Soltis Investment Advisors LLC

hedge fundUpdated 41 days ago

Managed by Soltis Investment Advisors Llc • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

96.5%

Weight of largest holdings

Annualized return

51.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$786.1M
Q2 2023	$860.3M
Q3 2023	$777.1M
Q4 2023	$886M
Q1 2024	$935.6M
Q2 2024	$944.9M
Q3 2024	$1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.3B
Q3 2025	$1.4B
Q4 2025	$1.5B
Q1 2026	$1.6B
Q2 2026	$1.8B

Top holdings

688 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$101.3M	506.0K	5.63%	Added(+10227.3%)
2	M MSFT MICROSOFT CORP	$84.4M	226.2K	4.69%	Added(+339.1%)
3	A AAPL APPLE INC	$73.6M	254.4K	4.10%	Added(+18073.1%)
4	V VGES VANGUARD BD INDEX FDS	$63.9M	871.0K	3.56%	Added(+6.5%)
5	A AMZN AMAZON COM INC	$39.6M	166.3K	2.21%	Trimmed(-4.5%)
6	E ETHA ISHARES TR	$34.7M	46.3K	1.93%	Trimmed(-2.9%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$30.3M	40.5K	1.68%	Added(+40443.0%)
8	G GOOGN ALPHABET INC	$28M	78.5K	1.56%	Added(+4030.5%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$26.7M	963.9K	1.49%	Added(+10.5%)
10	E ETHA ISHARES TR	$23.1M	299.9K	1.29%	Trimmed(-0.7%)
11	M MSFT MICROSOFT CORP	$19.2M	51.5K	1.07%	Unchanged
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$18.9M	374.5K	1.05%	Trimmed(-1.6%)
13	T TSLA TESLA INC	$18M	42.7K	1.00%	Trimmed(-2.2%)
14	? N/A MFS ACTIVE EXCHANGE TRADED F	$16.7M	514.0K	0.93%	Added(+9.0%)
15	V VGES VANGUARD INDEX FDS	$16.4M	44.4K	0.91%	Added(+115.6%)
16	A AMAT APPLIED MATLS INC	$16.2M	22.4K	0.90%	Added(+2.7%)
17	Q QQQ INVESCO QQQ TR	$15.9M	21.6K	0.88%	Trimmed(-4.3%)
18	V VGES VANGUARD INDEX FDS	$15.9M	23.1K	0.88%	Added(+19.5%)
19	M MU MICRON TECHNOLOGY INC	$15.8M	13.7K	0.88%	Added(+160.6%)
20	M META META PLATFORMS INC	$15.1M	26.8K	0.84%	Added(+319.3%)

N

NVIDIA CORPORATION

+10227.3%

Value

$101.3M

Shares

506.0K

% Port

5.63%

M

MICROSOFT CORP

+339.1%

Value

$84.4M

Shares

226.2K

% Port

4.69%

A

APPLE INC

+18073.1%

Value

$73.6M

Shares

254.4K

% Port

4.10%

V

VANGUARD BD INDEX FDS

+6.5%

Value

$63.9M

Shares

871.0K

% Port

3.56%

A

AMAZON COM INC

-4.5%

Value

$39.6M

Shares

166.3K

% Port

2.21%

E

ISHARES TR

-2.9%

Value

$34.7M

Shares

46.3K

% Port

1.93%

S

STATE STR SPDR S&P 500 ETF T

+40443.0%

Value

$30.3M

Shares

40.5K

% Port

1.68%

G

ALPHABET INC

+4030.5%

Value

$28M

Shares

78.5K

% Port

1.56%

S

SCHWAB STRATEGIC TR

+10.5%

Value

$26.7M

Shares

963.9K

% Port

1.49%

E

ISHARES TR

-0.7%

Value

$23.1M

Shares

299.9K

% Port

1.29%

M

MICROSOFT CORP

Unchanged

Value

$19.2M

Shares

51.5K

% Port

1.07%

J

J P MORGAN EXCHANGE TRADED F

-1.6%

Value

$18.9M

Shares

374.5K

% Port

1.05%

T

TESLA INC

-2.2%

Value

$18M

Shares

42.7K

% Port

1.00%

?

14.N/A

MFS ACTIVE EXCHANGE TRADED F

+9.0%

Value

$16.7M

Shares

514.0K

% Port

0.93%

V

VANGUARD INDEX FDS

+115.6%

Value

$16.4M

Shares

44.4K

% Port

0.91%

A

APPLIED MATLS INC

+2.7%

Value

$16.2M

Shares

22.4K

% Port

0.90%

Q

17.QQQ

INVESCO QQQ TR

-4.3%

Value

$15.9M

Shares

21.6K

% Port

0.88%

V

VANGUARD INDEX FDS

+19.5%

Value

$15.9M

Shares

23.1K

% Port

0.88%

M

19.MU

MICRON TECHNOLOGY INC

+160.6%

Value

$15.8M

Shares

13.7K

% Port

0.88%

M

META PLATFORMS INC

+319.3%

Value

$15.1M

Shares

26.8K

% Port

0.84%

View full portfolio (688 holdings) →

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