Soltis Investment Advisors LLC
Q2 2026 13F filing
Updated 41 days ago688 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in 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%) |
| 21 | A AVGO BROADCOM INC | $13.8M | 36.5K | 0.77% | Added(+15.5%) |
| 22 | U UNH UNITEDHEALTH GROUP INC | $13.2M | 31.7K | 0.73% | Added(+4.7%) |
| 23 | P PAYX PAYCHEX INC | $12.8M | 130.0K | 0.71% | Added(+4.7%) |
| 24 | J JNJ JOHNSON & JOHNSON | $12.7M | 50.0K | 0.71% | Added(+3.4%) |
| 25 | V VGES VANGUARD INTL EQUITY INDEX F | $12.2M | 204.6K | 0.68% | Added(+3.7%) |
| 26 | G GOOGN ALPHABET INC | $12.2M | 34.5K | 0.68% | Trimmed(-0.0%) |
| 27 | O O REALTY INCOME CORP | $11.9M | 192.7K | 0.66% | Added(+8.6%) |
| 28 | C CVX CHEVRON CORPORATION | $11.9M | 71.9K | 0.66% | Trimmed(-5.9%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $11.8M | 36.1K | 0.66% | Added(+10.5%) |
| 30 | C C-PR CITIGROUP INC | $11.4M | 81.6K | 0.64% | Added(+5.5%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $11.4M | 413.4K | 0.63% | Added(+4108.9%) |
| 32 | A AEP AMERICAN ELEC PWR CO INC | $11.2M | 81.7K | 0.62% | Added(+6.6%) |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11M | 23.1K | 0.61% | Added(+8.1%) |
| 34 | E EBBGF ENBRIDGE INC | $10.8M | 199.7K | 0.60% | Added(+3.9%) |
| 35 | G GEV GE VERNOVA INC | $10.8M | 9.2K | 0.60% | Added(+8.8%) |
| 36 | A AMGN AMGEN INC | $10.6M | 29.2K | 0.59% | Added(+7.0%) |
| 37 | K KO COCA COLA CO | $10.5M | 128.9K | 0.58% | Added(+6.9%) |
| 38 | E ETHA ISHARES TR | $10.4M | 70.1K | 0.58% | Trimmed(-0.9%) |
| 39 | L LMT LOCKHEED MARTIN CORP | $10.4M | 20.4K | 0.58% | Added(+3.8%) |
| 40 | M MDT MEDTRONIC PLC | $10.4M | 132.6K | 0.58% | Added(+6.5%) |
| 41 | E ETHA ISHARES TR | $10.3M | 75.1K | 0.57% | Added(+2.5%) |
| 42 | C CAT CATERPILLAR INC | $10M | 9.4K | 0.56% | Added(+3.1%) |
| 43 | H HSY HERSHEY CO | $9.7M | 55.5K | 0.54% | Added(+15.2%) |
| 44 | R RTPPF RIO TINTO PLC | $9.7M | 102.4K | 0.54% | Added(+5.8%) |
| 45 | A AMT AMERICAN TOWER CORP | $9.6M | 58.7K | 0.53% | Added(+9.3%) |
| 46 | P PEP PEPSICO INC | $9.6M | 70.8K | 0.53% | Added(+6.7%) |
| 47 | E EQR EQUITY RESIDENTIAL | $9.4M | 138.8K | 0.52% | Added(+6.7%) |
| 48 | P PG PROCTER & GAMBLE CO | $9.4M | 64.0K | 0.52% | Added(+3.4%) |
| 49 | E ETR ENTERGY CORP NEW | $9.3M | 80.9K | 0.52% | Trimmed(-17.0%) |
| 50 | A ABBV ABBVIE INC | $9M | 35.9K | 0.50% | Added(+6.5%) |