Soltis Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Soltis Investment Advisors Llc disclosed 587 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 587
- Portfolio Value
- $1.73B
Holdings by Sector
Soltis Investment Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 587 holdings in the latest reporting period.
Soltis Investment Advisors Llc Options Holdings in Q2 2026
| 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 |
Showing 30 of 35 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.