13F-HR filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 648 holding rows worth $1,797,125,339.
- Accession
- 0001802530-26-000004
- Filer
- CIK 1802530
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 688 entries on the cover page, a total value of $1,797,125,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,125,339 with VALUE read as dollars as filed, 13F file number 028-19899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 1,701 | $288,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,263 | $288,112 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 691 | $286,976 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,401 | $286,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,798 | $285,313 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,421 | $284,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,676 | $284,633 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,582 | $284,459 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 10,302 | $284,450 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,199 | $283,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,576 | $281,237 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,125 | $281,228 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,336 | $280,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,641 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $280,126 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 3,143 | $279,099 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 325 | $278,965 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,033 | $278,925 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,449 | $278,447 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,283 | $277,278 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 703 | $276,954 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 814 | $275,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $274,472 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,829 | $273,551 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 241 | $273,040 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,260 | $272,912 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,396 | $272,631 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 47,493 | $272,610 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,094 | $271,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,955 | $271,174 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,777 | $270,806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,539 | $270,681 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,618 | $269,640 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,620 | $269,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,292 | $268,546 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,017 | $268,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,830 | $267,529 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,858 | $265,466 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 948 | $264,224 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,291 | $263,617 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 571 | $261,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,713 | $261,695 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,514 | $260,799 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,751 | $260,566 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,725 | $260,521 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,130 | $259,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,744 | $259,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,855 | $258,118 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 680 | $255,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,353 | $254,120 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,558 | $253,791 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,507 | $253,776 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,466 | $253,122 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,520 | $252,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 451 | $252,388 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 567 | $252,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $251,640 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,883 | $250,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 10,059 | $250,457 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,402 | $250,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,423 | $250,090 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,164 | $249,132 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 786 | $248,862 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,207 | $248,259 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,548 | $247,457 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,416 | $247,157 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,455 | $246,811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,859 | $246,408 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,460 | $245,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,854 | $244,281 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,078 | $241,763 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 971 | $241,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,783 | $241,020 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,181 | $240,155 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 881 | $239,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,468 | $238,724 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,366 | $237,420 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,254 | $236,109 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,900 | $234,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,178 | $234,760 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,941 | $233,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 977 | $232,420 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,920 | $232,198 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 631 | $230,628 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,946 | $230,137 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,457 | $227,878 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 958 | $227,564 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,633 | $227,243 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,570 | $225,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,086 | $224,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,172 | $224,770 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,964 | $224,695 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,912 | $222,950 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,120 | $220,694 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 416 | $220,406 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,939 | $219,955 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,640 | $219,918 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 471 | $219,364 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,693 | $218,539 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,480 | $217,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 984 | $217,716 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 519 | $215,883 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 476 | $214,457 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 902 | $214,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,455 | $213,550 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,245 | $213,248 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,840 | $212,677 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,773 | $211,790 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 795 | $210,983 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 789 | $210,938 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,251 | $210,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,820 | $210,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 938 | $208,846 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,200 | $208,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,257 | $208,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,161 | $207,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 8,369 | $206,756 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,075 | $206,574 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,277 | $206,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,365 | $205,642 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,417 | $204,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,157 | $203,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,141 | $202,447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 834 | $201,850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,016 | $200,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $200,156 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,060 | $199,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,100 | $190,554 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $184,190 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $182,553 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,919 | $174,498 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,720 | $166,160 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,907 | $160,273 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,866 | $140,399 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,700 | $138,061 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $132,676 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 15,360 | $130,870 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $127,530 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 20,016 | $93,174 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,338 | $90,453 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,990 | $88,348 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,189 | $59,405 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 11,000 | $21,230 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 17,366 | $16,498 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,862 | $7,203 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 58,000 | $2,413 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 11,604 | $2,284 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 22,500 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |