Soltis Investment Advisors LLC

13F filer · CIK 0001802530

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$1.8BU.S. long equity reported on 13F

Positions42987 new · 34 closed

Net flow last quarter+$30.2MBuys minus sells

Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026429 positions
NVDANvidia Corp	$101M	5.63%	0.00%	+6.7%	Q2 2020
MSFTMicrosoft Corp	$84.4M	4.69%	0.00%	-0.1%	Q4 2019
AAPLApple Inc.	$73.6M	4.10%	0.00%	-4.9%	Q4 2019
AMZNAmazon Com Inc	$39.6M	2.21%	0.00%	-4.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$30.3M	1.68%	Not reported	-43.8%	Q4 2019
GOOGLAlphabet Inc.	$28M	1.56%	0.00%	+2.6%	Q4 2019
TSLATesla, Inc.	$18M	1.00%	0.00%	-2.2%	Q3 2020
AMATApplied Materials Inc	$16.2M	0.90%	0.00%	+2.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$15.9M	0.88%	Not reported	-4.3%	Q2 2020
MUMicron Technology Inc	$15.8M	0.88%	0.00%	+160.6%	Q2 2022
METAMeta Platforms, Inc.	$15.1M	0.84%	Not reported	+3.8%	Q1 2020
AVGOBroadcom Inc.	$13.8M	0.77%	0.00%	+15.5%	Q2 2022
UNHUnitedhealth Group Inc	$13.2M	0.73%	0.00%	+4.7%	Q1 2021
PAYXPaychex Inc	$12.8M	0.71%	0.04%	+4.7%	Q2 2020
JNJJohnson & Johnson	$12.7M	0.71%	0.00%	+3.4%	Q4 2019
GOOGAlphabet Inc.	$12.2M	0.68%	Not reported	0.0%	Q4 2019
ORealty Income Corp	$11.9M	0.66%	0.02%	+8.6%	Q4 2019
CVXChevron Corp	$11.9M	0.66%	0.00%	-5.9%	Q4 2019
JPMJPMorgan Chase & Co	$11.8M	0.66%	0.00%	+10.5%	Q4 2019
CCitigroup Inc	$11.4M	0.64%	0.00%	+5.5%	Q4 2019
AEPAmerican Electric Power Co Inc	$11.2M	0.62%	0.02%	+6.6%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11M	0.61%	0.00%	+8.1%	Q4 2023
ENBEnbridge Inc	$10.8M	0.60%	0.01%	+3.9%	Q4 2019
GEVGE Vernova Inc.	$10.8M	0.60%	0.00%	+8.8%	Q2 2024
AMGNAmgen Inc	$10.6M	0.59%	0.01%	+7.1%	Q1 2021
KOCoca Cola Co	$10.5M	0.58%	0.00%	+6.9%	Q4 2019
LMTLockheed Martin Corp	$10.4M	0.58%	0.01%	+3.8%	Q1 2021
MDTMedtronic plc	$10.4M	0.58%	0.01%	+6.5%	Q1 2021
CATCaterpillar Inc	$10M	0.56%	0.00%	+3.1%	Q2 2021
HSYHershey Co	$9.73M	0.54%	0.03%	+15.2%	Q3 2023
RIORio Tinto PLC	$9.72M	0.54%	0.01%	+5.8%	Q1 2021
AMTAmerican Tower Corp	$9.59M	0.53%	0.01%	+9.4%	Q1 2023
PEPPepsico Inc	$9.59M	0.53%	0.01%	+6.7%	Q4 2019
VMRKVivmark Residential	$9.43M	0.52%	0.04%	+6.7%	Q3 2024
PGPROCTER & GAMBLE Co	$9.39M	0.52%	0.00%	+3.4%	Q4 2019
ETREntergy Corp	$9.3M	0.52%	0.02%	-17.0%	Q2 2024
ABBVAbbVie Inc.	$9.03M	0.50%	0.00%	+6.6%	Q2 2020
ASMLAsml Holding NV	$8.89M	0.49%	0.00%	+4.9%	Q1 2023
VZVerizon Communications Inc	$8.7M	0.48%	0.00%	+7.0%	Q3 2020
ESEversource Energy	$8.53M	0.47%	0.03%	+12.4%	Q3 2024
NKENIKE, Inc.	$8.28M	0.46%	0.01%	-8.2%	Q1 2021
GPCGenuine Parts Co	$8.25M	0.46%	0.05%	+27.1%	Q4 2019
CSCOCisco Systems, Inc.	$8.01M	0.45%	0.00%	+285.4%	Q4 2019
AMCRAmcor plc	$7.99M	0.44%	0.04%	+113.6%	Q3 2023
NETCloudflare, Inc.	$7.96M	0.44%	Not reported	-6.3%	Q2 2020
UPSUnited Parcel Service Inc	$7.91M	0.44%	0.01%	+5.4%	Q4 2019
ANETArista Networks, Inc.	$7.77M	0.43%	0.00%	+29.8%	Q4 2022
SLBSLB Limited	$7.59M	0.42%	0.01%	-19.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7M	0.39%	Not reported	+14.6%	Q4 2019
LLYELI LILLY & Co	$6.97M	0.39%	0.00%	+18.1%	Q2 2022

Q1 2026Reported Apr 27, 2026374 positions
MSFTMicrosoft Corp	$83.8M	5.28%	0.00%	+2.1%	Q4 2019
NVDANvidia Corp	$82.7M	5.22%	0.00%	+12.2%	Q2 2020
AAPLApple Inc.	$67.9M	4.28%	0.00%	+3.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$46.9M	2.96%	Not reported	+86.5%	Q4 2019
AMZNAmazon Com Inc	$36.3M	2.29%	0.00%	-8.6%	Q4 2019
GOOGLAlphabet Inc.	$22M	1.39%	0.00%	-20.7%	Q4 2019
TSLATesla, Inc.	$16.2M	1.02%	0.00%	-4.6%	Q3 2020
CVXChevron Corp	$15.8M	1.00%	0.00%	+1.2%	Q4 2019
METAMeta Platforms, Inc.	$14.8M	0.93%	Not reported	+5.7%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$13M	0.82%	Not reported	+5.2%	Q2 2020
LMTLockheed Martin Corp	$11.9M	0.75%	0.01%	-0.6%	Q1 2021
JNJJohnson & Johnson	$11.8M	0.75%	0.00%	-17.7%	Q4 2019
NKENIKE, Inc.	$11.6M	0.73%	0.01%	+8.5%	Q1 2021
PAYXPaychex Inc	$11.4M	0.72%	0.03%	+87.0%	Q2 2020
ETREntergy Corp	$11M	0.69%	0.02%	+2.7%	Q2 2024
ORealty Income Corp	$10.9M	0.69%	0.02%	+7.0%	Q4 2019
MDTMedtronic plc	$10.8M	0.68%	0.01%	+22.1%	Q1 2021
SLBSLB Limited	$10.5M	0.66%	0.01%	+1.5%	Q4 2019
ENBEnbridge Inc	$10.4M	0.66%	0.01%	+4.3%	Q4 2019
PEPPepsico Inc	$10.3M	0.65%	0.00%	+11.5%	Q4 2019
AEPAmerican Electric Power Co Inc	$10M	0.63%	0.01%	+4.8%	Q3 2023
HSYHershey Co	$10M	0.63%	0.02%	+2.4%	Q3 2023
GOOGAlphabet Inc.	$9.89M	0.62%	Not reported	-0.3%	Q4 2019
AVGOBroadcom Inc.	$9.77M	0.62%	0.00%	+4.7%	Q2 2022
VZVerizon Communications Inc	$9.65M	0.61%	0.00%	-8.4%	Q3 2020
JPMJPMorgan Chase & Co	$9.6M	0.61%	0.00%	+1.6%	Q4 2019
AMGNAmgen Inc	$9.59M	0.60%	0.01%	+5.0%	Q1 2021
AMTAmerican Tower Corp	$9.26M	0.58%	0.01%	+21.5%	Q1 2023
KOCoca Cola Co	$9.17M	0.58%	0.00%	+4.4%	Q4 2019
RIORio Tinto PLC	$9.03M	0.57%	0.01%	-35.9%	Q1 2021
PGPROCTER & GAMBLE Co	$8.94M	0.56%	0.00%	+21.8%	Q4 2019
CCitigroup Inc	$8.78M	0.55%	0.00%	-6.7%	Q4 2019
XOMExxonMobil Holdings Corp	$8.74M	0.55%	0.00%	+63.4%	Q4 2019
UNHUnitedhealth Group Inc	$8.18M	0.52%	0.00%	+7.4%	Q1 2021
BALTBaltic Trading Ltd	$7.97M	0.50%	Not reported	+599.0%	Q3 2025
VMRKVivmark Residential	$7.7M	0.49%	0.03%	+12.7%	Q3 2024
AMATApplied Materials Inc	$7.46M	0.47%	0.00%	-16.2%	Q2 2020
GEVGE Vernova Inc.	$7.37M	0.46%	0.00%	+152.6%	Q2 2024
ABBVAbbVie Inc.	$7.32M	0.46%	0.00%	-1.2%	Q2 2020
ESEversource Energy	$7.27M	0.46%	0.03%	+7.5%	Q3 2024
NOCNorthrop Grumman Corp	$7.25M	0.46%	0.01%	+77.1%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.23M	0.46%	0.00%	-20.9%	Q4 2023
NETCloudflare, Inc.	$7.14M	0.45%	Not reported	+1.3%	Q2 2020
MCKMckesson Corp	$7.06M	0.45%	0.01%	-1.7%	Q1 2022
UPSUnited Parcel Service Inc	$6.87M	0.43%	0.01%	+10.1%	Q4 2019
ZTSZoetis Inc.	$6.71M	0.42%	0.01%	+919.0%	Q1 2024
FDXFedex Corp	$6.53M	0.41%	0.01%	+55.4%	Q3 2023
CATCaterpillar Inc	$6.45M	0.41%	0.00%	+319.1%	Q2 2021
GDGeneral Dynamics Corp	$6.32M	0.40%	0.01%	+2.7%	Q2 2020
WMTWalmart Inc.	$6.08M	0.38%	0.00%	+88.7%	Q4 2019

