Soltis Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Soltis Investment Advisors LLC reported 330 stock positions worth $944.7 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 49 new positions, sold out of 16, added to 154 and reduced 109. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Salesforce (CRM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $944.7M (Q2 2024)
- SEC Filing
- 0001802530-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 330 stocks · $944.7M
| MSFT Microsoft Corp. | 6.65% | 140,473 | $62.8M | Add +7.9% |
| AAPL Apple Inc. | 4.40% | 197,453 | $41.6M | Add +10.3% |
| NVDA Nvidia Corp. | 2.90% | 221,431 | $27.4M | Add +26.8% |
| JPST JPMorgan Ultra-Short Income | 2.87% | 536,433 | $27.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.46% | 120,146 | $23.2M | Add +12.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.45% | 233,525 | $23.1M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 2.44% | 42,186 | $23.1M | Add +5.7% |
| SNFCA Security Natl Finl Corp. Class A | 2.36% | 2,791,828 | $22.3M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 312,112 | $18.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 29,707 | $16.2M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 72,493 | $13.2M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 26,187 | $12.5M | Add +30.4% |
| SCHF Schwab Intl Equity ETF | 1.15% | 281,964 | $10.8M | Add +15.8% |
| PAUG Innovator U.S. Equity Power | 1.08% | 280,461 | $10.2M | Reduce -0.1% |
| RC Ready Capital Corp. | 1.02% | 1,180,884 | $9.7M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.02% | 18,920 | $9.6M | Add +26.1% |
| BND Vanguard Total Bond Market | 1.01% | 132,136 | $9.5M | Add +14.7% |
| CVX Chevron Corp. | 0.98% | 59,138 | $9.3M | Add +61.8% |
| META Meta Platforms Inc. Class A | 0.92% | 17,173 | $8.7M | Add +20.1% |
| AMT American Tower Corp. | 0.89% | 43,102 | $8.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.88% | 48,223 | $8.3M | Add +146.4% |
| FCTR First Trust Lunt US Factor | 0.87% | 266,161 | $8.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 39,042 | $7.9M | Add +0.8% |
| KO The Coca-Cola Co. | 0.82% | 121,096 | $7.7M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.79% | 24,665 | $7.5M | Add +239.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 147,909 | $7.4M | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.76% | 39,471 | $7.2M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 161,236 | $7.1M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 66,110 | $7.1M | Add +1.0% |
| C Citigroup Inc. | 0.75% | 111,111 | $7.1M | Reduce -12.7% |
| NFLX Netflix Inc. | 0.74% | 10,382 | $7.0M | Add +729.2% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 88,313 | $6.9M | Reduce -25.0% |
| XLK SS Technology Select Sector | 0.72% | 30,270 | $6.8M | Reduce -19.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 102,176 | $6.7M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.71% | 26,063 | $6.7M | Reduce -1.3% |
| ETR Entergy Corp. | 0.71% | 62,742 | $6.7M | New |
| LRCX Lam Research Corp. | 0.69% | 6,161 | $6.6M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.69% | 157,320 | $6.5M | Reduce -17.2% |
| UAUG Innovator U.S. Equity Ultra | 0.68% | 190,951 | $6.4M | Reduce -0.0% |
| AEP American Electric Power | 0.67% | 71,993 | $6.3M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.66% | 58,929 | $6.2M | Add +8.4% |
| ENB Enbridge Inc. | 0.65% | 173,399 | $6.2M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 76,985 | $6.2M | Add +142.7% |
| MA Mastercard Inc. Class A | 0.64% | 13,611 | $6.0M | Add +15.5% |
| CVS CVS Health Corp. | 0.62% | 99,447 | $5.9M | Add +2.5% |
