Soltis Investment Advisors Llc Portfolio Stock Holdings
Soltis Investment Advisors Llc disclosed 613 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 613
- Portfolio Value
- $1.7B
Holdings by Sector
Soltis Investment Advisors Llc Portfolio Holdings in Q2 2026
577 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.84% | 506,039 | +31,828 | +6.71% | $101,253,377 |
| MICROSOFT CORP | MSFT | Technology | 4.87% | 226,152 | -103 | -0.05% | $84,359,119 |
| APPLE INC | AAPL | Technology | 4.25% | 254,423 | -13,154 | -4.92% | $73,619,747 |
| VANGUARD BD INDEX FDS | BND | Other | 3.69% | 870,986 | +53,171 | +6.50% | $63,939,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 166,333 | -7,807 | -4.48% | $39,643,911 |
| ISHARES TR | IVV | Other | 2.00% | 46,281 | -1,379 | -2.89% | $34,659,647 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.75% | 40,543 | -31,561 | -43.77% | $30,276,175 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 78,479 | +1,975 | +2.58% | $28,045,863 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.54% | 963,932 | +91,451 | +10.48% | $26,700,925 |
| ISHARES TR | IJH | Other | 1.33% | 299,852 | -2,009 | -0.67% | $23,121,587 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.09% | 374,519 | -5,973 | -1.57% | $18,939,414 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 42,742 | -943 | -2.16% | $17,977,408 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 44,388 | +23,797 | +115.57% | $16,425,478 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 22,415 | +580 | +2.66% | $16,206,139 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 21,594 | -973 | -4.31% | $15,901,720 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 23,087 | +3,774 | +19.54% | $15,856,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 13,711 | +8,450 | +160.62% | $15,825,984 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 26,836 | +981 | +3.79% | $15,116,670 |
| BROADCOM INC | AVGO | Technology | 0.79% | 36,470 | +4,893 | +15.50% | $13,776,708 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 31,654 | +1,422 | +4.70% | $13,156,375 |
| PAYCHEX INC | PAYX | Technology | 0.74% | 129,962 | +5,795 | +4.67% | $12,779,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 49,990 | +1,662 | +3.44% | $12,695,950 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.70% | 204,645 | +7,239 | +3.67% | $12,215,289 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 34,481 | -2 | -0.01% | $12,183,216 |
| REALTY INCOME CORP | O | Real Estate | 0.69% | 192,731 | +15,233 | +8.58% | $11,941,614 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 71,868 | -4,525 | -5.92% | $11,912,853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 36,052 | +3,432 | +10.52% | $11,800,796 |
| CITIGROUP INC | C | Financial Services | 0.66% | 81,601 | +4,222 | +5.46% | $11,420,912 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.65% | 81,719 | +5,062 | +6.60% | $11,179,957 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 23,127 | +1,736 | +8.12% | $11,044,972 |
| ENBRIDGE INC | ENB | Energy | 0.62% | 199,679 | +7,446 | +3.87% | $10,824,596 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 9,182 | +742 | +8.79% | $10,787,620 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 29,172 | +1,920 | +7.05% | $10,563,702 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 128,935 | +8,319 | +6.90% | $10,478,560 |
| ISHARES TR | IJR | Other | 0.60% | 70,134 | -659 | -0.93% | $10,401,606 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.60% | 20,390 | +740 | +3.77% | $10,388,052 |
| MEDTRONIC PLC | MDT | Other | 0.60% | 132,646 | +8,114 | +6.52% | $10,376,905 |
| ISHARES TR | IVW | Other | 0.60% | 75,057 | +1,843 | +2.52% | $10,322,547 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 9,392 | +285 | +3.13% | $10,001,428 |
| HERSHEY CO | HSY | Consumer Defensive | 0.56% | 55,484 | +7,318 | +15.19% | $9,734,729 |
| RIO TINTO PLC | RIO | Basic Materials | 0.56% | 102,427 | +5,594 | +5.78% | $9,723,374 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.55% | 58,660 | +5,017 | +9.35% | $9,594,971 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 70,806 | +4,464 | +6.73% | $9,587,111 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.54% | 138,790 | +8,697 | +6.69% | $9,427,995 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 64,039 | +2,117 | +3.42% | $9,390,666 |
| ENTERGY CORP NEW | ETR | Utilities | 0.54% | 80,942 | -16,616 | -17.03% | $9,297,043 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 35,875 | +2,206 | +6.55% | $9,027,592 |
| ASML HLDG NV | ASML | Other | 0.51% | 4,466 | +207 | +4.86% | $8,885,700 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 205,551 | +13,393 | +6.97% | $8,703,022 |
| EVERSOURCE ENERGY | ES | Utilities | 0.49% | 118,065 | +13,061 | +12.44% | $8,532,522 |
| ISHARES TR | IVE | Other | 0.49% | 37,361 | +1,653 | +4.63% | $8,483,245 |
| NIKE INC | NKE | Consumer Cyclical | 0.48% | 201,634 | -17,936 | -8.17% | $8,277,078 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.48% | 69,906 | +14,919 | +27.13% | $8,247,454 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 161,978 | +11,367 | +7.55% | $8,192,857 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 68,204 | +50,508 | +285.42% | $8,011,235 |
| CLOUDFLARE INC | NET | Technology | 0.46% | 32,451 | -2,169 | -6.27% | $7,959,484 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 73,615 | +3,770 | +5.40% | $7,913,588 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 45,713 | +10,483 | +29.76% | $7,765,782 |
| SLB LIMITED | SLB | Energy | 0.44% | 163,324 | -40,223 | -19.76% | $7,592,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 13,997 | +1,779 | +14.56% | $7,004,090 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 5,809 | +891 | +18.12% | $6,967,840 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 19,136 | +718 | +3.90% | $6,778,594 |