Q4 2025Reported Apr 2, 2026352 positions
MSFTMicrosoft Corp	$107M	7.06%	0.00%	+12.6%	Q4 2019
NVDANvidia Corp	$78.8M	5.20%	0.00%	+8.7%	Q2 2020
AAPLApple Inc.	$70.1M	4.62%	0.00%	-9.7%	Q4 2019
AMZNAmazon Com Inc	$44M	2.90%	0.00%	+18.9%	Q4 2019
GOOGLAlphabet Inc.	$30.2M	1.99%	0.00%	+14.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$26.4M	1.74%	Not reported	+14.3%	Q4 2019
TSLATesla, Inc.	$20.6M	1.36%	0.00%	+1.0%	Q3 2020
METAMeta Platforms, Inc.	$16.2M	1.06%	Not reported	-9.4%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$13.2M	0.87%	Not reported	+18.7%	Q2 2020
NKENIKE, Inc.	$12.9M	0.85%	0.01%	+8.6%	Q1 2021
JNJJohnson & Johnson	$12.1M	0.80%	0.00%	+4.5%	Q4 2019
RIORio Tinto PLC	$12.1M	0.80%	0.01%	+3.2%	Q1 2021
CVXChevron Corp	$11.5M	0.76%	0.00%	+3.5%	Q4 2019
PDECPetals Decorative Accents, Inc.	$11.5M	0.76%	Not reported	+4.9%	Q4 2021
GOOGAlphabet Inc.	$10.9M	0.72%	Not reported	+14.1%	Q4 2019
AVGOBroadcom Inc.	$10.4M	0.69%	0.00%	-43.7%	Q2 2022
JPMJPMorgan Chase & Co	$10.3M	0.68%	0.00%	+6.0%	Q4 2019
MDTMedtronic plc	$9.8M	0.65%	0.01%	+4.8%	Q1 2021
CCitigroup Inc	$9.68M	0.64%	0.00%	+4.4%	Q4 2019
LMTLockheed Martin Corp	$9.56M	0.63%	0.01%	+2.7%	Q1 2021
ORealty Income Corp	$9.36M	0.62%	0.02%	+5.9%	Q4 2019
LRCXLam Research Corp	$9.31M	0.61%	0.00%	-11.5%	Q1 2024
UNHUnitedhealth Group Inc	$9.29M	0.61%	0.00%	-2.0%	Q1 2021
ENBEnbridge Inc	$8.82M	0.58%	0.01%	+7.7%	Q4 2019
ETREntergy Corp	$8.78M	0.58%	0.02%	+4.0%	Q2 2024
HSYHershey Co	$8.56M	0.56%	0.02%	+4.1%	Q3 2023
VZVerizon Communications Inc	$8.54M	0.56%	0.01%	+2.0%	Q3 2020
PEPPepsico Inc	$8.54M	0.56%	0.00%	+43.5%	Q4 2019
AMGNAmgen Inc	$8.49M	0.56%	0.00%	+4.2%	Q1 2021
AEPAmerican Electric Power Co Inc	$8.43M	0.56%	0.01%	+5.0%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.22M	0.54%	0.00%	-18.7%	Q4 2023
KOCoca Cola Co	$8.08M	0.53%	0.00%	+5.4%	Q4 2019
ABBVAbbVie Inc.	$7.79M	0.51%	0.00%	+55.0%	Q2 2020
AMTAmerican Tower Corp	$7.75M	0.51%	0.01%	+8.8%	Q1 2023
SLBSLB Limited	$7.7M	0.51%	0.01%	+1954.3%	Q4 2019
PAYXPaychex Inc	$7.45M	0.49%	0.02%	+41.0%	Q2 2020
PGPROCTER & GAMBLE Co	$7.29M	0.48%	0.00%	+2.2%	Q4 2019
VMRKVivmark Residential	$7.28M	0.48%	0.03%	-5.3%	Q3 2024
ACNAccenture plc	$7.15M	0.47%	0.00%	+78.9%	Q4 2021
NOWServiceNow, Inc.	$7.09M	0.47%	0.00%	+1124.7%	Q1 2023
VVisa Inc.	$7.07M	0.47%	0.00%	+5.5%	Q1 2022
MCKMckesson Corp	$6.81M	0.45%	0.01%	-5.9%	Q1 2022
LLYELI LILLY & Co	$6.8M	0.45%	0.00%	+38.1%	Q2 2022
NETCloudflare, Inc.	$6.74M	0.44%	Not reported	+6.8%	Q2 2020
AMATApplied Materials Inc	$6.69M	0.44%	0.00%	-1.5%	Q2 2020
ESEversource Energy	$6.57M	0.43%	0.03%	+5.0%	Q3 2024
BRK.BBerkshire Hathaway Inc	$6.48M	0.43%	Not reported	-11.6%	Q4 2019
UPSUnited Parcel Service Inc	$6.29M	0.41%	0.01%	+4.3%	Q4 2019
GPCGenuine Parts Co	$6.12M	0.40%	0.04%	+4.0%	Q4 2019
GDGeneral Dynamics Corp	$6.03M	0.40%	0.01%	+11.8%	Q2 2020

