Soltis Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Soltis Investment Advisors LLC reported 391 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 42 new positions, sold out of 17, added to 213 and reduced 110. The biggest buy was Nvidia (NVDA, shares +67%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).

Most Recent 13F
Q2 2026
Location
ST. GEORGE, UT
CIK
0001802530
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001802530-25-000004 ↗ filed Aug 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $893.4M Q1 2024 Q2 2024: $944.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 391 stocks · $1.3B

MSFT Microsoft Corp. 7.74% 198,004 $98.5M Add +9.3%
NVDA Nvidia Corp. 4.70% 378,426 $59.8M Add +67.1%
AAPL Apple Inc. 4.70% 291,353 $59.8M Add +17.1%
BND Vanguard Total Bond Market 4.01% 693,558 $51.1M Add +15.4%
AMZN Amazon.com Inc. 3.47% 201,454 $44.2M Add +53.3%
IVV iShares Core S&P 500 ETF 2.48% 50,918 $31.6M Add +12.3%
SNFCA Security Natl Finl Corp. Class A 1.97% 2,551,096 $25.1M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 1.94% 487,444 $24.7M Reduce -1.4%
NFLX Netflix Inc. 1.93% 18,371 $24.6M Add +16.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 36,059 $22.3M Reduce -34.4%
IJH iShares Core S&P Midcap ETF 1.46% 299,143 $18.6M Add +0.7%
GOOGL Alphabet Inc. Class A 1.45% 104,390 $18.4M Add +21.1%
AVGO Broadcom Inc. 1.42% 65,491 $18.1M Add +51.4%
META Meta Platforms Inc. Class A 1.40% 24,181 $17.8M Add +17.4%
SCHF Schwab Intl Equity ETF 1.14% 657,324 $14.5M Add +11.6%
TSLA Tesla Inc. 1.06% 42,428 $13.5M Add +61.1%
JPM JPMorgan Chase & Co. 0.84% 36,742 $10.7M Reduce -12.5%
MFSI MFS Active International 0.81% 362,204 $10.3M Add +29.1%
CVX Chevron Corp. 0.80% 70,725 $10.1M Reduce -13.8%
NKE Nike Inc. Class B 0.79% 141,356 $10.0M Add +238.8%
JAJL Innovator Edp ETF - 6M Ja 0.79% 355,235 $10.0M Reduce -26.6%
QQQ Invesco QQQ Trust Series 1 0.78% 17,945 $9.9M Reduce -52.8%
POCT Innovator U.S. Equity Power 0.77% 236,401 $9.8M New
C Citigroup Inc. 0.76% 113,719 $9.7M Reduce -0.5%
LMT Lockheed Martin Corp. 0.71% 19,555 $9.1M Reduce -0.9%
AMT American Tower Corp. 0.68% 39,057 $8.6M Add +5.9%
UNH Unitedhealth Group Inc. 0.67% 27,465 $8.6M Add +30.6%
VZ Verizon Communications Inc. 0.67% 197,538 $8.5M Reduce -18.2%
O Realty Income Corp. 0.67% 148,313 $8.5M Add +5.2%
JNJ Johnson & Johnson 0.65% 54,227 $8.3M Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.64% 140,546 $8.2M Add +6.3%
MDT Medtronic PLC 0.64% 93,222 $8.1M Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.62% 159,522 $7.9M Add +9.9%
KO The Coca-Cola Co. 0.59% 106,853 $7.6M Add +5.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 152,986 $7.5M Reduce -4.8%
ETR Entergy Corp. 0.57% 87,432 $7.3M Add +5.8%
COST Costco Wholesale Corp. 0.57% 7,295 $7.2M Add +118.9%
ORCL Oracle Corp. 0.57% 32,937 $7.2M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.57% 31,773 $7.2M Add +8.6%
ENB Enbridge Inc. 0.57% 158,775 $7.2M Reduce -11.5%
HSY The Hershey Co. 0.56% 43,270 $7.2M Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.56% 12,501 $7.1M Add +8.0%
IJR iShares Core S&P Small-Cap E 0.56% 64,901 $7.1M Add +0.1%
GLW Corning Inc. 0.55% 133,731 $7.0M Add +4.8%
AEP American Electric Power 0.54% 66,576 $6.9M Add +6.9%
IVW iShares S&P 500 Growth ETF 0.53% 61,259 $6.7M Reduce -3.1%
V Visa Inc. Class A 0.52% 18,745 $6.7M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 13,614 $6.6M Add +30.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.52% 97,507 $6.6M Add +4.7%
LYB Lyondellbasell Indu Class A 0.51% 113,120 $6.5M Add +7.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.51% 61,679 $6.5M Reduce -21.4%
