Soltis Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Soltis Investment Advisors LLC reported 550 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 59 new positions, sold out of 34, added to 284 and reduced 175. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +86%) and the biggest sale Innovator U.S. Equity Power (PDEC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001802530-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 550 stocks · $1.5B
| MSFT Microsoft Corp. | 5.45% | 226,255 | $83.8M | Add +2.1% |
| NVDA Nvidia Corp. | 5.38% | 474,211 | $82.7M | Add +12.2% |
| AAPL Apple Inc. | 4.42% | 267,577 | $67.9M | Add +3.8% |
| BND Vanguard Total Bond Market | 3.92% | 817,815 | $60.2M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 72,104 | $46.9M | Add +86.5% |
| AMZN Amazon.com Inc. | 2.36% | 174,140 | $36.3M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 2.02% | 47,660 | $31.1M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 76,504 | $22.0M | Reduce -20.7% |
| SCHF Schwab Intl Equity ETF | 1.40% | 872,481 | $21.6M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 301,861 | $20.4M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 380,492 | $19.3M | Reduce -11.1% |
| TSLA Tesla Inc. | 1.06% | 43,685 | $16.2M | Reduce -4.6% |
| CVX Chevron Corp. | 1.03% | 76,393 | $15.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.96% | 25,855 | $14.8M | Add +5.7% |
| MFSI MFS Active International | 0.91% | 471,473 | $14.0M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 22,567 | $13.0M | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.77% | 19,650 | $11.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.77% | 48,328 | $11.8M | Reduce -17.7% |
| NKE Nike Inc. Class B | 0.75% | 219,570 | $11.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.75% | 19,313 | $11.5M | Add +2.6% |
| PAYX Paychex Inc. | 0.74% | 124,167 | $11.4M | Add +87.0% |
| ETR Entergy Corp. | 0.71% | 97,558 | $11.0M | Add +2.6% |
| O Realty Income Corp. | 0.71% | 177,498 | $10.9M | Add +7.0% |
| MDT Medtronic PLC | 0.70% | 124,532 | $10.8M | Add +22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 197,406 | $10.7M | Add +9.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.68% | 203,547 | $10.5M | Add +1.5% |
| ENB Enbridge Inc. | 0.68% | 192,233 | $10.4M | Add +4.3% |
| PEP Pepsico Inc. | 0.67% | 66,342 | $10.3M | Add +11.5% |
| AEP American Electric Power | 0.65% | 76,657 | $10.0M | Add +4.8% |
| HSY The Hershey Co. | 0.65% | 48,166 | $10.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 34,483 | $9.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.64% | 31,577 | $9.8M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.63% | 192,158 | $9.6M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 32,620 | $9.6M | Add +1.6% |
| AMGN Amgen Inc. | 0.62% | 27,252 | $9.6M | Add +5.0% |
| AMT American Tower Corp. | 0.60% | 53,643 | $9.3M | Add +21.5% |
| KO The Coca-Cola Co. | 0.60% | 120,616 | $9.2M | Add +4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 96,833 | $9.0M | Reduce -35.9% |
| PG The Procter & Gamble Co. | 0.58% | 61,922 | $8.9M | Add +21.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 70,793 | $8.8M | Reduce -2.7% |
| C Citigroup Inc. | 0.57% | 77,379 | $8.8M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.57% | 51,507 | $8.7M | Add +63.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.56% | 339,685 | $8.7M | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 73,214 | $8.3M | Add +6.3% |
| XLY SS Consumer Disc Select Sect | 0.53% | 75,268 | $8.2M | Add +604.4% |
| UNH Unitedhealth Group Inc. | 0.53% | 30,232 | $8.2M | Add +7.4% |
| BALT Inn Defined Wealth Shield | 0.52% | 238,301 | $8.0M | Add +599.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.50% | 130,093 | $7.7M | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.49% | 35,708 | $7.5M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 150,611 | $7.5M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.49% | 21,835 | $7.5M | Reduce -16.2% |
| GEV GE Vernova Inc. | 0.48% | 8,440 | $7.4M | Add +152.6% |
| ABBV Abbvie Inc. | 0.48% | 33,669 | $7.3M | Reduce -1.2% |
| ES Eversource Energy | 0.47% | 105,004 | $7.3M | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.47% | 10,630 | $7.3M | Add +77.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 21,391 | $7.2M | Reduce -20.9% |
| NET Cloudflare Inc. Class A | 0.46% | 34,620 | $7.1M | Add +1.3% |
| MCK McKesson Corp. | 0.46% | 8,162 | $7.1M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.45% | 69,845 | $6.9M | Add +10.1% |
| ZTS Zoetis Inc. | 0.44% | 56,799 | $6.7M | Add +919.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 20,591 | $6.6M | Add +47.8% |
| TAIL Cambria Tail Risk ETF | 0.43% | 561,665 | $6.6M | Add +153.0% |
| FDX FedEx Corp. | 0.42% | 18,326 | $6.5M | Add +55.4% |
| CAT Caterpillar Inc. | 0.42% | 9,107 | $6.5M | Add +319.1% |
| GD General Dynamics Corp. | 0.41% | 18,418 | $6.3M | Add +2.7% |
| WMT Walmart Inc. | 0.40% | 48,961 | $6.1M | Add +88.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.38% | 51,250 | $5.9M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 12,218 | $5.9M | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.38% | 54,987 | $5.8M | Add +10.5% |
| NFLX Netflix Inc. | 0.38% | 60,393 | $5.8M | Add +39.6% |
| BPRE Bluerock Private Real Estate | 0.37% | 346,565 | $5.8M | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 198,962 | $5.7M | Add +51.4% |
| MRK Merck & Co. Inc. | 0.37% | 47,359 | $5.7M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 65,175 | $5.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.37% | 28,298 | $5.6M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 4,259 | $5.6M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.37% | 17,530 | $5.6M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.36% | 59,624 | $5.5M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 36,972 | $5.3M | Reduce -0.4% |
| GLW Corning Inc. | 0.33% | 37,012 | $5.0M | Reduce -28.9% |
| ALSN Allison Transmission Holding | 0.33% | 42,740 | $5.0M | Add +27.9% |
| NOW ServiceNow Inc. | 0.32% | 47,508 | $5.0M | Add +2.6% |
| SPG Simon Property Group Inc. | 0.32% | 26,335 | $4.9M | Add +5.0% |
| GBCI Glacier Bancorp Inc. | 0.31% | 105,814 | $4.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.30% | 4,664 | $4.6M | Add +9.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 45,246 | $4.6M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.29% | 4,918 | $4.5M | Reduce -22.3% |
| ORCL Oracle Corp. | 0.29% | 30,480 | $4.5M | Add +9.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.29% | 102,012 | $4.5M | No change |
| FCTR First Trust Lunt US Factor | 0.29% | 124,689 | $4.4M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.29% | 49,612 | $4.4M | Add +171.6% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 141,871 | $4.4M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 50,122 | $4.3M | New |
| MNST Monster Beverage Corp. | 0.28% | 59,785 | $4.3M | Add +36.2% |
| ANET Arista Networks Inc. | 0.28% | 35,230 | $4.3M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.28% | 23,722 | $4.3M | Add +24.8% |
| HAL Halliburton Co. | 0.27% | 107,013 | $4.2M | New |
| V Visa Inc. Class A | 0.27% | 13,664 | $4.1M | Reduce -32.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 30,467 | $4.0M | Add +5.9% |
| HWM Howmet Aerospace Inc. | 0.26% | 17,222 | $4.0M | Reduce -1.3% |
Options reported separately and not counted above: MSFT calls ($20.9M), AAPL puts ($5.1M), META calls ($3.9M), SPY calls ($3.8M), MCK puts ($2.9M), ETN puts ($2.3M), DPZ puts ($1.0M), NVDA puts ($855K), TMO puts ($836K), TRV puts ($788K), QCOM puts ($605K), GOOGL calls ($546K), and 14 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| PDEC Innovator U.S. Equity Power | Reduce -97.2% | 0.02% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -20.7% | 1.43% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 2.36% | −0.54 |
| LRCX Lam Research Corp. | Reduce -88.4% | 0.09% | −0.53 |
| BND Vanguard Total Bond Market | Reduce -9.6% | 3.92% | −0.50 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Reduce -4.6% | 1.06% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 2.02% | −0.29 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.28 |
| ACN Accenture PLC Class A | Reduce -38.1% | 0.21% | −0.26 |
| SPGI S&P Global Inc. | Reduce -87.9% | 0.02% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -58.5% | 0.12% | −0.22 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -35.9% | 0.59% | −0.21 |
| ADSK Autodesk Inc. | Reduce -91.2% | 0.02% | −0.20 |
| COIN Coinbase Global Inc. Class A | Reduce -88.6% | 0.02% | −0.20 |
| V Visa Inc. Class A | Reduce -32.2% | 0.27% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.1% | 1.25% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -74.4% | 0.04% | −0.17 |
| DPZ Domino's Pizza Inc. | Reduce -54.6% | 0.10% | −0.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -22.3% | 0.29% | −0.15 |
| TT Trane Technologies PLC | Reduce -88.9% | 0.02% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -87.0% | 0.02% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -42.5% | 0.15% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -84.5% | 0.03% | −0.13 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -15.3% | 0.56% | −0.13 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -59.0% | 0.04% | −0.10 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -55.0% | 0.07% | −0.09 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -34.8% | 0.11% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.6% | 0.19% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.64% | −0.07 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.9% | 0.47% | −0.07 |
| C Citigroup Inc. | Reduce -6.7% | 0.57% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.05 |
| REM iShares Mortgage Real Estate | Reduce -56.0% | 0.04% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -52.5% | 0.04% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.38% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.04 |
| MORT Vaneck Mortgage REIT Income | Reduce -48.8% | 0.04% | −0.04 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -7.8% | 0.08% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.2% | 0.07% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.0% | 0.19% | −0.04 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.24% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.48% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.15% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.2% | 0.26% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +86.5% | 3.05% | +1.31 |
| XLY SS Consumer Disc Select Sect | Add +604.4% | 0.53% | +0.45 |
| BALT Inn Defined Wealth Shield | Add +599.0% | 0.52% | +0.44 |
| ZTS Zoetis Inc. | Add +919.0% | 0.44% | +0.39 |
| CAT Caterpillar Inc. | Add +319.1% | 0.42% | +0.34 |
| GEV GE Vernova Inc. | Add +152.6% | 0.48% | +0.34 |
| XOM Exxon Mobil Corp. | Add +63.4% | 0.57% | +0.32 |
| TLT iShares 20+ Year Treasury BD | New | 0.28% | +0.28 |
| HAL Halliburton Co. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | Add +1.2% | 1.03% | +0.27 |
| TAIL Cambria Tail Risk ETF | Add +153.0% | 0.43% | +0.26 |
| PAYX Paychex Inc. | Add +87.0% | 0.74% | +0.25 |
| NOC Northrop Grumman Corp. | Add +77.1% | 0.47% | +0.25 |
| AMCR Amcor PLC | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +88.7% | 0.40% | +0.21 |
| NEM Newmont Corp. | Add +469.6% | 0.24% | +0.20 |
| FDX FedEx Corp. | Add +55.4% | 0.42% | +0.20 |
| ROST Ross Stores Inc. | New | 0.20% | +0.20 |
| SCHF Schwab Intl Equity ETF | Add +13.7% | 1.40% | +0.19 |
| SBUX Starbucks Corp. | Add +171.6% | 0.29% | +0.19 |
| NVDA Nvidia Corp. | Add +12.2% | 5.38% | +0.18 |
| XLI SS Industrial Select Sector | Add +413.2% | 0.22% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +420.9% | 0.22% | +0.17 |
| SLB SLB Ltd. | Add +1.5% | 0.68% | +0.17 |
| TOL Toll Brothers Inc. | New | 0.15% | +0.15 |
| FESM Fidelity Enhanced Small Cap | Add +578.5% | 0.17% | +0.14 |
| UNP Union Pacific Corp. | Add +282.8% | 0.18% | +0.14 |
| ETR Entergy Corp. | Add +2.6% | 0.71% | +0.13 |
| LNG Cheniere Energy Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.8% | 0.43% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +295.3% | 0.16% | +0.12 |
| MBB iShares MBS ETF | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +51.4% | 0.37% | +0.11 |
| NFLX Netflix Inc. | Add +39.6% | 0.38% | +0.11 |
| ALSN Allison Transmission Holding | Add +27.9% | 0.33% | +0.11 |
| PEP Pepsico Inc. | Add +11.5% | 0.67% | +0.11 |
| PG The Procter & Gamble Co. | Add +21.8% | 0.58% | +0.10 |
| AEP American Electric Power | Add +4.8% | 0.65% | +0.10 |
| ENB Enbridge Inc. | Add +4.3% | 0.68% | +0.10 |
| AMT American Tower Corp. | Add +21.5% | 0.60% | +0.09 |
| O Realty Income Corp. | Add +7.0% | 0.71% | +0.09 |
| MCD McDonald's Corp. | Add +157.2% | 0.15% | +0.09 |
| HSY The Hershey Co. | Add +2.4% | 0.65% | +0.09 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +4.3% | 0.60% | +0.06 |
| AMGN Amgen Inc. | Add +5.0% | 0.62% | +0.06 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.30% | +0.06 |
| MNST Monster Beverage Corp. | Add +36.2% | 0.28% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +24.8% | 0.28% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | call | New | 56,500 | $20.9M |
| AAPL Apple Inc. | put | New | 20,100 | $5.1M |
| META Meta Platforms Inc. Class A | call | New | 6,900 | $3.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,900 | $3.8M |
| MCK McKesson Corp. | put | New | 3,300 | $2.9M |
| ETN Eaton Corp. PLC | put | New | 6,400 | $2.3M |
| DPZ Domino's Pizza Inc. | put | New | 2,800 | $1.0M |
| NVDA Nvidia Corp. | put | New | 4,900 | $855K |
| TMO Thermo Fisher Scientific Inc. | put | New | 1,700 | $836K |
| TRV The Travelers Cos Inc. | put | New | 2,700 | $788K |
| QCOM Qualcomm Inc. | put | New | 4,700 | $605K |
| GOOGL Alphabet Inc. Class A | call | New | 1,900 | $546K |
| NOW ServiceNow Inc. | put | New | 4,600 | $481K |
| PM Philip Morris International | put | New | 2,300 | $380K |
| AMZN Amazon.com Inc. | put | New | 1,800 | $375K |
| AAPL Apple Inc. | call | New | 1,400 | $355K |
| AON Aon PLC Class A | put | New | 1,100 | $355K |
| IWM iShares Russell 2000 ETF | call | New | 1,300 | $322K |
| COST Costco Wholesale Corp. | call | New | 300 | $299K |
| MSTR Strategy Inc. | put | New | 2,100 | $262K |
| MSFT Microsoft Corp. | put | New | 700 | $259K |
| NVDA Nvidia Corp. | call | New | 1,400 | $244K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 400 | $192K |
| FISV Fiserv Inc. | put | New | 2,600 | $145K |
| NFLX Netflix Inc. | call | New | 100 | $10K |
| INTC Intel Corp. | call | New | 100 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 31,634 | $4K |
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 |