| GLW Corning Inc. | 0.61% | 148,811 | $5.8M | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.61% | 53,636 | $5.7M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 14,652 | $5.6M | Add +1155.5% |
| AMD Advanced Micro Devices | 0.58% | 33,555 | $5.4M | Add +1241.7% |
| PG The Procter & Gamble Co. | 0.58% | 32,954 | $5.4M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.58% | 64,863 | $5.4M | Reduce -2.4% |
| KR Kroger Co. | 0.57% | 108,335 | $5.4M | Reduce -1.5% |
| MDT Medtronic PLC | 0.56% | 67,758 | $5.3M | Add +1.0% |
| ALTL Pacer Lunt Large Cap Alterna | 0.56% | 153,901 | $5.3M | Reduce -16.4% |
| HSY The Hershey Co. | 0.56% | 28,842 | $5.3M | Add +45.2% |
| JNJ Johnson & Johnson | 0.56% | 36,220 | $5.3M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 10,536 | $5.3M | Reduce -6.9% |
| PFE Pfizer Inc. | 0.55% | 184,794 | $5.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.54% | 10,855 | $5.1M | Add +0.5% |
| GPC Genuine Parts Co. | 0.53% | 36,103 | $5.0M | Add +0.6% |
| KLAC KLA Corp. | 0.51% | 5,887 | $4.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 76,578 | $4.8M | New |
| GBCI Glacier Bancorp Inc. | 0.50% | 127,545 | $4.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 51,029 | $4.7M | Add +9.8% |
| O Realty Income Corp. | 0.48% | 85,960 | $4.5M | Add +53.6% |
| SHEL Shell PLC-ADR | 0.48% | 62,561 | $4.5M | New |
| BA The Boeing Co. | 0.48% | 24,678 | $4.5M | Add +1.1% |
| GD General Dynamics Corp. | 0.47% | 15,247 | $4.4M | Reduce -24.9% |
| UPS United Parcel Service Class B | 0.46% | 31,861 | $4.4M | Add +3.5% |
| APAM Artisan Partners Asset Ma -A | 0.44% | 101,531 | $4.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,299 | $4.2M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.44% | 24,126 | $4.2M | Add +10.4% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 40,848 | $4.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 54,158 | $3.9M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 32,583 | $3.9M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 49,968 | $3.9M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 37,744 | $3.8M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 55,538 | $3.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 13,989 | $3.7M | Add +9.7% |
| FBND Fidelity Total Bond ETF | 0.38% | 78,938 | $3.5M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.36% | 22,672 | $3.4M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 29,793 | $3.4M | Add +6.8% |
| WSM Williams-Sonoma Inc. | 0.35% | 11,595 | $3.3M | Reduce -30.0% |
| LYB Lyondellbasell Indu Class A | 0.34% | 33,895 | $3.2M | Add +2.4% |
| JCI Johnson Controls Internation | 0.34% | 48,452 | $3.2M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.34% | 27,817 | $3.2M | Add +48.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,948 | $3.1M | Add +6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 24,063 | $3.1M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 30,681 | $3.0M | Add +14.2% |
| GLPI Gaming and Leisure Propertie | 0.31% | 65,619 | $3.0M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 32,962 | $2.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,762 | $2.8M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.29% | 25,842 | $2.8M | Reduce -5.2% |
| EVRG Evergy Inc. | 0.29% | 51,023 | $2.7M | Add +6.6% |
| ORCL Oracle Corp. | 0.28% | 19,066 | $2.7M | Reduce -66.4% |
| KVUE Kenvue Inc. | 0.28% | 146,383 | $2.7M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.28% | 18,033 | $2.6M | Reduce -23.7% |
| NET Cloudflare Inc. Class A | 0.27% | 31,336 | $2.6M | Reduce -0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 51,439 | $2.6M | Add +26.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 96,236 | $2.6M | Add +24.8% |
Options reported separately and not counted above: SPY calls ($206K), CVX puts ($955).