MCK McKesson Corp. 0.50% 8,659 $6.3M Add +6.8%
NET Cloudflare Inc. Class A 0.49% 31,936 $6.3M Add +0.8%
SHW The Sherwin-Williams Co. 0.48% 17,753 $6.1M Add +0.7%
LRCX Lam Research Corp. 0.48% 62,534 $6.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.47% 37,196 $5.9M Add +10.2%
ORLY O'reilly Automotive Inc. 0.45% 63,726 $5.7M Add +8.2%
BA The Boeing Co. 0.45% 27,314 $5.7M Add +1.7%
ES Eversource Energy 0.45% 89,247 $5.7M Add +8.8%
GPC Genuine Parts Co. 0.44% 45,880 $5.6M Add +6.6%
IVE iShares S&P 500 Value ETF 0.42% 27,259 $5.3M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.41% 29,419 $5.2M Add +4.4%
ITOT iShares Core S&P Total U.S. 0.41% 38,615 $5.2M Add +4.1%
AMGN Amgen Inc. 0.41% 18,557 $5.2M Add +3.9%
FCTR First Trust Lunt US Factor 0.39% 147,325 $5.0M Reduce -3.9%
GBCI Glacier Bancorp Inc. 0.38% 112,067 $4.8M Add +0.1%
AMAT Applied Materials Inc. 0.38% 26,111 $4.8M Add +13.0%
CMCSA Comcast Corp. Class A 0.37% 132,444 $4.7M Add +114.7%
COIN Coinbase Global Inc. Class A 0.36% 13,014 $4.6M Add +36.8%
ALTL Pacer Lunt Large Cap Alterna 0.36% 120,986 $4.6M Reduce -1.1%
GD General Dynamics Corp. 0.36% 15,615 $4.6M Add +5.7%
IXUS iShares Core Intl Stock ETF 0.34% 56,482 $4.4M Add +1.7%
RC Ready Capital Corp. 0.34% 987,869 $4.3M Reduce -5.9%
XLK SS Technology Select Sector 0.34% 17,017 $4.3M Reduce -69.1%
EVRG Evergy Inc. 0.33% 61,732 $4.3M Add +7.4%
UPS United Parcel Service Class B 0.33% 41,926 $4.2M Add +13.1%
MA Mastercard Inc. Class A 0.33% 7,495 $4.2M Reduce -25.6%
ANET Arista Networks Inc. 0.33% 40,428 $4.1M Add +99.3%
ABBV Abbvie Inc. 0.32% 22,258 $4.1M Add +9.4%
PTLC Pacer Trendpilot US Large Ca 0.32% 80,282 $4.1M Add +1.9%
WSM Williams-Sonoma Inc. 0.31% 24,245 $4.0M Add +54.9%
SPG Simon Property Group Inc. 0.29% 23,181 $3.7M Add +3.5%
ALSN Allison Transmission Holding 0.29% 38,692 $3.7M Add +541.3%
TWLO Twilio Inc. Class A 0.28% 28,918 $3.6M Add +35.8%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 39,285 $3.6M Add +7.9%
VGT Vanguard Info Tech ETF 0.28% 5,375 $3.6M Add +0.5%
ADBE Adobe Inc. 0.28% 9,138 $3.5M Add +73.8%
LLY Eli Lilly & Co. 0.27% 4,487 $3.5M Reduce -18.9%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 43,596 $3.5M Reduce -6.7%
ETN Eaton Corp. PLC 0.27% 9,623 $3.4M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.27% 128,725 $3.4M Reduce -1.3%
XOM Exxon Mobil Corp. 0.27% 31,615 $3.4M Reduce -52.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 11,081 $3.4M Add +5.5%
ASML ASML Holding NV-NY Reg SHS 0.26% 4,199 $3.4M Add +67.9%
IEFA iShares Core MSCI Eafe ETF 0.26% 39,933 $3.3M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.26% 32,097 $3.3M Reduce -5.1%
SPGI S&P Global Inc. 0.26% 6,242 $3.3M Add +1024.7%
FBND Fidelity Total Bond ETF 0.25% 70,164 $3.2M Reduce -11.4%
ADSK Autodesk Inc. 0.25% 10,301 $3.2M Add +67.2%
BITB Bitwise Bitcoin ETF 0.25% 53,930 $3.2M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 10,893 $3.0M Add +7.3%
VNQ Vanguard Real Estate ETF 0.24% 33,848 $3.0M Add +2.8%
IWF iShares Russell 1000 Growth 0.23% 7,033 $3.0M Reduce -9.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 23,745 $2.9M Add +8.2%
ZTS Zoetis Inc. 0.23% 18,475 $2.9M Add +885.3%
NOC Northrop Grumman Corp. 0.22% 5,650 $2.8M Add +12.7%
VEA Vanguard Ftse Developed ETF 0.22% 49,335 $2.8M Add +6.5%
BKNG Booking Holdings Inc. 0.22% 483 $2.8M Add +620.9%
XLV SS Health Care Select Sector 0.22% 20,702 $2.8M Add +69.5%
GE General Electric filed as GE AEROSPACE 0.22% 10,683 $2.7M Add +7.4%
DPZ Domino's Pizza Inc. 0.21% 6,036 $2.7M Add +1212.2%
TAIL Cambria Tail Risk ETF 0.20% 213,481 $2.6M Reduce -56.4%
