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Latest Soltis Investment Advisors LLC Stock Portfolio

$1.80Billion | No. of Holdings #612

Soltis Investment Advisors LLC Performance

2026 Q2+6.84%
YTD+4.13%
2025+12.04%

About Soltis Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soltis Investment Advisors LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Soltis Investment Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), HONEYWELL INTL INC (HON) and PIMCO DYNAMIC INCOME FD stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FEDEX CORP (FDX) and ULTA BEAUTY INC (ULTA). Soltis Investment Advisors LLC opened new stock positions in CBOE GLOBAL MKTS INC, PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST, VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Soltis Investment Advisors LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.80Billion
  as of Jul 31, 2026

Soltis Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Soltis Investment Advisors LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cboe global mkts inc3,039,570
pimco etf tr2,130,470
space exploration techn corp1,036,180
vanguard index fds910,504
fair isaac corp841,376
carnival corp ltd529,076
carpenter technology corp509,775
synopsys inc492,327
New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker% Inc.
innovator etfs trust4,108
vanguard world fd707
vanguard index fds514
vanguard admiral fds inc494
ishares tr395
fidelity covington trust369
innovator etfs trust337
ishares tr307
Additions to existing portfolio by Soltis Investment Advisors LLC

Reductions

Ticker% Reduced
select sector spdr tr-88.84
fedex corp-86.23
select sector spdr tr-84.76
innovator etfs trust-82.05
corning inc-76.18
cambria etf tr-71.41
starbucks corp-64.88
ssga active etf tr-60.81
Soltis Investment Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Soltis Investment Advisors LLC

Sector Distribution

Soltis Investment Advisors LLC has about 37.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others37.1
Technology23
Consumer Cyclical7.2
Industrials6.5
Healthcare5.6
Communication Services4.1
Financial Services4
Consumer Defensive3.6
Energy2.8
Real Estate2.6
Utilities2.3
Basic Materials1.1

Market Cap. Distribution

Soltis Investment Advisors LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED37.1
MEGA-CAP36.8
LARGE-CAP24.8

Stocks belong to which Index?

About 59.5% of the stocks held by Soltis Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.2
Others40.5
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
201.0 %
INTC
intel corp
200.1 %
AMD
advanced micro devices inc
173.0 %
MRVL
marvell technology inc
161.0 %
DDOG
datadog inc
109.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
12.6 M
AAPL
apple inc
9.3 M
AMAT
applied matls inc
8.4 M
MU
micron technology inc
7.7 M
SPY
state str spdr s&p 500 etf t
5.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-62.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.5 M
IJR
ishares tr
-5.8 M
VB
vanguard index fds
-5.0 M
ZTS
zoetis inc
-3.2 M
CVX
chevron corporation
-3.0 M

Soltis Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soltis Investment Advisors LLC

Soltis Investment Advisors LLC has 612 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Soltis Investment Advisors LLC last quarter.

$1.70BTotal Value
477Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Soltis Investment Advisors LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.12%22,791
$2.15M
0.12%
increased 20.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.08%13,710
$1.46M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.05%8,017
$862.8K
0.05%
decreased 9.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.03%6,536
$497.4K
0.03%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.02%4,784
$382.5K
0.02%
decreased 40.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.03%6,697
$503.4K
0.03%
increased 0.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.03%6,175
$468.0K
0.03%
decreased 24.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Soltis Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.11%3,066
$2.01M
0.11%
increased 46.7 percentadded