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -86.7% | 0.08% | −0.71 |
| DUK Duke Energy Corp. | Reduce -94.5% | 0.04% | −0.69 |
| MCK McKesson Corp. | Reduce -70.4% | 0.26% | −0.59 |
| COF Capital One Financial Corp. | Reduce -89.2% | 0.06% | −0.57 |
| GM General Motors Co. | Reduce -86.5% | 0.08% | −0.56 |
| TJX TJX Companies Inc. | Reduce -95.2% | 0.03% | −0.54 |
| NOW ServiceNow Inc. | Reduce -91.8% | 0.05% | −0.53 |
| AIG American International Group | Reduce -93.8% | 0.03% | −0.52 |
| ORCL Oracle Corp. | Reduce -66.4% | 0.28% | −0.51 |
| SNPS Synopsys Inc. | Reduce -93.9% | 0.03% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.8% | 2.87% | −0.39 |
| CB Chubb Ltd. | Reduce -92.3% | 0.03% | −0.38 |
| V Visa Inc. Class A | Reduce -81.8% | 0.07% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.0% | 0.73% | −0.34 |
| WSM Williams-Sonoma Inc. | Reduce -30.0% | 0.35% | −0.24 |
| DON Wisdomtree US Midcap Dividen | Reduce -48.8% | 0.20% | −0.23 |
| RC Ready Capital Corp. | Reduce -3.9% | 1.02% | −0.23 |
| SNFCA Security Natl Finl Corp. Class A | Reduce -4.3% | 2.36% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -17.2% | 0.69% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.93% | −0.20 |
| GD General Dynamics Corp. | Reduce -24.9% | 0.47% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.4% | 0.78% | −0.17 |
| SUB iShares Short-Term National | Reduce -42.7% | 0.20% | −0.17 |
| T AT&T Inc. | Reduce -86.9% | 0.03% | −0.16 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -16.4% | 0.56% | −0.16 |
| C Citigroup Inc. | Reduce -12.7% | 0.75% | −0.15 |
| XLK SS Technology Select Sector | Reduce -19.5% | 0.72% | −0.15 |
| KR Kroger Co. | Reduce -1.5% | 0.57% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -61.7% | 0.07% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -23.7% | 0.28% | −0.11 |
| FCTR First Trust Lunt US Factor | Reduce -5.3% | 0.87% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -26.7% | 0.18% | −0.08 |
| ADP Automatic Data Processing | Reduce -47.1% | 0.07% | −0.08 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.08 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.3% | 0.44% | −0.08 |
| XLF SS Financial Select Sector | Reduce -26.9% | 0.16% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -24.5% | 0.23% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.58% | −0.07 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -0.2% | 0.27% | −0.07 |
| INTC Intel Corp. | Reduce -23.2% | 0.06% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -56.3% | 0.04% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -33.9% | 0.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 0.56% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -15.8% | 0.10% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.5% | 0.12% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.42% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +26.8% | 2.90% | +1.13 |
| AAPL Apple Inc. | Add +10.3% | 4.40% | +0.96 |
| ETR Entergy Corp. | New | 0.71% | +0.71 |
| NFLX Netflix Inc. | Add +729.2% | 0.74% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +52.8% | 1.40% | +0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1155.5% | 0.59% | +0.55 |
| AMD Advanced Micro Devices | Add +1241.7% | 0.58% | +0.53 |
| MSFT Microsoft Corp. | Add +7.9% | 6.65% | +0.52 |
| KLAC KLA Corp. | New | 0.51% | +0.51 |
| ACN Accenture PLC Class A | Add +239.1% | 0.79% | +0.51 |
| CMG Chipotle Mexican Grill Inc. | New | 0.51% | +0.51 |
| SHEL Shell PLC-ADR | New | 0.48% | +0.48 |
| ABBV Abbvie Inc. | Add +146.4% | 0.88% | +0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +142.7% | 0.65% | +0.39 |
| CVX Chevron Corp. | Add +61.8% | 0.98% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.4% | 1.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +12.3% | 2.46% | +0.30 |
| BITB Bitwise Bitcoin ETF | New | 0.24% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +26.1% | 1.02% | +0.19 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.17% | +0.17 |
| HEI Heico Corp. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 1.71% | +0.14 |
| O Realty Income Corp. | Add +53.6% | 0.48% | +0.14 |
| META Meta Platforms Inc. Class A | Add +20.1% | 0.92% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +240.6% | 0.19% | +0.14 |
| HEI.A Heico Corp. Class A | New | 0.13% | +0.13 |
| HSY The Hershey Co. | Add +45.2% | 0.56% | +0.13 |
| MNST Monster Beverage Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +48.3% | 0.34% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 2.44% | +0.09 |
| TRV The Travelers Cos Inc. | New | 0.09% | +0.09 |
| IWV iShares Russell 3000 ETF | New | 0.09% | +0.09 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.09% | +0.09 |
| J Jacobs Solutions Inc. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +15.8% | 1.15% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +14.7% | 1.01% | +0.07 |
| GLW Corning Inc. | Add +1.0% | 0.61% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +68.6% | 0.17% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| BUFF Innovator Laddered Allocatio | Add +79.2% | 0.15% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +9.8% | 0.50% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.33% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| PTLC Pacer Trendpilot US Large Ca | Add +26.1% | 0.27% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +24.8% | 0.27% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +189.0% | 0.08% | +0.05 |
| KKR KKR & Co. Inc. | Add +8.4% | 0.66% | +0.04 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |