Soltis Investment Advisors LLC holds a diversified book of 613 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Cboe Global Markets Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option 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 non-option book. Cloning the disclosed picks since 2026 would be +7% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 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 each quarter's actual reporting lag, ~31 days for the latest filing, with 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.
67% mapped to company sectors
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Soltis Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| Swiss Re Ltd | 45 / 80 | $1.0B |
| Ketron Financial | 25 / 80 | $294.2M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Soltis Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802530/holdings"
Use Arkolith to show Soltis Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
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 non-option 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
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 688 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 607 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 2, 2026 | 92d | 528 | $1.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.