Soltis Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Soltis Investment Advisors LLC reported 611 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.2%). Compared with Q1 2026, it opened 104 new positions, sold out of 44, added to 287 and reduced 193. The biggest buy was Micron Technology (MU, shares +161%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001802530-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 611 stocks · $1.7B
| NVDA Nvidia Corp. | 5.84% | 506,039 | $101.3M | Add +6.7% |
| MSFT Microsoft Corp. | 4.87% | 226,152 | $84.4M | Reduce -0.1% |
| AAPL Apple Inc. | 4.25% | 254,423 | $73.6M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 3.69% | 870,986 | $63.9M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.29% | 166,333 | $39.6M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 2.00% | 46,281 | $34.7M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 40,543 | $30.3M | Reduce -43.8% |
| GOOGL Alphabet Inc. Class A | 1.62% | 78,479 | $28.0M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 1.54% | 963,932 | $26.7M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 299,852 | $23.1M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 374,519 | $18.9M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.04% | 42,742 | $18.0M | Reduce -2.2% |
| MFSI MFS Active International | 0.96% | 514,017 | $16.7M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 44,388 | $16.4M | Add +115.6% |
| AMAT Applied Materials Inc. | 0.94% | 22,415 | $16.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 21,594 | $15.9M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.91% | 23,087 | $15.9M | Add +19.5% |
| MU Micron Technology Inc. | 0.91% | 13,711 | $15.8M | Add +160.6% |
| META Meta Platforms Inc. Class A | 0.87% | 26,836 | $15.1M | Add +3.8% |
| AVGO Broadcom Inc. | 0.79% | 36,470 | $13.8M | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.76% | 31,654 | $13.2M | Add +4.7% |
| PAYX Paychex Inc. | 0.74% | 129,962 | $12.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.73% | 49,990 | $12.7M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 204,645 | $12.2M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 34,481 | $12.2M | Reduce -0.0% |
| O Realty Income Corp. | 0.69% | 192,731 | $11.9M | Add +8.6% |
| CVX Chevron Corp. | 0.69% | 71,868 | $11.9M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 36,052 | $11.8M | Add +10.5% |
| C Citigroup Inc. | 0.66% | 81,601 | $11.4M | Add +5.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.66% | 413,361 | $11.4M | Add +4108.9% |
| AEP American Electric Power | 0.65% | 81,719 | $11.2M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 23,127 | $11.0M | Add +8.1% |
| ENB Enbridge Inc. | 0.62% | 199,679 | $10.8M | Add +3.9% |
| GEV GE Vernova Inc. | 0.62% | 9,182 | $10.8M | Add +8.8% |
| AMGN Amgen Inc. | 0.61% | 29,172 | $10.6M | Add +7.0% |
| KO The Coca-Cola Co. | 0.60% | 128,935 | $10.5M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 70,134 | $10.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.60% | 20,390 | $10.4M | Add +3.8% |
| MDT Medtronic PLC | 0.60% | 132,646 | $10.4M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 75,057 | $10.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.58% | 9,392 | $10.0M | Add +3.1% |
| HSY The Hershey Co. | 0.56% | 55,484 | $9.7M | Add +15.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.56% | 102,427 | $9.7M | Add +5.8% |
| AMT American Tower Corp. | 0.55% | 58,660 | $9.6M | Add +9.3% |
| PEP Pepsico Inc. | 0.55% | 70,806 | $9.6M | Add +6.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.54% | 138,790 | $9.4M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.54% | 64,039 | $9.4M | Add +3.4% |
| ETR Entergy Corp. | 0.54% | 80,942 | $9.3M | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.52% | 35,875 | $9.0M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 4,466 | $8.9M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.50% | 205,551 | $8.7M | Add +7.0% |
