Soltis Investment Advisors LLC

Soltis Investment Advisors LLC reported 688 holdings worth US$1.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Soltis Investment Advisors LLC reported 688 holdings worth US$1.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
688
Value as reported
US$1.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation506KUS$101M5.6%
Microsoft Corp.226KUS$84.4M4.7%
Apple Inc254KUS$73.6M4.1%
Alphabet Inc (google) Class C113KUS$40.2M2.2%
Amazon.com, Inc.166KUS$39.6M2.2%
Tesla, Inc.42,742US$18M1.0%
Applied Materials, Inc.22,415US$16.2M0.90%
Micron Technology, Inc.13,711US$15.8M0.88%
Meta Platforms, Inc.26,836US$15.1M0.84%
Broadcom Inc.36,470US$13.8M0.77%
Unitedhealth Group Incorporated31,654US$13.2M0.73%
Paychex, Inc.130KUS$12.8M0.71%
Johnson & Johnson49,990US$12.7M0.71%
Realty Income Corporation193KUS$11.9M0.66%
Chevron Corporation71,868US$11.9M0.66%
Jp Morgan Chase & Co.36,052US$11.8M0.66%
Citigroup, Inc.81,601US$11.4M0.64%
American Electric Power Company, Inc.81,719US$11.2M0.62%
Taiwan Semiconductor Manufacturing Co., Ltd.23,127US$11M0.61%
Enbridge Inc.200KUS$10.8M0.60%
Ge Vernova Inc.9,182US$10.8M0.60%
Amgen Inc.29,172US$10.6M0.59%
Coca-cola Company (the)129KUS$10.5M0.58%
Lockheed Martin Corporation20,390US$10.4M0.58%
Caterpillar, Inc.9,392US$10M0.56%
The Hershey Company55,484US$9.73M0.54%
Rio Tinto Plc102KUS$9.72M0.54%
American Tower Corporation (reit)58,660US$9.59M0.53%
Pepsico, Inc.70,806US$9.59M0.53%
Equity Residential139KUS$9.43M0.52%
Procter & Gamble Company (the)64,039US$9.39M0.52%
Entergy Corporation80,942US$9.3M0.52%
Abbvie Inc.35,875US$9.03M0.50%
Asml Holding Nv4,466US$8.89M0.49%
Verizon Communications Inc.206KUS$8.7M0.48%
Eversource Energy (d/b/a)118KUS$8.53M0.47%
Nike, Inc.202KUS$8.28M0.46%
Genuine Parts Company69,906US$8.25M0.46%
Cisco Systems, Inc.68,204US$8.01M0.45%
Cloudflare, Inc.32,451US$7.96M0.44%
United Parcel Service, Inc.73,615US$7.91M0.44%
Arista Networks, Inc.45,713US$7.77M0.43%
Berkshire Hathaway Inc.13,997US$7M0.39%
Eli Lilly And Company5,809US$6.97M0.39%
General Dynamics Corporation19,136US$6.78M0.38%
Visa Inc.19,297US$6.62M0.37%
Exxon Mobil Corporation46,293US$6.33M0.35%
Mckesson Corporation8,309US$6.28M0.35%
Merck & Company, Inc.48,517US$6.23M0.35%
Simon Property Group, Inc.27,851US$6.23M0.35%
Boeing Company (the)28,351US$6.14M0.34%
Sherwin-williams Company (the)17,437US$6M0.33%
Zoetis Inc.81,772US$5.88M0.33%
Walmart Inc.50,617US$5.73M0.32%
Northrop Grumman Corporation10,892US$5.55M0.31%
Glacier Bancorp, Inc.106KUS$5.47M0.30%
O'reilly Automotive, Inc.58,346US$5.37M0.30%
Costco Wholesale Corporation5,709US$5.34M0.30%
Oracle Corporation35,449US$5.2M0.29%
Comcast Corporation209KUS$5.12M0.29%
Williams-sonoma, Inc.21,373US$4.98M0.28%
Allison Transmission Holdings, Inc.44,083US$4.97M0.28%
Servicenow, Inc.49,338US$4.9M0.27%
Ge Aerospace13,083US$4.89M0.27%
Howmet Aerospace Inc.17,549US$4.72M0.26%
Intel Corporation32,834US$4.58M0.26%
Monster Beverage Corporation44,886US$4.31M0.24%
Advanced Micro Devices Inc7,418US$4.31M0.24%
Netflix, Inc.60,012US$4.28M0.24%
Freeport-mcmoran, Inc.66,765US$4.2M0.23%
Heico Corporation14,276US$3.68M0.20%
Union Pacific Corporation12,742US$3.47M0.19%
Lam Research Corporation7,921US$3.43M0.19%
Ross Stores, Inc.15,737US$3.35M0.19%
Rtx Corporation17,649US$3.35M0.19%
Newmont Corporation35,270US$3.29M0.18%
Wells Fargo & Company39,643US$3.28M0.18%
Cboe Global Markets, Inc.12,526US$3.04M0.17%
Toll Brothers, Inc.18,408US$3.03M0.17%
Comfort Systems Usa, Inc.1,413US$2.8M0.16%
The Lovesac Company167KUS$2.79M0.16%
Marriott International7,415US$2.75M0.15%
Analog Devices, Inc.6,230US$2.47M0.14%
Bristol-myers Squibb Company42,594US$2.45M0.14%
Goldman Sachs Group, Inc. (the)2,315US$2.34M0.13%
Philip Morris International Inc12,849US$2.32M0.13%
International Business Machines Corporation8,092US$2.28M0.13%
Halliburton Company66,411US$2.25M0.13%
Corning Incorporated8,815US$2.25M0.13%
Skywest, Inc.21,432US$2.13M0.12%
Microchip Technology Incorporated23,219US$2.12M0.12%
Albemarle Corporation15,404US$2.08M0.12%
Home Depot, Inc. (the)5,819US$2.05M0.11%
Crowdstrike Holdings, Inc.2,670US$2.04M0.11%
Western Digital Corporation3,174US$2.03M0.11%
Conocophillips19,106US$1.99M0.11%
Qualcomm Incorporated10,176US$1.88M0.10%
Palantir Technologies Inc.15,860US$1.85M0.10%
Bank Of America Corporation32,163US$1.83M0.10%
Starbucks Corporation17,423US$1.78M0.10%

Every holding of Soltis Investment Advisors LLC

Source

View original at SEC

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