Q3 2025Reported Nov 12, 2025310 positions
MSFTMicrosoft Corp	$102M	7.04%	0.00%	-0.7%	Q4 2019
AAPLApple Inc.	$72.8M	5.03%	0.00%	-1.9%	Q4 2019
NVDANvidia Corp	$72.5M	5.01%	0.00%	+2.7%	Q2 2020
AMZNAmazon Com Inc	$35.2M	2.43%	0.00%	-20.4%	Q4 2019
SNFCASecurity National Financial Corp	$22.9M	1.58%	12.33%	-1.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$22.5M	1.56%	Not reported	-6.2%	Q4 2019
NFLXNetflix Inc	$21.2M	1.47%	0.00%	-3.7%	Q3 2020
GOOGLAlphabet Inc.	$20.5M	1.42%	0.00%	-19.2%	Q4 2019
TSLATesla, Inc.	$20.2M	1.39%	0.00%	+6.9%	Q3 2020
METAMeta Platforms, Inc.	$19.8M	1.37%	Not reported	+11.7%	Q1 2020
AVGOBroadcom Inc.	$17.7M	1.22%	0.00%	-18.2%	Q2 2022
NKENIKE, Inc.	$13M	0.90%	0.01%	+31.8%	Q1 2021
CVXChevron Corp	$11.3M	0.78%	0.00%	+3.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$10.8M	0.75%	Not reported	+0.7%	Q2 2020
PDECPetals Decorative Accents, Inc.	$10.6M	0.73%	Not reported	+3190.4%	Q4 2021
JNJJohnson & Johnson	$10.4M	0.72%	0.00%	+3.6%	Q4 2019
UNHUnitedhealth Group Inc	$9.92M	0.69%	0.00%	+4.6%	Q1 2021
RIORio Tinto PLC	$9.67M	0.67%	0.01%	+4.2%	Q1 2021
LMTLockheed Martin Corp	$9.61M	0.66%	0.01%	-1.6%	Q1 2021
JPMJPMorgan Chase & Co	$9.55M	0.66%	0.00%	-17.6%	Q4 2019
ORealty Income Corp	$9.52M	0.66%	0.02%	+5.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.28M	0.64%	0.00%	+4.6%	Q4 2023
MDTMedtronic plc	$9.28M	0.64%	0.01%	+4.5%	Q1 2021
GLWCorning Inc	$9.1M	0.63%	0.01%	-17.0%	Q2 2022
VZVerizon Communications Inc	$9.04M	0.62%	0.00%	+4.1%	Q3 2020
ENBEnbridge Inc	$8.64M	0.60%	0.01%	+7.8%	Q4 2019
ETREntergy Corp	$8.52M	0.59%	0.02%	+4.5%	Q2 2024
HSYHershey Co	$8.46M	0.58%	0.02%	+4.5%	Q3 2023
LRCXLam Research Corp	$8.23M	0.57%	0.00%	-1.7%	Q1 2024
CCitigroup Inc	$8.06M	0.56%	0.00%	-30.2%	Q4 2019
VMRKVivmark Residential	$7.89M	0.55%	0.03%	+25.0%	Q3 2024
AEPAmerican Electric Power Co Inc	$7.84M	0.54%	0.01%	+4.6%	Q3 2023
AMTAmerican Tower Corp	$7.8M	0.54%	0.01%	+3.9%	Q1 2023
ORCLOracle Corp	$7.71M	0.53%	0.00%	-16.8%	Q4 2019
PGPROCTER & GAMBLE Co	$7.64M	0.53%	0.00%	+33.8%	Q4 2019
GOOGAlphabet Inc.	$7.38M	0.51%	Not reported	+3.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.33M	0.51%	Not reported	+7.1%	Q4 2019
KOCoca Cola Co	$7.28M	0.50%	0.00%	+2.7%	Q4 2019
ORLYO Reilly Automotive Inc	$7.04M	0.49%	0.01%	+2.5%	Q1 2025
AMGNAmgen Inc	$7.03M	0.49%	0.00%	+34.2%	Q1 2021
NETCloudflare, Inc.	$6.86M	0.47%	Not reported	+0.2%	Q2 2020
MCKMckesson Corp	$6.82M	0.47%	0.01%	+1.9%	Q1 2022
GPCGenuine Parts Co	$6.63M	0.46%	0.03%	+4.3%	Q4 2019
ESEversource Energy	$6.62M	0.46%	0.02%	+4.2%	Q3 2024
VVisa Inc.	$6.52M	0.45%	0.00%	+1.9%	Q1 2022
SHWSherwin Williams Co	$6.14M	0.42%	0.01%	-0.1%	Q3 2024
BABoeing Co	$6.08M	0.42%	0.00%	+3.1%	Q4 2019
PAYXPaychex Inc	$5.97M	0.41%	0.01%	+193.3%	Q2 2020
PEPPepsico Inc	$5.83M	0.40%	0.00%	+576.9%	Q4 2019
ANETArista Networks, Inc.	$5.79M	0.40%	0.00%	-1.7%	Q4 2022

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