1y return+13.9%S&P 500 +20.9%
3y return+40.8%S&P 500 +68.5%
5y return+33.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $153 against $232 in the S&P 500.2
Soltis Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $101.3M | 5.8% | +6.7% |
| MSFTMicrosoft Corp | $84.4M | 4.9% | |
| AAPLApple Inc | $73.6M | 4.2% | −4.9% |
| BNDVanguard Bd Index Fds | $63.9M | 3.7% | +6.5% |
| AMZNAmazon Com Inc | $39.6M | 2.3% | −4.5% |
| IVVIshares Tr | $34.7M | 2.0% | −2.9% |
| SPYState Str Spdr S&p 500 Etf T | $30.3M | 1.7% | −43.8% |
| GOOGLAlphabet Inc | $28.0M | 1.6% | +2.6% |
| SCHFSchwab Strategic Tr | $26.7M | 1.5% | +10.5% |
| IJHIshares Tr | $23.1M | 1.3% | |
| JPSTJ P Morgan Exchange Traded F | $18.9M | 1.1% | −1.6% |
| TSLATesla Inc | $18.0M | 1.0% | −2.2% |
| MFSIMfs Active Exchange Traded F | $16.7M | 1.0% | +9.0% |
| VTIVanguard Index Fds | $16.4M | 0.9% | +115.6% |
| AMATApplied Matls Inc | $16.2M | 0.9% | +2.7% |
| QQQInvesco Qqq Tr | $15.9M | 0.9% | −4.3% |
| VOOVanguard Index Fds | $15.9M | 0.9% | +19.5% |
| MUMicron Technology Inc | $15.8M | 0.9% | +160.6% |
| METAMeta Platforms Inc | $15.1M | 0.9% | +3.8% |
| AVGOBroadcom Inc | $13.8M | 0.8% | +15.5% |
| UNHUnitedhealth Group Inc | $13.2M | 0.8% | +4.7% |
| PAYXPaychex Inc | $12.8M | 0.7% | +4.7% |
| JNJJohnson & Johnson | $12.7M | 0.7% | +3.4% |
| VWOVanguard Intl Equity Index F | $12.2M | 0.7% | +3.7% |
| GOOGAlphabet Inc | $12.2M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $101.3M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $16.2M |
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $13.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $10.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $28.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $12.2M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $11.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $11.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $73.6M |
| TSLATesla Inc | September 30, 2020 | +194.1% | $18.0M |
Sold off last quarter
- TLTIshares Tr was $4.3M
- Honeywell Intl IncCUSIP 438516106 was $894K
- PDIPimco Dynamic Income Fd was $606K
- REMIshares Tr was $542K
- MLRGIshares Tr was $494K
- CLSCelestica Inc was $480K
- SIVRAbrdn Silver Etf Trust was $477K
- CLXClorox Co Del was $376K
- GOVTIshares Tr was $372K
- VFMOVanguard Wellington Fd was $372K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Soltis Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802530&type=13F-HR&dateb=&owner=include&count=40CIK 1802530
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802530/000180253026000004/Filed July 31, 2026 · accession 0001802530-26-000004