§ 13F · FUND PROFILE
Soltis Investment Advisors LLC.
AUM · $1.8B (13F)Positions · 688Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 506K | $101M | 5.6% | +7% |
| 2 | MSFT | MICROSOFT CORP | 226K | $84M | 4.7% | +6% |
| 3 | AAPL | APPLE INC | 254K | $74M | 4.1% | −6% |
| 4 | BND | VANGUARD BD INDEX FDS | 871K | $64M | 3.6% | +7% |
| 5 | AMZN | AMAZON COM INC | 166K | $40M | 2.2% | −3% |
| 6 | IVV | ISHARES TR | 46K | $35M | 1.9% | −3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $30M | 1.7% | −42% |
| 8 | GOOGL | ALPHABET INC | 78K | $28M | 1.6% | +3% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 964K | $27M | 1.5% | +10% |
| 10 | IJH | ISHARES TR | 300K | $23M | 1.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLTIS SIGNAL
AC read
Soltis Investment Advisors LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 688 positions.
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