Soltis Investment Advisors LLC

ST. GEORGE, UT · CIK 1802530 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint George, UT

$1.7bn reported value +12.7% vs Q1 2026

613positions

29.2%in top 10

108 new 286 added 192 reduced 49 sold out vs Q1 2026

Options: 11 call positions ($35.8m notional), 24 put positions ($28.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	506,039	$101.3m5.84%	5.84%	Added +31.8k	+31,828 6.7%
2	MICROSOFT CORP COM MSFT	MSFT	226,152	$84.4m4.87%	4.87%	Reduced -103	-103 -0.1%
3	APPLE INC COM AAPL	AAPL	254,423	$73.6m4.25%	4.25%	Reduced -13.2k	-13,154 -4.9%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	870,986	$63.9m3.69%	3.69%	Added +53.2k	+53,171 6.5%
5	AMAZON COM INC COM AMZN	AMZN	166,333	$39.6m2.29%	2.29%	Reduced -7.8k	-7,807 -4.5%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	46,281	$34.7m2.00%	2.00%	Reduced -1.4k	-1,379 -2.9%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	40,543	$30.3m1.75%	1.75%	Reduced -31.6k	-31,561 -43.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	78,479	$28.0m1.62%	1.62%	Added +2.0k	+1,975 2.6%
9	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	963,932	$26.7m1.54%	1.54%	Added +91.5k	+91,451 10.5%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	299,852	$23.1m1.33%	1.33%	Reduced -2.0k	-2,009 -0.7%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	374,519	$18.9m1.09%	1.09%	Reduced -6.0k	-5,973 -1.6%
12	TESLA INC COM TSLA	TSLA	42,742	$18.0m1.04%	1.04%	Reduced -943	-943 -2.2%
13	MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF MFSI	MFSI	514,017	$16.7m0.96%	0.96%	Added +42.5k	+42,544 9.0%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	44,388	$16.4m0.95%	0.95%	Added +23.8k	+23,797 115.6%
15	APPLIED MATLS INC COM AMAT	AMAT	22,415	$16.2m0.93%	0.93%	Added +580	+580 2.7%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	21,594	$15.9m0.92%	0.92%	Reduced -973	-973 -4.3%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,087	$15.9m0.91%	0.91%	Added +3.8k	+3,774 19.5%
18	MICRON TECHNOLOGY INC COM MU	MU	13,711	$15.8m0.91%	0.91%	Added +8.4k	+8,450 160.6%
19	META PLATFORMS INC CL A META	META	26,836	$15.1m0.87%	0.87%	Added +981	+981 3.8%
20	BROADCOM INC COM AVGO	AVGO	36,470	$13.8m0.79%	0.79%	Added +4.9k	+4,893 15.5%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	31,654	$13.2m0.76%	0.76%	Added +1.4k	+1,422 4.7%
22	PAYCHEX INC COM PAYX	PAYX	129,962	$12.8m0.74%	0.74%	Added +5.8k	+5,795 4.7%
23	JOHNSON & JOHNSON COM JNJ	JNJ	49,990	$12.7m0.73%	0.73%	Added +1.7k	+1,662 3.4%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	204,645	$12.2m0.70%	0.70%	Added +7.2k	+7,239 3.7%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	34,481	$12.2m0.70%	0.70%	Reduced -2	-2 -0.0%
26	REALTY INCOME CORP COM O	O	192,731	$11.9m0.69%	0.69%	Added +15.2k	+15,233 8.6%
27	CHEVRON CORP NEW COM CVX	CVX	71,868	$11.9m0.69%	0.69%	Reduced -4.5k	-4,525 -5.9%
28	JPMORGAN CHASE & CO COM JPM	JPM	36,052	$11.8m0.68%	0.68%	Added +3.4k	+3,432 10.5%
29	CITIGROUP INC COM NEW C	C	81,601	$11.4m0.66%	0.66%	Added +4.2k	+4,222 5.5%
30	INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP	ZSEP	413,361	$11.4m0.66%	0.66%	Added +403.5k	+403,540 4108.9%
31	AMERICAN ELEC PWR CO INC COM AEP	AEP	81,719	$11.2m0.65%	0.65%	Added +5.1k	+5,062 6.6%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,127	$11.0m0.64%	0.64%	Added +1.7k	+1,736 8.1%
33	ENBRIDGE INC COM ENB	ENB	199,679	$10.8m0.62%	0.62%	Added +7.4k	+7,446 3.9%
34	GE VERNOVA INC COM GEV	GEV	9,182	$10.8m0.62%	0.62%	Added +742	+742 8.8%
35	AMGEN INC COM AMGN	AMGN	29,172	$10.6m0.61%	0.61%	Added +1.9k	+1,920 7.0%
36	COCA COLA CO COM KO	KO	128,935	$10.5m0.60%	0.60%	Added +8.3k	+8,319 6.9%
37	ISHARES TR CORE S&P SCP ETF IJR	IJR	70,134	$10.4m0.60%	0.60%	Reduced -659	-659 -0.9%
38	LOCKHEED MARTIN CORP COM LMT	LMT	20,390	$10.4m0.60%	0.60%	Added +740	+740 3.8%
39	MEDTRONIC PLC SHS MDT	MDT	132,646	$10.4m0.60%	0.60%	Added +8.1k	+8,114 6.5%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	75,057	$10.3m0.60%	0.60%	Added +1.8k	+1,843 2.5%
41	CATERPILLAR INC COM CAT	CAT	9,392	$10.0m0.58%	0.58%	Added +285	+285 3.1%
42	HERSHEY CO COM HSY	HSY	55,484	$9.7m0.56%	0.56%	Added +7.3k	+7,318 15.2%
43	RIO TINTO PLC SPONSORED ADR RIO	RIO	102,427	$9.7m0.56%	0.56%	Added +5.6k	+5,594 5.8%
44	AMERICAN TOWER CORP NEW COM AMT	AMT	58,660	$9.6m0.55%	0.55%	Added +5.0k	+5,017 9.3%
45	PEPSICO INC COM PEP	PEP	70,806	$9.6m0.55%	0.55%	Added +4.5k	+4,464 6.7%
46	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	138,790	$9.4m0.54%	0.54%	Added +8.7k	+8,697 6.7%
47	PROCTER AND GAMBLE CO COM PG	PG	64,039	$9.4m0.54%	0.54%	Added +2.1k	+2,117 3.4%
48	ENTERGY CORP NEW COM ETR	ETR	80,942	$9.3m0.54%	0.54%	Reduced -16.6k	-16,616 -17.0%
49	ABBVIE INC COM ABBV	ABBV	35,875	$9.0m0.52%	0.52%	Added +2.2k	+2,206 6.5%
50	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,466	$8.9m0.51%	0.51%	Added +207	+207 4.9%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	205,551	$8.7m0.50%	0.50%	Added +13.4k	+13,393 7.0%
52	EVERSOURCE ENERGY COM ES	ES	118,065	$8.5m0.49%	0.49%	Added +13.1k	+13,061 12.4%
53	ISHARES TR S&P 500 VAL ETF IVE	IVE	37,361	$8.5m0.49%	0.49%	Added +1.7k	+1,653 4.6%
54	NIKE INC CL B NKE	NKE	201,634	$8.3m0.48%	0.48%	Reduced -17.9k	-17,936 -8.2%
55	GENUINE PARTS CO COM GPC	GPC	69,906	$8.2m0.48%	0.48%	Added +14.9k	+14,919 27.1%
56	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	161,978	$8.2m0.47%	0.47%	Added +11.4k	+11,367 7.5%
57	CISCO SYS INC COM CSCO	CSCO	68,204	$8.0m0.46%	0.46%	Added +50.5k	+50,508 285.4%
58	AMCOR PLC COM NEW AMCR	AMCR	184,365	$8.0m0.46%	0.46%	Added +98.1k	+98,066 113.6%
59	CLOUDFLARE INC CL A COM NET	NET	32,451	$8.0m0.46%	0.46%	Reduced -2.2k	-2,169 -6.3%
60	UNITED PARCEL SERVICE INC CL B UPS	UPS	73,615	$7.9m0.46%	0.46%	Added +3.8k	+3,770 5.4%
61	INNOVATOR ETFS TRUST EQUITY DEFINED P APOC	APOC	296,887	$7.8m0.45%	0.45%	Reduced -42.8k	-42,798 -12.6%
62	ARISTA NETWORKS INC COM SHS ANET	ANET	45,713	$7.8m0.45%	0.45%	Added +10.5k	+10,483 29.8%
63	SCHLUMBERGER LTD COM STK SLB	SLB	163,324	$7.6m0.44%	0.44%	Reduced -40.2k	-40,223 -19.8%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,997	$7.0m0.40%	0.40%	Added +1.8k	+1,779 14.6%
65	ELI LILLY & CO COM LLY	LLY	5,809	$7.0m0.40%	0.40%	Added +891	+891 18.1%
