
1
Prev: #38
|
2.2 |
—
|
8,319 | 6.9% |
P
S
|
128,935 | $10,478,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.56% |
#38
3
Prev: #41
|
0.7 |
—
|
-659 | -0.9% |
P
S
|
70,134 | $10,401,606 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.75% |
#39
21
Prev: #18
|
0.7 |
—
|
740 | 3.8% |
P
S
|
20,390 | $10,388,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.68% |
#40
15
Prev: #25
|
2.2 |
—
|
8,114 | 6.5% |
P
S
|
132,646 | $10,376,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.52% |
#41
4
Prev: #45
|
0.7 |
—
|
1,843 | 2.5% |
P
S
|
75,057 | $10,322,547 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.41% |
#42
23
Prev: #65
|
0.7 |
—
|
285 | 3.1% |
P
S
|
9,392 | $10,001,428 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.54% | 0.63% |
#43
12
Prev: #31
|
2.2 |
—
|
7,318 | 15.2% |
P
S
|
55,484 | $9,734,729 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.54% | 0.57% |
#44
5
Prev: #39
|
2.2 |
—
|
5,594 | 5.8% |
P
S
|
102,427 | $9,723,374 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.53% | 0.58% |
#45
8
Prev: #37
|
2.2 |
—
|
5,017 | 9.4% |
P
S
|
58,660 | $9,594,971 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.65% |
#46
17
Prev: #29
|
2.2 |
—
|
4,464 | 6.7% |
P
S
|
70,806 | $9,587,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.52% | 0.49% |
#47
2
Prev: #49
|
2.2 |
—
|
8,697 | 6.7% |
P
S
|
138,790 | $9,427,995 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.56% |
#48
8
Prev: #40
|
0.7 |
—
|
2,117 | 3.4% |
P
S
|
64,039 | $9,390,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.52% | 0.69% |
#49
26
Prev: #23
|
0.7 |
—
|
-16,616 | -17.0% |
P
S
|
80,942 | $9,297,043 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.46% |
#50
4
Prev: #54
|
2.2 |
—
|
2,206 | 6.6% |
P
S
|
35,875 | $9,027,592 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 700 holdings