AGG iShares Core U.S. Aggregate 0.19% 24,907 $2.5M Reduce -2.8%
RTX RTX Corp. 0.19% 16,679 $2.4M Add +1.7%
ACN Accenture PLC Class A 0.19% 7,953 $2.4M Reduce -31.5%
PAYX Paychex Inc. 0.18% 16,052 $2.3M Add +5.5%
PM Philip Morris International 0.18% 12,476 $2.3M Add +370.4%
SKYW Skywest Inc. 0.18% 21,920 $2.3M Add +0.4%
DGX Quest Diagnostics Inc. 0.18% 12,525 $2.2M Reduce -45.7%
HEI Heico Corp. 0.18% 6,829 $2.2M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 5,053 $2.2M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 9,286 $2.2M Add +7.9%
IJT iShares S&P Small-Cap 600 GR 0.17% 16,457 $2.2M Add +5.9%
BSV Vanguard Short-Term Bond ETF 0.17% 27,613 $2.2M Add +5.5%
AZO AutoZone Inc. 0.17% 580 $2.2M New
MAR Marriott International Class A 0.16% 7,396 $2.0M Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.16% 20,266 $2.0M Add +2.2%
QCOM Qualcomm Inc. 0.16% 12,531 $2.0M Add +1.9%
WFC Wells Fargo & Co. 0.15% 24,599 $2.0M Add +1.9%
WMT Walmart Inc. 0.15% 19,802 $1.9M Add +58.1%
HD Home Depot Inc. 0.15% 5,215 $1.9M Add +20.4%
PLTR Palantir Technologies Inc. Class A 0.14% 13,320 $1.8M Add +67.5%
COP Conocophillips 0.14% 20,214 $1.8M Reduce -64.1%
MINT PIMCO Enhanced Short Maturit 0.14% 17,608 $1.8M Reduce -4.2%
MCHP Microchip Technology Inc. 0.14% 24,614 $1.7M Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.13% 20,088 $1.7M Add +0.6%
SUB iShares Short-Term National 0.13% 15,878 $1.7M Reduce -4.7%
GLD SPDR Gold Shares 0.13% 5,403 $1.6M Add +43.5%
TPL Texas Pacific Land Corp. 0.13% 1,540 $1.6M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 9,200 $1.6M Add +7.9%
DON Wisdomtree US Midcap Dividen 0.13% 32,207 $1.6M Reduce -8.5%
ZION Zions Bancorp NA 0.13% 30,775 $1.6M Add +77.2%
FBTC Fidelity Wise Origin Bitcoin 0.12% 16,749 $1.6M Add +14.8%
SCHP Schwab U.S. Tips ETF 0.12% 58,838 $1.6M Reduce -4.3%
FREL Fidelity MSCI RL Est Indx 0.12% 57,609 $1.6M Add +0.0%
GEV GE Vernova Inc. 0.12% 2,941 $1.6M Add +25.2%
ADI Analog Devices Inc. 0.12% 6,401 $1.5M Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,165 $1.5M Add +42.6%
XLC SS Comm Select Sector SPDR 0.12% 13,944 $1.5M Reduce -57.0%
LOVE The Lovesac Co. 0.12% 82,332 $1.5M No change
HEI.A Heico Corp. Class A 0.12% 5,709 $1.5M Reduce -4.2%
BUFF Innovator Laddered Allocatio 0.11% 29,819 $1.4M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.11% 7,582 $1.4M Add +1.4%
XLF SS Financial Select Sector 0.11% 26,213 $1.4M Reduce -5.9%
XLY SS Consumer Disc Select Sect 0.11% 6,303 $1.4M Reduce -75.4%
ELS Equity Lifestyle Properties 0.11% 21,946 $1.4M Reduce -4.3%
ALB Albemarle Corp. 0.10% 21,060 $1.3M Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.10% 6,682 $1.3M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 41,232 $1.2M Reduce -7.2%
COF Capital One Financial Corp. 0.10% 5,708 $1.2M Add +23.9%
GS Goldman Sachs Group Inc. 0.09% 1,705 $1.2M Reduce -0.3%
ABT Abbott Laboratories 0.09% 8,620 $1.2M Add +10.1%
AXP American Express Co. 0.09% 3,661 $1.2M Add +66.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,229 $1.1M Add +39.9%
IWM iShares Russell 2000 ETF 0.09% 5,218 $1.1M Reduce -11.6%
FDVV Fidelity High Dividend ETF 0.09% 21,507 $1.1M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 22,940 $1.1M Add +14.1%
ADP Automatic Data Processing 0.08% 3,428 $1.1M Add +15.9%
PANW Palo Alto Networks Inc. 0.08% 5,154 $1.1M Add +38.9%
IEMG iShares Core MSCI Emerging 0.08% 17,436 $1.0M Reduce -8.0%
FISV Fiserv Inc. 0.08% 6,048 $1.0M Reduce -74.2%
CL Colgate-Palmolive Co. 0.08% 11,024 $1.0M Add +5.2%
SCHB Schwab US Broad Market ETF 0.08% 41,727 $994K Add +15.1%
INTC Intel Corp. 0.08% 43,048 $964K Reduce -13.5%
CRM Salesforce Inc. 0.08% 3,528 $962K Add +26.2%
