Soltis Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
St. George, UT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
648
Total value ($000)
$1,797,125
Net value change ($000)
+211,890 (13.4%)
New positions
108
Sold out positions
47
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 18,551 22.4%
MU 14,048 790.1%
ZSEP 11,130 4248.1%
VTI 9,819 148.6%
AMAT 8,743 117.2%
CSCO 6,638 483.5%
GOOGL 6,046 27.5%
AAPL 5,712 8.4%
SCHWAB STRATEGIC TRUST 5,107 23.7%
UNH 4,975 60.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -16,616 -35.4%
XLY -7,218 -88.0%
BALT -6,509 -81.6%
FDX -5,737 -87.9%
TAIL -4,870 -74.0%
TLT -4,345 -100.0%
CVX -3,893 -24.6%
NKE -3,321 -28.6%
SLB -2,867 -27.4%
GLW -2,781 -55.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,847 (3.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type