Soltis Investment Advisors LLC
CIK 1802530
13F filing for Q2 2026・No. 1,761
- Holdings
- US$1.8B
- Quarter change
- +US$211.89M
- Entries
- 688
- Net bought (estimate)
- +US$61.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 108
- Sold out 49
- Cut 191
- Added 287
- Corporate actions 2
- Unchanged 27
Largest holdings
613 stocks worth US$1.73B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 506,039 | US$101.25M | 5.84% |
| MSFTMicrosoftCOM | Cut | 226,152 | US$84.36M | 4.87% |
| AAPLAppleCOM | Cut | 254,423 | US$73.62M | 4.25% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 870,986 | US$63.94M | 3.69% |
| AMZNAmazonCOM | Cut | 166,333 | US$39.64M | 2.29% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 46,281 | US$34.66M | 2.00% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 40,543 | US$30.28M | 1.75% |
| GOOGLAlphabetCAP STK CL A | Added | 78,479 | US$28.05M | 1.62% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 963,932 | US$26.7M | 1.54% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 299,852 | US$23.12M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.