CARR Carrier Global Corp. 0.08% 13,098 $959K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 10,092 $947K Add +9.8%
TRV The Travelers Cos Inc. 0.07% 3,524 $943K Add +9.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 15,464 $940K Add +2.1%
CSCO Cisco Systems Inc. 0.07% 13,523 $938K Add +19.5%
TIP iShares Tips Bond ETF 0.07% 8,459 $931K Reduce -5.5%
IWV iShares Russell 3000 ETF 0.07% 2,643 $928K No change
HDV iShares Core High Dividend E 0.07% 7,897 $925K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,394 $917K Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,613 $900K Add +5.1%
LIN Linde PLC 0.07% 1,889 $886K Add +148.9%
SBUX Starbucks Corp. 0.07% 9,602 $880K Reduce -40.6%
AMD Advanced Micro Devices 0.07% 6,142 $872K Add +48.6%
UBER Uber Technologies Inc. 0.07% 9,197 $858K Add +47.6%
ETHW Bitwise Ethereum ETF 0.07% 47,283 $854K Add +18.7%
AXIL Axil Brands Inc. 0.07% 155,002 $851K No change
MO Altria Group Inc. 0.07% 14,389 $844K Add +141.8%
NEE Nextera Energy Inc. 0.07% 12,114 $841K Add +171.1%
AON Aon PLC Class A 0.07% 2,355 $840K New
XLI SS Industrial Select Sector 0.06% 5,524 $815K Reduce -3.2%
PEP Pepsico Inc. 0.06% 6,128 $809K Add +12.6%
EXCHANGE TRADED CONCEPTS TRU 0.06% 40,918 $807K Add +9.8%
MCD McDonald's Corp. 0.06% 2,761 $807K Reduce -3.5%
MRK Merck & Co. Inc. 0.06% 10,146 $803K Reduce -72.8%
SHOP Shopify Inc. Class A 0.06% 6,908 $797K Add +16.7%
CAT Caterpillar Inc. 0.06% 2,043 $793K Add +29.5%
PJAN Innovator U.S. Equity Power 0.06% 17,933 $790K Reduce -0.9%
TMUS T-Mobile US Inc. 0.06% 3,178 $757K Reduce -1.2%
MS Morgan Stanley 0.06% 5,348 $753K Add +64.3%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 11,490 $751K Add +3.0%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 11,538 $748K Reduce -0.6%
GM General Motors Co. 0.06% 15,091 $743K Add +13.3%
EFA iShares MSCI Eafe ETF 0.06% 8,276 $740K Add +2.7%
NOW ServiceNow Inc. 0.06% 707 $727K Add +3.2%
HCA HCA Healthcare Inc. 0.06% 1,889 $724K Add +7.6%
SYK Stryker Corp. 0.06% 1,796 $710K Add +26.1%
MMSI Merit Medical Systems Inc. 0.05% 7,481 $699K No change
HON Honeywell International Inc. 0.05% 2,941 $685K Reduce -0.8%
BLK BlackRock Inc. 0.05% 641 $673K Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,802 $648K Reduce -13.0%
PAUG Innovator U.S. Equity Power 0.05% 15,995 $647K No change
J Jacobs Solutions Inc. 0.05% 4,915 $646K Add +2.9%
LOW Lowe's Cos Inc. 0.05% 2,891 $641K Add +35.5%
CI The Cigna Group 0.05% 1,937 $640K Reduce -21.4%
SCHG Schwab US Large-Cap Growth 0.05% 21,897 $640K Reduce -0.6%
XLE SS Energy Select Sector 0.05% 7,468 $633K Add +3.5%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 6,230 $631K Reduce -3.6%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 6,701 $630K Reduce -3.9%
UNP Union Pacific Corp. 0.05% 2,737 $630K Reduce -77.6%
MMM 3M Co. 0.05% 4,115 $626K Add +7.3%
SLV iShares Silver Trust 0.05% 18,894 $620K Reduce -3.2%
FLTB Fidelity Ltd. TRM BND ETF 0.05% 12,256 $618K No change
XSD SS SPDR S&P Semiconductor 0.05% 2,400 $616K Reduce -1.4%
BLV Vanguard Long-Term Bond ETF 0.05% 8,828 $614K Add +7.9%
MU Micron Technology Inc. 0.05% 4,975 $613K Reduce -3.9%
OTIS Otis Worldwide Corp. 0.05% 6,149 $609K Reduce -3.3%
DE Deere & Co. 0.05% 1,191 $605K Add +33.5%
NSC Norfolk Southern Corp. 0.05% 2,361 $604K Add +7.6%
XLP SS Consumer Staples Sel Sect 0.05% 7,431 $602K Reduce -17.1%
SHEL Shell PLC-ADR 0.05% 8,360 $589K New
T AT&T Inc. 0.05% 20,293 $587K Add +18.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 8,720 $586K Add +7.5%
IWB iShares Russell 1000 ETF 0.05% 1,726 $586K Add +6.2%
