Soltis Investment Advisors LLC holds a diversified book of 613 stocks worth $1.7B as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Cboe Global Markets Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $28.0M in put options (a bearish bet) and $35.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +6% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Soltis Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Soltis Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $101.3M | 506.0K | 5.8% | ▲+6.7% Added · +32K sh | |
| 2 | Microsoft Corp COM | $84.4M | 226.2K | 4.9% | ▼~0% Reduced · −103 sh | |
| 3 | Apple Inc COM | $73.6M | 254.4K | 4.2% | ▼−4.9% Reduced · −13K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $63.9M | 871.0K | 3.7% | ▲+6.5% Added · +53K sh | |
| 5 | Amazon Com Inc COM | $39.6M | 166.3K | 2.3% | ▼−4.5% Reduced · −8K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $34.7M | 46.3K | 2.0% | ▼−2.9% Reduced · −1K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $30.3M | 40.5K | 1.7% | ▼−44% Reduced · −32K sh | |
| 8 | Alphabet Inc CAP STK CL A | $28.0M | 78.5K | 1.6% | ▲+2.6% Added · +2K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $26.7M | 963.9K | 1.5% | ▲+10% Added · +91K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $23.1M | 299.9K | 1.3% | ▼−0.7% Reduced · −2K sh | |
| 11 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $18.9M | 374.5K | 1.1% | ▼−1.6% Reduced · −6K sh | |
| 12 | Tesla Inc COM | $18.0M | 42.7K | 1.0% | ▼−2.1% Reduced · −943 sh | |
| 13 | MFS Active Exchange Traded F INTERNATINL ETF | $16.7M | 514.0K | 1.0% | ▲+9.0% Added · +43K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $16.4M | 44.4K | 0.9% | ▲+116% Added · +24K sh | |
| 15 | Applied Matls Inc COM | $16.2M | 22.4K | 0.9% | ▲+2.6% Added · +580 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $15.9M | 21.6K | 0.9% | ▼−4.3% Reduced · −973 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $15.9M | 23.1K | 0.9% | ▲+20% Added · +4K sh | |
| 18 | Micron Technology Inc COM | $15.8M | 13.7K | 0.9% | ▲+161% Added · +8K sh | |
| 19 | Meta Platforms Inc CL A | $15.1M | 26.8K | 0.9% | ▲+3.8% Added · +981 sh | |
| 20 | Broadcom Inc COM | $13.8M | 36.5K | 0.8% | ▲+15% Added · +5K sh | |
| 21 | Unitedhealth Group Inc COM | $13.2M | 31.7K | 0.8% | ▲+4.7% Added · +1K sh | |
| 22 | Paychex Inc COM | $12.8M | 130.0K | 0.7% | ▲+4.7% Added · +6K sh | |
| 23 | Johnson & Johnson COM | $12.7M | 50.0K | 0.7% | ▲+3.4% Added · +2K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.2M | 204.6K | 0.7% | ▲+3.7% Added · +7K sh | |
| 25 | Alphabet Inc CAP STK CL C | $12.2M | 34.5K | 0.7% | ▼~0% Reduced · −2 sh | |
| 26 | Realty Income Corp COM | $11.9M | 192.7K | 0.7% | ▲+8.6% Added · +15K sh | |
| 27 | Chevron Corporation COM | $11.9M | 71.9K | 0.7% | ▼−5.9% Reduced · −5K sh | |
| 28 | JPMorgan Chase & Co COM | $11.8M | 36.1K | 0.7% | ▲+11% Added · +3K sh | |
| 29 | Citigroup Inc COM NEW | $11.4M | 81.6K | 0.7% | ▲+5.5% Added · +4K sh | |
| 30 | Innovator Etfs Trust EQUI DEFI SEPT | $11.4M | 413.4K | 0.7% | ▲42× Added · +404K sh | |
| 31 | American Elec PWR Co Inc COM | $11.2M | 81.7K | 0.6% | ▲+6.6% Added · +5K sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.0M | 23.1K | 0.6% | ▲+8.1% Added · +2K sh | |