| VISA INC | V | Financial Services | 0.38% | 19,297 | +5,633 | +41.23% | $6,620,522 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 51,866 | +35,363 | +214.28% | $6,454,153 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 114,039 | +44,088 | +63.03% | $6,440,900 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 46,293 | -5,214 | -10.12% | $6,329,125 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 8,309 | +147 | +1.80% | $6,278,487 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 48,517 | +1,158 | +2.45% | $6,234,469 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.36% | 27,851 | +1,516 | +5.76% | $6,228,767 |
| ISHARES TR | IXUS | Other | 0.36% | 65,152 | -23 | -0.04% | $6,218,096 |
| BOEING CO | BA | Industrials | 0.35% | 28,351 | +53 | +0.19% | $6,137,095 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.35% | 46,703 | -4,547 | -8.87% | $6,090,133 |
| ISHARES TR | ITOT | Other | 0.35% | 36,941 | -31 | -0.08% | $6,068,233 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 17,437 | -93 | -0.53% | $6,003,859 |
| ZOETIS INC | ZTS | Healthcare | 0.34% | 81,772 | +24,973 | +43.97% | $5,876,118 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 50,617 | +1,656 | +3.38% | $5,732,827 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 10,892 | +262 | +2.46% | $5,547,280 |
| ISHARES TR | IJK | Other | 0.32% | 47,071 | +1,825 | +4.03% | $5,530,823 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.32% | 105,959 | +145 | +0.14% | $5,465,360 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 28,588 | +913 | +3.30% | $5,446,602 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.31% | 58,346 | -1,278 | -2.14% | $5,373,104 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 5,709 | +1,045 | +22.41% | $5,340,836 |
| PACER FDS TR | ALTL | Other | 0.30% | 101,376 | -636 | -0.62% | $5,201,130 |
| ORACLE CORP | ORCL | Technology | 0.30% | 35,449 | +4,969 | +16.30% | $5,195,083 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.30% | 208,632 | +9,670 | +4.86% | $5,121,911 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | Other | 0.29% | 124,249 | -440 | -0.35% | $5,072,473 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.29% | 21,373 | -2,349 | -9.90% | $4,982,142 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.29% | 44,083 | +1,343 | +3.14% | $4,969,864 |
| SERVICENOW INC | NOW | Technology | 0.28% | 49,338 | +1,830 | +3.85% | $4,898,325 |
| GE AEROSPACE | GE | Industrials | 0.28% | 13,083 | +854 | +6.98% | $4,889,660 |
| ISHARES TR | IJJ | Other | 0.27% | 32,125 | +1,658 | +5.44% | $4,745,830 |
| ISHARES TR | IEFA | Other | 0.27% | 48,860 | +6,254 | +14.68% | $4,718,854 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.27% | 17,549 | +327 | +1.90% | $4,718,134 |
| INTEL CORP | INTC | Technology | 0.26% | 32,834 | -5,831 | -15.08% | $4,584,567 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.25% | 44,886 | -14,899 | -24.92% | $4,314,489 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 7,418 | +367 | +5.20% | $4,309,225 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 60,012 | -381 | -0.63% | $4,284,870 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 66,765 | +50,145 | +301.71% | $4,198,853 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 130,431 | -11,440 | -8.06% | $4,135,981 |
| EATON CORP PLC | ETN | Other | 0.23% | 9,340 | +6 | +0.06% | $3,979,748 |
Soltis Investment Advisors Llc Options Holdings in Q2 2026
35 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 66,000 | $24,619,320 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 16,000 | $4,629,760 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 6,900 | $3,886,701 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 4,800 | $3,584,496 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,500 | $2,885,725 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 7,100 | $2,648,442 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 3,800 | $2,492,382 |
| Q2 2026 | ETN | Eaton | PUT | 4,600 | $1,960,152 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,900 | $980,441 |
| Q2 2026 | MCK | McKesson Corporation | PUT | 1,100 | $831,160 |
| Q2 2026 | TRV | The Travelers Companies, Inc. | PUT | 2,500 | $825,300 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 3,200 | $762,688 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,900 | $679,003 |
| Q2 2026 | PM | Philip Morris International Inc | PUT | 3,500 | $633,185 |
| Q2 2026 | DPZ | Domino's Pizza Inc | PUT | 1,700 | $503,268 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 4,600 | $456,688 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,400 | $405,104 |
| Q2 2026 | FICO | Fair Isaac Corporation | PUT | 300 | $358,434 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,000 | $353,330 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,400 | $333,676 |
| Q2 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 600 | $300,816 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 1,600 | $295,664 |
| Q2 2026 | EPD | Enterprise Products Partners L. | PUT | 8,000 | $294,080 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 300 | $280,641 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,400 | $280,126 |
| Q2 2026 | V | Visa Inc. | PUT | 800 | $274,472 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 1,000 | $251,640 |
| Q2 2026 | CHRW | C.H. Robinson Worldwide, Inc. | PUT | 1,100 | $207,174 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 400 | $200,156 |
| Q2 2026 | ABT | Abbott Laboratories | PUT | 2,100 | $190,554 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 500 | $184,190 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 2,100 | $182,553 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 7,700 | $138,061 |
| Q2 2026 | AON | Aon Plc | PUT | 400 | $132,676 |
| Q2 2026 | FI | Fiserv, Inc. | PUT | 2,600 | $127,530 |
Notional value represents the total exposure of the options position.