66	GENERAL DYNAMICS CORP COM GD	GD	19,136	$6.8m0.39%	0.39%	Added +718	+718 3.9%
67	VISA INC COM CL A V	V	19,297	$6.6m0.38%	0.38%	Added +5.6k	+5,633 41.2%
68	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	51,866	$6.5m0.37%	0.37%	Added +35.4k	+35,363 214.3%
69	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	114,039	$6.4m0.37%	0.37%	Added +44.1k	+44,088 63.0%
70	EXXON MOBIL CORP COM XOM	XOM	46,293	$6.3m0.37%	0.37%	Reduced -5.2k	-5,214 -10.1%
71	MCKESSON CORP COM MCK	MCK	8,309	$6.3m0.36%	0.36%	Added +147	+147 1.8%
72	MERCK & CO INC COM MRK	MRK	48,517	$6.2m0.36%	0.36%	Added +1.2k	+1,158 2.5%
73	SIMON PPTY GROUP INC NEW COM SPG	SPG	27,851	$6.2m0.36%	0.36%	Added +1.5k	+1,516 5.8%
74	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	65,152	$6.2m0.36%	0.36%	Reduced -23	-23 -0.0%
75	BOEING CO COM BA	BA	28,351	$6.1m0.35%	0.35%	Added +53	+53 0.2%
76	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	46,703	$6.1m0.35%	0.35%	Reduced -4.5k	-4,547 -8.9%
77	ISHARES TR CORE S&P TTL STK ITOT	ITOT	36,941	$6.1m0.35%	0.35%	Reduced -31	-31 -0.1%
78	SHERWIN WILLIAMS CO COM SHW	SHW	17,437	$6.0m0.35%	0.35%	Reduced -93	-93 -0.5%
79	ZOETIS INC CL A ZTS	ZTS	81,772	$5.9m0.34%	0.34%	Added +25.0k	+24,973 44.0%
80	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF CDX	CDX	273,003	$5.8m0.33%	0.33%	Added +101.0k	+101,000 58.7%
81	WALMART INC COM WMT	WMT	50,617	$5.7m0.33%	0.33%	Added +1.7k	+1,656 3.4%
82	NORTHROP GRUMMAN CORP COM NOC	NOC	10,892	$5.5m0.32%	0.32%	Added +262	+262 2.5%
83	ISHARES TR S&P MC 400GR ETF IJK	IJK	47,071	$5.5m0.32%	0.32%	Added +1.8k	+1,825 4.0%
84	GLACIER BANCORP INC NEW COM GBCI	GBCI	105,959	$5.5m0.32%	0.32%	Added +145	+145 0.1%
85	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	28,588	$5.4m0.31%	0.31%	Added +913	+913 3.3%
86	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	58,346	$5.4m0.31%	0.31%	Reduced -1.3k	-1,278 -2.1%
87	COSTCO WHSL CORP NEW COM COST	COST	5,709	$5.3m0.31%	0.31%	Added +1.0k	+1,045 22.4%
88	PACER FDS TR LUNT LRG CP ALTR ALTL	ALTL	101,376	$5.2m0.30%	0.30%	Reduced -636	-636 -0.6%
89	ORACLE CORP COM ORCL	ORCL	35,449	$5.2m0.30%	0.30%	Added +5.0k	+4,969 16.3%
90	COMCAST CORP NEW CL A CMCSA	CMCSA	208,632	$5.1m0.30%	0.30%	Added +9.7k	+9,670 4.9%
91	FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR FCTR	FCTR	124,249	$5.1m0.29%	0.29%	Reduced -440	-440 -0.3%
92	WILLIAMS SONOMA INC COM WSM	WSM	21,373	$5.0m0.29%	0.29%	Reduced -2.3k	-2,349 -9.9%
93	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	44,083	$5.0m0.29%	0.29%	Added +1.3k	+1,343 3.1%
94	SERVICENOW INC COM NOW	NOW	49,338	$4.9m0.28%	0.28%	Added +1.8k	+1,830 3.9%
95	GE AEROSPACE COM NEW GE	GE	13,083	$4.9m0.28%	0.28%	Added +854	+854 7.0%
96	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	32,125	$4.7m0.27%	0.27%	Added +1.7k	+1,658 5.4%
97	ISHARES TR CORE MSCI EAFE IEFA	IEFA	48,860	$4.7m0.27%	0.27%	Added +6.3k	+6,254 14.7%
98	HOWMET AEROSPACE INC COM HWM	HWM	17,549	$4.7m0.27%	0.27%	Added +327	+327 1.9%
99	INTEL CORP COM INTC	INTC	32,834	$4.6m0.26%	0.26%	Reduced -5.8k	-5,831 -15.1%
100	MONSTER BEVERAGE CORP NEW COM MNST	MNST	44,886	$4.3m0.25%	0.25%	Reduced -14.9k	-14,899 -24.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	50,122	$4.3m50.1k shares
HONEYWELL INTL INC		1,976	$893.5k2.0k shares
PIMCO DYNAMIC INCOME FD PDI	PDI	35,414	$605.9k35.4k shares
ISHARES TR REM	REM	25,251	$542.1k25.3k shares
ISHARES TR MLRG	MLRG	5,498	$494.1k5.5k shares
CELESTICA INC CLS	CLS	1,705	$480.3k1.7k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	6,664	$477.2k6.7k shares
CLOROX CO DEL CLX	CLX	3,628	$376.0k3.6k shares
ISHARES TR GOVT	GOVT	16,229	$371.8k16.2k shares
VANGUARD WELLINGTON FD VFMO	VFMO	1,886	$371.8k1.9k shares
CARNIVAL CORP		13,889	$359.4k13.9k shares
J P MORGAN EXCHANGE TRADED F JVAL	JVAL	7,174	$350.5k7.2k shares
SELECT SECTOR SPDR TR XLB	XLB	6,862	$342.9k6.9k shares
VANECK ETF TRUST GDX	GDX	3,703	$339.8k3.7k shares
LEIDOS HOLDINGS INC LDOS	LDOS	2,149	$334.2k2.1k shares
COINBASE GLOBAL INC COIN	COIN	1,665	$290.7k1.7k shares
SELECT SECTOR SPDR TR XLRE	XLRE	6,640	$271.1k6.6k shares
BROOKFIELD REAL ASSETS INCOM RA	RA	20,924	$269.1k20.9k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,097	$263.1k2.1k shares
DOW INC DOW	DOW	6,203	$258.4k6.2k shares
ROPER TECHNOLOGIES INC ROP	ROP	717	$253.8k717 shares
GSK PLC GSK	GSK	4,549	$251.1k4.5k shares
CME GROUP INC CME	CME	847	$250.1k847 shares
WISDOMTREE TR DEM	DEM	4,871	$242.0k4.9k shares
AUTODESK INC ADSK	ADSK	990	$237.1k990 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Call	MSFT	Call	67,300	$25.1m67.3k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	5,000	$5.8m5.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	16,900	$4.9m16.9k shares	Reduced
META PLATFORMS INC META · Call	META	Call	6,900	$3.9m6.9k shares	Unchanged
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	5,000	$3.7m5.0k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	7,800	$2.9m7.8k shares	Added
EATON CORP PLC ETN · Put	ETN	Put	6,400	$2.7m6.4k shares	Unchanged
MCKESSON CORP MCK · Put	MCK	Put	3,300	$2.5m3.3k shares	Unchanged
VANECK ETF TRUST SMH · Put	SMH	Put	3,800	$2.5m3.8k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	4,900	$980.4k4.9k shares	Unchanged
TRAVELERS COMPANIES INC TRV · Put	TRV	Put	2,500	$825.3k2.5k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	3,200	$762.7k3.2k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	1,900	$679.0k1.9k shares	Unchanged
PHILIP MORRIS INTL INC PM · Put	PM	Put	3,500	$633.2k3.5k shares	Added
DOMINOS PIZZA INC DPZ · Put	DPZ	Put	1,700	$503.3k1.7k shares	Reduced
SERVICENOW INC NOW · Put	NOW	Put	4,600	$456.7k4.6k shares	Unchanged
C H ROBINSON WORLDWIDE INC CHRW · Put	CHRW	Put	2,200	$414.3k2.2k shares	New
APPLE INC AAPL · Call	AAPL	Call	1,400	$405.1k1.4k shares	Unchanged
FAIR ISAAC CORP FICO · Put	FICO	Put	300	$358.4k300 shares	New
ALPHABET INC GOOG · Call	GOOG	Call	1,000	$353.3k1.0k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	1,400	$333.7k1.4k shares	Reduced
THERMO FISHER SCIENTIFIC INC TMO · Put	TMO	Put	600	$300.8k600 shares	Reduced
QUALCOMM INC QCOM · Put	QCOM	Put	1,600	$295.7k1.6k shares	Reduced
ENTERPRISE PRODS PARTNERS L EPD · Put	EPD	Put	8,000	$294.1k8.0k shares	New
COSTCO WHSL CORP NEW COST · Call	COST	Call	300	$280.6k300 shares	Unchanged