| 33 | Enbridge Inc COM | $10.8M | 199.7K | 0.6% | ▲+3.9% Added · +7K sh | |
| 34 | Ge Vernova Inc COM | $10.8M | 9.2K | 0.6% | ▲+8.8% Added · +742 sh | |
| 35 | Amgen Inc COM | $10.6M | 29.2K | 0.6% | ▲+7.0% Added · +2K sh | |
| 36 | Coca Cola Co COM | $10.5M | 128.9K | 0.6% | ▲+6.9% Added · +8K sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $10.4M | 70.1K | 0.6% | ▼−0.9% Reduced · −659 sh | |
| 38 | Lockheed Martin Corp COM | $10.4M | 20.4K | 0.6% | ▲+3.8% Added · +740 sh | |
| 39 | Medtronic PLC SHS | $10.4M | 132.6K | 0.6% | ▲+6.5% Added · +8K sh | |
| 40 | Ishares TR S&P 500 GRWT ETF | $10.3M | 75.1K | 0.6% | ▲+2.5% Added · +2K sh | |
| 41 | Caterpillar Inc COM | $10.0M | 9.4K | 0.6% | ▲+3.1% Added · +285 sh | |
| 42 | Hershey Co COM | $9.7M | 55.5K | 0.6% | ▲+15% Added · +7K sh | |
| 43 | Rio Tinto PLC SPONSORED ADR | $9.7M | 102.4K | 0.6% | ▲+5.8% Added · +6K sh | |
| 44 | American Tower Corp COM | $9.6M | 58.7K | 0.6% | ▲+9.3% Added · +5K sh | |
| 45 | Pepsico Inc COM | $9.6M | 70.8K | 0.6% | ▲+6.7% Added · +4K sh | |
| 46 | Equity Residential SH BEN INT | $9.4M | 138.8K | 0.5% | ▲+6.7% Added · +9K sh | |
| 47 | Procter & Gamble Co COM | $9.4M | 64.0K | 0.5% | ▲+3.4% Added · +2K sh | |
| 48 | Entergy Corp New COM | $9.3M | 80.9K | 0.5% | ▼−17% Reduced · −17K sh | |
| 49 | Abbvie Inc COM | $9.0M | 35.9K | 0.5% | ▲+6.5% Added · +2K sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $8.9M | 4.5K | 0.5% | ▲+4.9% Added · +207 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $25.1M | 67K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $5.8M | 5K |
| PUT · bearish | APPLE INCAAPL | $4.9M | 17K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $3.9M | 7K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.7M | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $2.9M | 8K |
| PUT · bearish | EATON CORP PLCETN | $2.7M | 6K |
| PUT · bearish | MCKESSON CORPMCK | $2.5M | 3K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $2.5M | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $980K | 5K |
| PUT · bearish | TRAVELERS COS INC/THETRV | $825K | 3K |
| CALL · bullish | AMAZON.COM INCAMZN | $763K | 3K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $679K | 2K |
| PUT · bearish | PHILIP MORRIS INTERNATIONALPM | $633K | 4K |
| PUT · bearish | DOMINO'S PIZZA INCDPZ | $503K | 2K |
| PUT · bearish | SERVICENOW INCNOW | $457K | 5K |
| PUT · bearish | C.H. ROBINSON WORLDWIDE INCCHRW | $414K | 2K |
| CALL · bullish | APPLE INCAAPL | $405K | 1K |
| PUT · bearish | FAIR ISAAC CORPFICO | $358K | 300 |
| CALL · bullish | ALPHABET INC-CL CGOOG | $353K | 1K |
| PUT · bearish | AMAZON.COM INCAMZN | $334K | 1K |
| PUT · bearish | THERMO FISHER SCIENTIFIC INCTMO | $301K | 600 |
| PUT · bearish | QUALCOMM INCQCOM | $296K | 2K |
| PUT · bearish | ENTERPRISE PRODUCTS PARTNERSEPD | $294K | 8K |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $281K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 688 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 607 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 2, 2026 | 528 | $1.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.