| ES Eversource Energy | 0.49% | 118,065 | $8.5M | Add +12.4% |
| IVE iShares S&P 500 Value ETF | 0.49% | 37,361 | $8.5M | Add +4.6% |
| NKE Nike Inc. Class B | 0.48% | 201,634 | $8.3M | Reduce -8.2% |
| GPC Genuine Parts Co. | 0.48% | 69,906 | $8.2M | Add +27.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 161,978 | $8.2M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.46% | 68,204 | $8.0M | Add +285.4% |
| AMCR Amcor PLC | 0.46% | 184,365 | $8.0M | Add +113.6% |
| NET Cloudflare Inc. Class A | 0.46% | 32,451 | $8.0M | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.46% | 73,615 | $7.9M | Add +5.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.45% | 296,887 | $7.8M | Reduce -12.6% |
| ANET Arista Networks Inc. | 0.45% | 45,713 | $7.8M | Add +29.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.44% | 163,324 | $7.6M | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 13,997 | $7.0M | Add +14.6% |
| LLY Eli Lilly & Co. | 0.40% | 5,809 | $7.0M | Add +18.1% |
| GD General Dynamics Corp. | 0.39% | 19,136 | $6.8M | Add +3.9% |
| V Visa Inc. Class A | 0.38% | 19,297 | $6.6M | Add +41.2% |
| ACN Accenture PLC Class A | 0.37% | 51,866 | $6.5M | Add +214.3% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 114,039 | $6.4M | Add +63.0% |
| XOM Exxon Mobil Corp. | 0.37% | 46,293 | $6.3M | Reduce -10.1% |
| MCK McKesson Corp. | 0.36% | 8,309 | $6.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.36% | 48,517 | $6.2M | Add +2.5% |
| SPG Simon Property Group Inc. | 0.36% | 27,851 | $6.2M | Add +5.8% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 65,152 | $6.2M | Reduce -0.0% |
| BA The Boeing Co. | 0.35% | 28,351 | $6.1M | Add +0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 46,703 | $6.1M | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 36,941 | $6.1M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.35% | 17,437 | $6.0M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.34% | 81,772 | $5.9M | Add +44.0% |
| CDX Simplify High Yield ETF | 0.33% | 273,003 | $5.8M | Add +58.7% |
| WMT Walmart Inc. | 0.33% | 50,617 | $5.7M | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.32% | 10,892 | $5.5M | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 47,071 | $5.5M | Add +4.0% |
| GBCI Glacier Bancorp Inc. | 0.32% | 105,959 | $5.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.31% | 28,588 | $5.4M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 0.31% | 58,346 | $5.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.31% | 5,709 | $5.3M | Add +22.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.30% | 101,376 | $5.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.30% | 35,449 | $5.2M | Add +16.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 208,632 | $5.1M | Add +4.9% |
| FCTR First Trust Lunt US Factor | 0.29% | 124,249 | $5.1M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.29% | 21,373 | $5.0M | Reduce -9.9% |
| ALSN Allison Transmission Holding | 0.29% | 44,083 | $5.0M | Add +3.1% |
| NOW ServiceNow Inc. | 0.28% | 49,338 | $4.9M | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 13,083 | $4.9M | Add +7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 32,125 | $4.7M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 48,860 | $4.7M | Add +14.7% |
| HWM Howmet Aerospace Inc. | 0.27% | 17,549 | $4.7M | Add +1.9% |
| INTC Intel Corp. | 0.26% | 32,834 | $4.6M | Reduce -15.1% |
| MNST Monster Beverage Corp. | 0.25% | 44,886 | $4.3M | Reduce -24.9% |
Options reported separately and not counted above: MSFT calls ($25.1M), MU puts ($5.8M), AAPL puts ($4.9M), META calls ($3.9M), SPY calls ($3.7M), MSFT puts ($2.9M), ETN puts ($2.7M), MCK puts ($2.5M), SMH puts ($2.5M), NVDA puts ($980K), TRV puts ($825K), AMZN calls ($763K), and 23 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.8% | 1.75% | −1.30 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.87% | −0.58 |
| XLY SS Consumer Disc Select Sect | Reduce -88.8% | 0.06% | −0.48 |
| BALT Inn Defined Wealth Shield | Reduce -82.0% | 0.08% | −0.43 |
| FDX FedEx Corp. | Reduce -86.2% | 0.05% | −0.38 |
| CVX Chevron Corp. | Reduce -5.9% | 0.69% | −0.34 |
| TAIL Cambria Tail Risk ETF | Reduce -71.4% | 0.10% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.28 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.48% | −0.28 |
| SLB SLB Ltd. | Reduce -19.8% | 0.44% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.37% | −0.20 |
| GLW Corning Inc. | Reduce -76.2% | 0.13% | −0.20 |
| SBUX Starbucks Corp. | Reduce -64.9% | 0.10% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -84.8% | 0.03% | −0.18 |
| ETR Entergy Corp. | Reduce -17.0% | 0.54% | −0.18 |
| AAPL Apple Inc. | Reduce -4.9% | 4.25% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 1.09% | −0.16 |
| BPRE Bluerock Private Real Estate | Reduce -11.9% | 0.23% | −0.14 |
| HAL Halliburton Co. | Reduce -37.9% | 0.13% | −0.14 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.25% | −0.13 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -12.6% | 0.45% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -85.6% | 0.01% | −0.10 |
| MCD McDonald's Corp. | Reduce -56.9% | 0.05% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Reduce -42.5% | 0.10% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 2.29% | −0.07 |
| ALB Albemarle Corp. | Reduce -2.1% | 0.12% | −0.06 |
| BITB Bitwise Bitcoin ETF | Reduce -7.0% | 0.15% | −0.06 |
| COP Conocophillips | Reduce -6.7% | 0.11% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -31.4% | 0.05% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -2.1% | 0.31% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 0.11% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -60.8% | 0.02% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 0.24% | −0.04 |
| XLF SS Financial Select Sector | Reduce -37.1% | 0.06% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.04 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -6.9% | 0.02% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -24.9% | 0.25% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -66.2% | 0.02% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.03 |
| RY Royal Bank of Canada | Reduce -74.6% | 0.01% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -3.4% | 0.06% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -8.9% | 0.35% | −0.03 |
| ETHW Bitwise Ethereum ETF | Reduce -6.8% | 0.05% | −0.03 |
| MORT Vaneck Mortgage REIT Income | Reduce -63.1% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.00% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +160.6% | 0.91% | +0.80 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +4108.9% | 0.66% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +115.6% | 0.95% | +0.52 |
| NVDA Nvidia Corp. | Add +6.7% | 5.84% | +0.46 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.94% | +0.45 |
| CSCO Cisco Systems Inc. | Add +285.4% | 0.46% | +0.37 |
| AMCR Amcor PLC | Add +113.6% | 0.46% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.76% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.62% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +301.7% | 0.24% | +0.18 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.64% | +0.17 |
| ANET Arista Networks Inc. | Add +29.8% | 0.45% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +19.5% | 0.91% | +0.16 |
| ACN Accenture PLC Class A | Add +214.3% | 0.37% | +0.16 |
| AVGO Broadcom Inc. | Add +15.5% | 0.79% | +0.16 |
| CAT Caterpillar Inc. | Add +3.1% | 0.58% | +0.16 |
| AMD Advanced Micro Devices | Add +5.2% | 0.25% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.9% | 0.51% | +0.15 |
| GEV GE Vernova Inc. | Add +8.8% | 0.62% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +10.5% | 1.54% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +63.0% | 0.37% | +0.11 |
| V Visa Inc. Class A | Add +41.2% | 0.38% | +0.11 |
| LRCX Lam Research Corp. | Add +25.6% | 0.20% | +0.11 |
| LLY Eli Lilly & Co. | Add +18.1% | 0.40% | +0.11 |
| GPC Genuine Parts Co. | Add +27.1% | 0.48% | +0.10 |
| ACEI Innovator Eq Aut Inc. STR ETF | Add +196.1% | 0.16% | +0.10 |
| CDX Simplify High Yield ETF | Add +58.7% | 0.33% | +0.09 |
| C Citigroup Inc. | Add +5.5% | 0.66% | +0.09 |
| LOVE The Lovesac Co. | Add +119.3% | 0.16% | +0.09 |
| IGPT Invesco AI and Next Gen Soft | Add +300.7% | 0.09% | +0.08 |
| STX Seagate Technology Holdings | Add +40.5% | 0.11% | +0.08 |
| WDC Western Digital Corp. | Add +35.4% | 0.12% | +0.08 |
| XLK SS Technology Select Sector | Add +3.3% | 0.31% | +0.08 |
| ARTY iShares Future AI & Tech ETF | Add +284.1% | 0.08% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +122.1% | 0.14% | +0.07 |
| ACII Innovator Index Ac in St ETF | Add +337.8% | 0.09% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +46.7% | 0.12% | +0.06 |
| MRVL Marvell Technology Inc. | Add +17.9% | 0.09% | +0.06 |
| SNDK Sandisk Corp. | Add +17.1% | 0.08% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 0.60% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.68% | +0.06 |
| GE General Electric | Add +7.0% | 0.28% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +57.4% | 0.16% | +0.05 |
| FIDI Fidelity Intl Hi Div ETF | Add +369.6% | 0.07% | +0.05 |
| KLAC KLA Corp. | Add +21.5% | 0.10% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.05% | +0.05 |
| MFSI MFS Active International | Add +9.0% | 0.96% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | Add +19.1% | 67,300 | $25.1M |
| MU Micron Technology Inc. | put | New | 5,000 | $5.8M |
| AAPL Apple Inc. | put | Reduce -15.9% | 16,900 | $4.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -15.3% | 5,000 | $3.7M |
| MSFT Microsoft Corp. | put | Add +1014.3% | 7,800 | $2.9M |
| SMH Vaneck Semiconductor ETF | put | New | 3,800 | $2.5M |
| TRV The Travelers Cos Inc. | put | Reduce -7.4% | 2,500 | $825K |
| AMZN Amazon.com Inc. | call | New | 3,200 | $763K |
| PM Philip Morris International | put | Add +52.2% | 3,500 | $633K |
| DPZ Domino's Pizza Inc. | put | Reduce -39.3% | 1,700 | $503K |
| CHRW C.H. Robinson Worldwide Inc. | put | New | 2,200 | $414K |
| FICO Fair Isaac Corp. | put | New | 300 | $358K |
| GOOG Alphabet Inc. Class C | call | New | 1,000 | $353K |
| AMZN Amazon.com Inc. | put | Reduce -22.2% | 1,400 | $334K |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,300 | $322Kbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -64.7% | 600 | $301K |
| QCOM Qualcomm Inc. | put | Reduce -66.0% | 1,600 | $296K |
| EPD Enterprise Products Partners | put | New | 8,000 | $294K |
| V Visa Inc. Class A | put | New | 800 | $274K |
| ABBV Abbvie Inc. | put | New | 1,000 | $252K |
| ABT Abbott Laboratories | put | New | 2,100 | $191K |
| GLD SPDR Gold Shares | put | New | 500 | $184K |
| SOFI Sofi Technologies Inc. | call | New | 7,700 | $138K |
| AON Aon PLC Class A | put | Reduce -63.6% | 400 | $133K |
| NFLX Netflix Inc. | call | Sold out | 100 | $10Kbefore exit |
| INTC Intel Corp. | call | Sold out | 100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Sold out | 11,000 | $5Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Sold out | 31,634 | $4Kbefore exit |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | Add +218.7% | 58,000 | $2K |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | Reduce -52.6% | 22,500 | $178 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 611 | $1.7B | NVDA, MSFT, AAPL, BND, AMZN |
| Q1 2026 | 550 | $1.5B | MSFT, NVDA, AAPL, BND, SPY |
| Q4 2025Amended | 525 | $1.5B | MSFT, NVDA, AAPL, BND, AMZN |
| Q3 2025 | 472 | $1.4B | MSFT, AAPL, NVDA, BND, AMZN |
| Q2 2025 | 391 | $1.3B | MSFT, NVDA, AAPL, BND, AMZN |
| Q1 2025 | 366 | $1.1B | MSFT, AAPL, BND, SNFCA, SPY |
| Q4 2024 | 372 | $1.1B | MSFT, AAPL, NVDA, SNFCA, AMZN |
| Q3 2024Amended | 364 | $1.0B | MSFT, AAPL, NVDA, SNFCA, IVV |
| Q2 2024 | 330 | $944.7M | MSFT, AAPL, NVDA, JPST, AMZN |
| Q1 2024Amended | 296 | $893.4M | MSFT, AAPL, JPST, SNFCA, IVOO |