MUB iShares National Muni Bond E 0.05% 5,588 $584K Reduce -10.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 11,427 $582K Reduce -23.9%
TMO Thermo Fisher Scientific Inc. 0.05% 1,419 $575K Reduce -83.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 11,516 $570K Add +21.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 7,669 $552K Add +9.1%
BX Blackstone Inc. 0.04% 3,654 $547K Reduce -74.7%
ICE Intercontinental Exchange Inc. 0.04% 2,964 $544K Add +59.9%
MDLZ Mondelez International Inc. Class A 0.04% 8,020 $541K Add +144.6%
EW Edwards Lifesciences Corp. 0.04% 6,852 $536K Reduce -3.9%
INTU Intuit Inc. 0.04% 675 $532K Add +20.8%
RY Royal Bank of Canada 0.04% 4,024 $529K New
EXPD Expeditors Intl Wash Inc. 0.04% 4,617 $527K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,252 $525K Add +2.5%
SOFI Sofi Technologies Inc. 0.04% 28,436 $518K Add +1.8%
TRGP Targa Resources Corp. 0.04% 2,961 $515K New
DAL Delta Air Lines Inc. 0.04% 10,256 $504K Add +10.3%
CB Chubb Ltd. 0.04% 1,737 $503K Add +21.1%
IWD iShares Russell 1000 Value E 0.04% 2,540 $493K Reduce -19.4%
FCX Freeport-McMoran Inc. 0.04% 11,364 $493K Add +8.9%
SPMO Invesco S&P 500 Momentum ETF 0.04% 4,379 $493K New
PH Parker Hannifin Corp. 0.04% 702 $490K Add +9.0%
FIX Comfort Systems USA Inc. 0.04% 900 $483K New
OKE Oneok Inc. 0.04% 5,774 $471K New
FSK FS KKR Capital Corp. 0.04% 22,545 $468K Add +23.0%
SMH Vaneck Semiconductor ETF 0.04% 1,658 $462K New
MFIN Medallion Financial Corp. 0.04% 47,294 $451K No change
ETHE Grayscale Ethereum Staking E 0.04% 21,334 $445K Add +3.0%
PCAR Paccar Inc. 0.03% 4,657 $443K Add +37.2%
ISRG Intuitive Surgical Inc. 0.03% 815 $443K Add +27.1%
IEUR iShares Core MSCI Europe ETF 0.03% 6,678 $442K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 9,179 $438K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 24,595 $438K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.03% 2,888 $434K New
SCHV Schwab US Large-Cap Value 0.03% 15,637 $433K Add +3.1%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 8,376 $428K Add +3.4%
SCHW Schwab (charles) Corp. 0.03% 4,673 $426K New
BSX Boston Scientific Corp. 0.03% 3,885 $417K Add +10.9%
EMR Emerson Electric Co. 0.03% 3,128 $417K Add +17.5%
POOL Pool Corp. 0.03% 1,422 $414K Add +22.7%
CLX Clorox Company 0.03% 3,409 $409K Reduce -2.2%
DGRO iShares Core Dividend Growth 0.03% 6,278 $401K Add +67.7%
DUK Duke Energy Corp. 0.03% 3,400 $401K Add +3.6%
GILD Gilead Sciences Inc. 0.03% 3,600 $399K Reduce -37.0%
DHR Danaher Corp. 0.03% 1,981 $391K Add +15.3%
APD Air Products & Chemicals Inc. 0.03% 1,368 $386K Reduce -17.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 35,443 $385K Add +13.0%
FTV Fortive Corp. 0.03% 7,281 $380K Reduce -2.1%
EMLP First Trust North American E 0.03% 10,071 $378K Add +0.1%
IAU iShares Gold Trust 0.03% 6,001 $374K Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,488 $367K Reduce -11.5%
BUCK Simplify Treasury Option Inc. 0.03% 15,407 $364K New
AIG American International Group 0.03% 4,222 $361K Add +13.6%
PHYS Sprott Physical Gold Trust 0.03% 14,173 $359K No change
PFE Pfizer Inc. 0.03% 14,815 $359K Reduce -86.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 796 $354K Reduce -10.1%
VIGI Vanguard Int Div App Indx FD 0.03% 3,928 $354K No change
FC Franklin Covey Co. 0.03% 15,433 $352K No change
TSCO Tractor Supply Company 0.03% 6,624 $350K Add +22.4%
MELI MercadoLibre Inc. 0.03% 134 $349K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 862 $349K Reduce -3.0%
UAPR Innovator U.S. Equity Ultra 0.03% 10,964 $343K Reduce -6.5%
SO The Southern Co. 0.03% 3,696 $339K Add +25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,006 $338K Reduce -17.4%
KR Kroger Co. 0.03% 4,683 $336K Reduce -96.2%
