Q2 2026 13F · SEC CIK 1802530

Soltis Investment Advisors LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 613
Top holdings a year, 3 yrs: +13.7%
Assets under management: $12.0B

Soltis Investment Advisors LLC is a wealth manager that reported 613 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 5.8%), Microsoft Corp (MSFT, 4.9%), Apple Inc (AAPL, 4.2%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Soltis Investment Advisors LLC holdings largest 50 of 613 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Soltis Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.8%	5.4%	506,039	+6.7%	$101.3M
MSFTMicrosoft Corp	4.9%	5.4%	226,152	-0.0%	$84.4M
AAPLApple Inc	4.2%	4.4%	254,423	-4.9%	$73.6M
BNDVanguard Total Bond Market ETF	3.7%	3.9%	870,986	+6.5%	$63.9M
AMZNAmazon Com Inc Com	2.3%	2.4%	166,333	-4.5%	$39.6M
IVVIshares Core S&p 500 ETF	2.0%	2.0%	46,281	-2.9%	$34.7M
SPYSpdr S&p 500 ETF Tr	1.7%	3.0%	40,543	-43.8%	$30.3M
GOOGLAlphabet Inc	1.6%	1.4%	78,479	+2.6%	$28.0M
SCHFSchwab Intl Equity	1.5%	1.4%	963,932	+10.5%	$26.7M
IJHIshares Tr	1.3%	1.3%	299,852	-0.7%	$23.1M
JPSTJ P Morgan Exchange Traded Fd	1.1%	1.3%	374,519	-1.6%	$18.9M
TSLATesla Inc Com	1.0%	1.1%	42,742	-2.2%	$18.0M
MFSIMfs Active Exchange Traded F	1.0%	0.9%	514,017	+9.0%	$16.7M
VTIVanguard Index Fds	0.9%	—	44,388	—	$16.4M
AMATApplied Matls Inc	0.9%	—	22,415	—	$16.2M
QQQInvesco Qqq Tr	0.9%	0.8%	21,594	-4.3%	$15.9M
VOOVanguard S&p 500 ETF	0.9%	0.8%	23,087	+19.5%	$15.9M
MUMicron Technology Inc	0.9%	—	13,711	—	$15.8M
METAMeta Platforms Inc Class A	0.9%	1.0%	26,836	+3.8%	$15.1M
AVGOBroadcom Inc	0.8%	0.6%	36,470	+15.5%	$13.8M
UNHUnitedhealth Group Inc Com	0.8%	0.5%	31,654	+4.7%	$13.2M
PAYXPaychex Inc	0.7%	0.7%	129,962	+4.7%	$12.8M
JNJJohnson & Johnson	0.7%	0.8%	49,990	+3.4%	$12.7M
VWOVanguard Intl Equity Index F	0.7%	0.7%	204,645	+3.7%	$12.2M
GOOGAlphabet Inc	0.7%	0.6%	34,481	-0.0%	$12.2M
ORealty Income Corp	0.7%	0.7%	192,731	+8.6%	$11.9M
CVXChevron Corp New	0.7%	1.0%	71,868	-5.9%	$11.9M
JPMJpmorgan Chase & Co	0.7%	0.6%	36,052	+10.5%	$11.8M
CCitigroup Inc Com New	0.7%	0.6%	81,601	+5.5%	$11.4M
ZSEPInnovator Etfs Trust	0.7%	—	413,361	—	$11.4M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	81,719	+6.6%	$11.2M
TSMTaiwan Semiconductor Manufac	0.6%	—	23,127	—	$11.0M
ENBEnbridge Inc Com	0.6%	0.7%	199,679	+3.9%	$10.8M
GEVGe Vernova Inc	0.6%	—	9,182	—	$10.8M
AMGNAmgen Inc Com	0.6%	0.6%	29,172	+7.0%	$10.6M
KOCoca Cola Co	0.6%	0.6%	128,935	+6.9%	$10.5M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	70,134	-0.9%	$10.4M
LMTLockheed Martin Corp Com	0.6%	0.8%	20,390	+3.8%	$10.4M
MDTMedtronic PLC	0.6%	0.7%	132,646	+6.5%	$10.4M
IVWIshares	0.6%	0.5%	75,057	+2.5%	$10.3M
CATCaterpillar Inc Com	0.6%	—	9,392	—	$10.0M
HSYHershey Co.	0.6%	0.7%	55,484	+15.2%	$9.7M
RIORio Tinto PLC	0.6%	0.6%	102,427	+5.8%	$9.7M
AMTAmerican Tower Corp	0.6%	0.6%	58,660	+9.4%	$9.6M
PEPPepsico Inc	0.6%	0.7%	70,806	+6.7%	$9.6M
EQREquity Residential	0.5%	0.5%	138,790	+6.7%	$9.4M
PGProcter & Gamble Co Com	0.5%	0.6%	64,039	+3.4%	$9.4M
ETREntergy Corp.	0.5%	0.7%	80,942	-17.0%	$9.3M
ABBVAbbvie Inc	0.5%	—	35,875	—	$9.0M
ASMLAsml Hldg NV	0.5%	—	4,466	—	$8.9M

What Soltis Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	613
Q1 2026	$1.5B	554
Q4 2025	$1.5B	528
Q3 2025	$1.4B	475
Q2 2025	$1.3B	394
Q1 2025	$1.1B	366
Q4 2024	$1.1B	372
Q3 2024	$1.0B	364
Q2 2024	$944.7M	330
Q1 2024	$893.4M	296
Q4 2023	$886.0M	284
Q3 2023	$777.1M	260

Questions about Soltis Investment Advisors LLC's portfolio

What stocks does Soltis Investment Advisors LLC own?

Soltis Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 613 positions worth $1.7B. The largest are Nvidia Corporation Com (NVDA) at 5.8%, Microsoft Corp (MSFT) at 4.9%, Apple Inc (AAPL) at 4.2%, Vanguard Total Bond Market ETF (BND) at 3.7% and Amazon Com Inc Com (AMZN) at 2.3%.

What did Soltis Investment Advisors LLC buy last quarter?

In Q2 2026, Soltis Investment Advisors LLC added Vanguard S&p 500 ETF (VOO) (+19.5% shares), Broadcom Inc (AVGO) (+15.5% shares) and Hershey Co. (HSY) (+15.2% shares), compared with its Q1 2026 filing.

What did Soltis Investment Advisors LLC sell last quarter?

In Q2 2026, Soltis Investment Advisors LLC cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Slb Limited (SLB), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Innovator Etfs Trust (APOC), Spdr S&p 500 ETF Tr (SPY) (-43.8% shares), Entergy Corp. (ETR) (-17.0% shares) and Chevron Corp New (CVX) (-5.9% shares), compared with its Q1 2026 filing.

How has Soltis Investment Advisors LLC's portfolio performed?

A portfolio copying Soltis Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Soltis Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Soltis Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Soltis Investment Advisors LLC manage?

Soltis Investment Advisors LLC reported $12.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.