Soltis Investment Advisors LLC
555 holdingsFiling period: 2026-03-31Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 283.5K | $104.9M | $131.7M | 7.51% | +61.9K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 480.5K | $83.8M | $96.5M | 5.50% | +57.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 289.1K | $73.4M | $89.3M | 5.09% | +31.2K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 817.8K | $60.2M | $59.1M | 3.37% | -86,301 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 78.0K | $50.7M | $58.3M | 3.32% | +39.3K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 175.9K | $36.6M | $47.8M | 2.73% | -14,640 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 47.7K | $31.1M | $35.8M | 2.04% | -3,496 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 78.4K | $22.5M | $27.9M | 1.59% | -18,063 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 872.5K | $21.6M | $23.9M | 1.36% | +105.0K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 301.9K | $20.4M | $22.7M | 1.30% | +3.7K | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 380.5K | $19.3M | $19.2M | 1.10% | -47,304 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 32.8K | $18.7M | $18.2M | 1.04% | +8.3K | 2026-03-31 |
| 13 | TSLA | TESLA INC | 43.7K | $16.2M | $13.6M | 0.78% | -2,113 | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 76.4K | $15.8M | $15.0M | 0.86% | +924 | 2026-03-31 |
| 15 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 471.5K | $14.0M | $15.7M | 0.90% | +44.3K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 22.6K | $13.0M | $15.5M | 0.89% | +1.1K | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 19.6K | $11.9M | $11.5M | 0.65% | -108 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 48.3K | $11.8M | $12.4M | 0.71% | -10,362 | 2026-03-31 |
| 19 | NKE | NIKE INC | 219.6K | $11.6M | $9.2M | 0.52% | +17.1K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 19.3K | $11.5M | $13.3M | 0.76% | +499 | 2026-03-31 |
| 21 | PAYX | PAYCHEX INC | 124.2K | $11.4M | $14.5M | 0.83% | +57.8K | 2026-03-31 |
| 22 | ETR | ENTERGY CORP NEW | 97.6K | $11.0M | $10.5M | 0.60% | +2.5K | 2026-03-31 |
| 23 | O | REALTY INCOME CORP | 177.5K | $10.9M | $11.3M | 0.65% | +11.5K | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 124.5K | $10.8M | $10.8M | 0.62% | +22.5K | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 197.4K | $10.7M | $11.6M | 0.66% | +17.3K | 2026-03-31 |
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