Soltis Investment Advisors LLC
615 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 301.3K | $112.4M | $160.4M | 8.55% | +17.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 512.3K | $102.5M | $110.7M | 5.90% | +31.8K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 272.7K | $78.9M | $93.8M | 5.00% | -16,354 | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 871.0K | $63.9M | $62.1M | 3.31% | +53.2K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 170.9K | $40.7M | $42.6M | 2.27% | -5,007 | 2026-06-30 |
| 6 | IVV | iShares TR | 46.3K | $34.7M | $35.6M | 1.90% | -1,379 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 45.5K | $34.0M | $34.9M | 1.86% | -32,461 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 80.4K | $28.7M | $25.5M | 1.36% | +2.0K | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 963.9K | $26.7M | $25.9M | 1.38% | +91.5K | 2026-06-30 |
| 10 | IJH | iShares TR | 299.9K | $23.1M | $21.9M | 1.17% | -2,009 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 18.7K | $21.6M | $16.9M | 0.90% | +13.4K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 33.7K | $19.0M | $21.3M | 1.13% | +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 | $16.7M | 0.89% | -943 | 2026-06-30 |
| 15 | MFSI | MFS Active Exchange Traded F | 514.0K | $16.7M | $16.7M | 0.89% | +42.5K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 44.4K | $16.4M | $16.7M | 0.89% | +23.8K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 22.4K | $16.2M | $8.7M | 0.46% | +580 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 21.6K | $15.9M | $15.4M | 0.82% | -973 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 23.1K | $15.9M | $16.2M | 0.87% | +3.8K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 36.5K | $13.8M | $12.0M | 0.64% | +4.9K | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 31.7K | $13.2M | $13.0M | 0.69% | +1.4K | 2026-06-30 |
| 22 | PAYX | Paychex Inc | 130.0K | $12.8M | $15.0M | 0.80% | +5.8K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 50.0K | $12.7M | $13.3M | 0.71% | +1.7K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 35.5K | $12.5M | $11.1M | 0.59% | +998 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 204.6K | $12.2M | $11.6M | 0.62% | +7.2K | 2026-06-30 |
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