REGN Regeneron Pharmaceuticals 0.03% 638 $335K Reduce -2.7%
CCL Carnival Corp. 0.03% 11,893 $334K Add +1.7%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,483 $334K No change
SCHO Schwab Short-Term US Treas 0.03% 13,702 $334K Reduce -45.4%
KLAC KLA Corp. 0.03% 373 $334K Add +23.1%
CVS CVS Health Corp. 0.03% 4,812 $332K Add +11.5%
VNT Vontier Corp. 0.03% 8,943 $330K Reduce -4.4%
PNC PNC Financial Services Group 0.03% 1,752 $327K Add +40.0%
AHR American Healthcare REIT Inc. 0.03% 8,857 $325K Add +9.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.03% 12,523 $324K Reduce -0.3%
TXN Texas Instruments Inc. 0.03% 1,561 $324K Reduce -9.8%
CMI Cummins Inc. 0.03% 986 $323K Add +13.7%
TXT Textron Inc. 0.03% 3,978 $319K Add +1.2%
DVY iShares Select Dividend ETF 0.03% 2,402 $319K Add +0.0%
MRSH Marsh & McLennan Cos 0.02% 1,418 $310K Add +14.3%
PDEC Innovator U.S. Equity Power 0.02% 7,652 $306K Reduce -4.4%
APH Amphenol Corp. Class A 0.02% 3,097 $306K New
APP AppLovin Corp. Class A 0.02% 872 $305K Add +6.9%
PYPL PayPal Holdings Inc. 0.02% 4,035 $300K New
PSX Phillips 66 0.02% 2,500 $298K Add +9.2%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,680 $297K Reduce -20.4%
GALT Galectin Therapeutics Inc. 0.02% 140,750 $297K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,796 $295K Reduce -3.2%
PGR Progressive Corp. 0.02% 1,104 $295K New
RCL Royal Caribbean Cruises Ltd. 0.02% 940 $294K New
EOG EOG Resources Inc. 0.02% 2,461 $294K Add +25.9%
SOXX iShares Semiconductor ETF 0.02% 1,230 $294K New
SCHX Schwab US Large-Cap ETF 0.02% 11,776 $288K Reduce -21.8%
ZJUL Innovator Edp ETF 1 YR July 0.02% 10,094 $284K New
XLRE SS Real Estate Select Sector 0.02% 6,863 $284K Reduce -61.1%
VDE Vanguard Energy ETF 0.02% 2,385 $284K No change
FHLC Fidelity MSCI Health Care 0.02% 4,407 $282K Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,017 $282K Add +0.8%
JCI Johnson Controls Internation 0.02% 2,663 $281K New
FTNT Fortinet Inc. 0.02% 2,622 $277K Add +8.6%
BMAY Innovator U.S. Equity Buffer 0.02% 6,557 $277K No change
USB US Bancorp 0.02% 6,087 $275K Add +9.5%
OEF iShares S&P 100 ETF 0.02% 902 $275K Add +3.8%
EQIX Equinix Inc. 0.02% 344 $273K Add +3.6%
TT Trane Technologies PLC 0.02% 624 $273K New
HWM Howmet Aerospace Inc. 0.02% 1,456 $271K Reduce -93.0%
BIV Vanguard Intermediate-Term B 0.02% 3,445 $266K Add +0.0%
KKR KKR & Co. Inc. 0.02% 1,948 $259K Add +5.1%
CSX CSX Corp. 0.02% 7,909 $258K New
BSEP Innovator U.S. Equity Buffer 0.02% 5,683 $257K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,914 $255K Add +15.9%
CEG Constellation Energy 0.02% 785 $253K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,215 $251K Add +4.8%
CVBF CVB Financial Corp. 0.02% 12,595 $249K New
JEPI JPMorgan Equity Premium Inco 0.02% 4,372 $249K Add +7.2%
FDX FedEx Corp. 0.02% 1,088 $247K Add +17.4%
WM Waste Management Inc. 0.02% 1,073 $245K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,570 $241K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,051 $236K No change
VTIP Vanguard Short-Term Tips 0.02% 4,698 $236K Add +5.3%
EMB iShares JP Morgan Usd Emergi 0.02% 2,548 $236K Reduce -30.9%
YYY Amplify Cef High Income ETF 0.02% 20,073 $235K No change
CBRE CBRE Group Inc. Class A 0.02% 1,673 $234K Reduce -1.4%
PSEP Innovator U.S. Equity Power 0.02% 5,642 $231K No change
IYJ iShares U.S. Industrials ETF 0.02% 1,618 $230K No change
BBY Best Buy Co. Inc. 0.02% 3,430 $230K Reduce -13.5%
ACWV iShares MSCI Global Min Vol 0.02% 1,905 $226K Reduce -2.1%
ROK Rockwell Automation Inc. 0.02% 680 $226K New
IBIT iShares Bitcoin Trust ETF 0.02% 3,640 $223K New
GEHC GE Healthcare Technology 0.02% 2,977 $220K Add +6.5%
