Soltis Investment Advisors LLC
616 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 301.3K | $112.4M | $149.7M | 8.06% | +17.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 512.3K | $102.5M | $108.7M | 5.85% | +31.8K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 272.7K | $78.9M | $90.4M | 4.86% | -16,354 | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 871.0K | $63.9M | $62.0M | 3.33% | +53.2K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 170.9K | $40.7M | $42.5M | 2.28% | -5,007 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 46.3K | $34.7M | $35.1M | 1.89% | -1,379 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 45.5K | $34.0M | $34.5M | 1.86% | -32,461 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 80.4K | $28.7M | $27.7M | 1.49% | +2.0K | 2026-06-30 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 963.9K | $26.7M | $26.7M | 1.44% | +91.5K | 2026-06-30 |
| 10 | IJH | ISHARES TR | 299.9K | $23.1M | $22.0M | 1.18% | -2,009 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 18.7K | $21.6M | $17.4M | 0.93% | +13.4K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 33.7K | $19.0M | $22.6M | 1.22% | +981 | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 374.5K | $18.9M | $18.9M | 1.01% | -5,973 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 42.7K | $18.0M | $15.2M | 0.82% | -943 | 2026-06-30 |
| 15 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 514.0K | $16.7M | $16.9M | 0.91% | +42.5K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 44.4K | $16.4M | $16.5M | 0.89% | +23.8K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 22.4K | $16.2M | $9.4M | 0.51% | +580 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 21.6K | $15.9M | $15.2M | 0.82% | -973 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 23.1K | $15.9M | $16.1M | 0.86% | +3.8K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 36.5K | $13.8M | $12.4M | 0.67% | +4.9K | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 31.7K | $13.2M | $11.9M | 0.64% | +1.4K | 2026-06-30 |
| 22 | PAYX | PAYCHEX INC | 130.0K | $12.8M | $15.4M | 0.83% | +5.8K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 50.0K | $12.7M | $13.4M | 0.72% | +1.7K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 35.5K | $12.5M | $12.1M | 0.65% | +998 | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 204.6K | $12.2M | $12.1M | 0.65% | +7.2K | 2026-06-30 |
← Scroll →
Page 1 of 25