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

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 Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

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%

Show all 550 holdings

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)
SecurityClassShares / PrincipalValueChange
FGMCR FG Merger II Corp. RIGHT 02/11/2030 11,000$5KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 31,634$4KNew
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 18,200$377No change
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 47,500$318No change

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

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