FIDI Fidelity Intl Hi Div ETF 0.02% 9,434 $220K Add +0.4%
SAP Sap SE-Sponsored ADR 0.02% 722 $220K New
ECL Ecolab Inc. 0.02% 810 $218K New
CTAS Cintas Corp. 0.02% 978 $218K New
QQQM Invesco Nasdaq 100 ETF 0.02% 959 $218K Reduce -58.9%
SRE Sempra 0.02% 2,845 $216K New
WELL Welltower Inc. 0.02% 1,386 $213K New
VLO Valero Energy Corp. 0.02% 1,579 $212K New
NAPR Innovator Growth 100 Power B 0.02% 4,153 $212K New
AAL American Airlines Group Inc. 0.02% 18,532 $208K Add +26.8%
SNPS Synopsys Inc. 0.02% 404 $207K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 8,046 $205K New
XYZ Block Inc. 0.02% 3,017 $205K New
VHT Vanguard Health Care ETF 0.02% 813 $202K No change
EBAY eBay Inc. 0.02% 2,699 $201K New
BBDC Barings BDC Inc. 0.01% 13,592 $124K Add +3.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 20,652 $120K New
RMT Royce Micro-Cap Trust Inc. 0.01% 11,919 $110K No change
LXEO Lexeo Therapeutics Inc. 0.01% 20,000 $80K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 12,533 $73K No change
NVNIF Nvni Group Ltd. 0.00% 173,665 $51K Add +49.3%
BITF Bitfarms Ltd./Canada 0.00% 46,388 $39K No change
DTI Drilling Tools International 0.00% 11,000 $31K No change
LCID Lucid Group Inc. 0.00% 11,404 $24K Add +6.3%

Options reported separately and not counted above: AAPL puts ($16K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
FGMCR FG Merger II Corp. RIGHT 02/11/2030 11,000$3KNew
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 18,200$1KNew
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 47,500$570New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.4% 1.75% −1.00
QQQ Invesco QQQ Trust Series 1 Reduce -52.8% 0.78% −0.81
SNFCA Security Natl Finl Corp. Class A Reduce -0.6% 1.97% −0.80
KR Kroger Co. Reduce -96.2% 0.03% −0.73
XLK SS Technology Select Sector Reduce -69.1% 0.34% −0.68
XOM Exxon Mobil Corp. Reduce -52.8% 0.27% −0.44
CVX Chevron Corp. Reduce -13.8% 0.80% −0.43
JAJL Innovator Edp ETF - 6M Ja Reduce -26.6% 0.79% −0.39
COP Conocophillips Reduce -64.1% 0.14% −0.39
FISV Fiserv Inc. Reduce -74.2% 0.08% −0.38
XLY SS Consumer Disc Select Sect Reduce -75.4% 0.11% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -83.4% 0.05% −0.33
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.32
TAIL Cambria Tail Risk ETF Reduce -56.4% 0.20% −0.31
VZ Verizon Communications Inc. Reduce -18.2% 0.67% −0.31
JPST JPMorgan Ultra-Short Income Reduce -1.4% 1.94% −0.29
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -72.8% 0.06% −0.24
KMB Kimberly-Clark Corp. Sold out 0.00% −0.22
PFE Pfizer Inc. Reduce -86.4% 0.03% −0.22
HWM Howmet Aerospace Inc. Reduce -93.0% 0.02% −0.22
GIS General Mills Inc. Sold out 0.00% −0.21
UNP Union Pacific Corp. Reduce -77.6% 0.05% −0.21
KVUE Kenvue Inc. Sold out 0.00% −0.18
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -21.4% 0.51% −0.18
FICO Fair Isaac Corp. Sold out 0.00% −0.18
DGX Quest Diagnostics Inc. Reduce -45.7% 0.18% −0.17
MA Mastercard Inc. Class A Reduce -25.6% 0.33% −0.16
XLC SS Comm Select Sector SPDR Reduce -57.0% 0.12% −0.16
JNJ Johnson & Johnson Reduce -0.3% 0.65% −0.15
ENB Enbridge Inc. Reduce -11.5% 0.57% −0.14
HSY The Hershey Co. Reduce -5.9% 0.56% −0.14
RC Ready Capital Corp. Reduce -5.9% 0.34% −0.14
BX Blackstone Inc. Reduce -74.7% 0.04% −0.14
ACN Accenture PLC Class A Reduce -31.5% 0.19% −0.14
LLY Eli Lilly & Co. Reduce -18.9% 0.27% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.8% 0.59% −0.12
VST Vistra Corp. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -12.5% 0.84% −0.08
LMT Lockheed Martin Corp. Reduce -0.9% 0.71% −0.08
SBUX Starbucks Corp. Reduce -40.6% 0.07% −0.07
FBND Fidelity Total Bond ETF Reduce -11.4% 0.25% −0.07
LUV Southwest Airlines Co. Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.3% 0.27% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.7% 0.27% −0.06
TPL Texas Pacific Land Corp. Reduce -0.3% 0.13% −0.06
IVE iShares S&P 500 Value ETF Reduce -1.8% 0.42% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -5.1% 0.26% −0.05
XLRE SS Real Estate Select Sector Reduce -61.1% 0.02% −0.04
RDIV Invesco S&P Ultra Dividend Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +67.1% 4.70% +2.50
MSFT Microsoft Corp. Add +9.3% 7.74% +1.66
AMZN Amazon.com Inc. Add +53.3% 3.47% +1.24
AVGO Broadcom Inc. Add +51.4% 1.42% +0.77
POCT Innovator U.S. Equity Power New 0.77% +0.77
NFLX Netflix Inc. Add +16.7% 1.93% +0.62
NKE Nike Inc. Class B Add +238.8% 0.79% +0.55
TSLA Tesla Inc. Add +61.1% 1.06% +0.45
META Meta Platforms Inc. Class A Add +17.4% 1.40% +0.34
COST Costco Wholesale Corp. Add +118.9% 0.57% +0.29
GOOGL Alphabet Inc. Class A Add +21.1% 1.45% +0.25
ALSN Allison Transmission Holding Add +541.3% 0.29% +0.24
SPGI S&P Global Inc. Add +1024.7% 0.26% +0.23
COIN Coinbase Global Inc. Class A Add +36.8% 0.36% +0.21
IVV iShares Core S&P 500 ETF Add +12.3% 2.48% +0.21
ZTS Zoetis Inc. Add +885.3% 0.23% +0.20
DPZ Domino's Pizza Inc. Add +1212.2% 0.21% +0.19
BKNG Booking Holdings Inc. Add +620.9% 0.22% +0.19
ANET Arista Networks Inc. Add +99.3% 0.33% +0.18
ORCL Oracle Corp. Add +4.8% 0.57% +0.17
NET Cloudflare Inc. Class A Add +0.8% 0.49% +0.17
AZO AutoZone Inc. New 0.17% +0.17
CMCSA Comcast Corp. Class A Add +114.7% 0.37% +0.17
MFSI MFS Active International Add +29.1% 0.81% +0.16
PM Philip Morris International Add +370.4% 0.18% +0.14
TSM Taiwan Semiconductor-SP ADR Add +8.6% 0.57% +0.13
ASML ASML Holding NV-NY Reg SHS Add +67.9% 0.26% +0.12
ADSK Autodesk Inc. Add +67.2% 0.25% +0.11
SCHF Schwab Intl Equity ETF Add +11.6% 1.14% +0.10
ADBE Adobe Inc. Add +73.8% 0.28% +0.10
TWLO Twilio Inc. Class A Add +35.8% 0.28% +0.10
WSM Williams-Sonoma Inc. Add +54.9% 0.31% +0.09
PLTR Palantir Technologies Inc. Class A Add +67.5% 0.14% +0.08
AMAT Applied Materials Inc. Add +13.0% 0.38% +0.08
BND Vanguard Total Bond Market Add +15.4% 4.01% +0.07
AON Aon PLC Class A New 0.07% +0.07
XLV SS Health Care Select Sector Add +69.5% 0.22% +0.06
GEV GE Vernova Inc. Add +25.2% 0.12% +0.06
WMT Walmart Inc. Add +58.1% 0.15% +0.05
ZION Zions Bancorp NA Add +77.2% 0.13% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
BITB Bitwise Bitcoin ETF Add +7.0% 0.25% +0.05
RY Royal Bank of Canada New 0.04% +0.04
TRGP Targa Resources Corp. New 0.04% +0.04
BA The Boeing Co. Add +1.7% 0.45% +0.04
ETN Eaton Corp. PLC Add +1.6% 0.27% +0.04
IBM Intl Business Machines Corp. Add +42.6% 0.12% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +39.9% 0.09% +0.04
AXP American Express Co. Add +66.2% 0.09% +0.04
SPMO Invesco S&P 500 Momentum ETF New 0.04% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

FGMCR FG Merger II Corp. RIGHT 02/11/2030 New 11,000 $3K
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 New 18,200 $1K
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 New 47,500 $570

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 611$1.7BNVDA, MSFT, AAPL, BND, AMZN
Q1 2026 550$1.5BMSFT, NVDA, AAPL, BND, SPY
Q4 2025Amended 525$1.5BMSFT, NVDA, AAPL, BND, AMZN
Q3 2025 472$1.4BMSFT, AAPL, NVDA, BND, AMZN
Q2 2025 391$1.3BMSFT, NVDA, AAPL, BND, AMZN
Q1 2025 366$1.1BMSFT, AAPL, BND, SNFCA, SPY
Q4 2024 372$1.1BMSFT, AAPL, NVDA, SNFCA, AMZN
Q3 2024Amended 364$1.0BMSFT, AAPL, NVDA, SNFCA, IVV
Q2 2024 330$944.7MMSFT, AAPL, NVDA, JPST, AMZN
Q1 2024Amended 296$893.4MMSFT, AAPL, JPST, SNFCA, IVOO