Institutional Fund
Soltis Investment Advisors LLC
St. George, UTCIK 18025306 filings on record
Portfolio Value
$1.54B
Q1 2026
Holdings
554
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+1.4%
from $1.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.4%
- Nvidia Corporation5.4%
- Apple Inc4.4%
- Vanguard Bd Index Fds3.9%
- Spdr S&P 500 ETF Tr3.0%
- Amazon Com Inc2.4%
- Other75.4%
Portfolio Holdings
554 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 226.3K | $83.75M | 5.4% | +4.7K | Added |
| 2 | Nvidia Corporation | 474.2K | $82.70M | 5.4% | +51.5K | Added |
| 3 | Apple Inc | 267.6K | $67.91M | 4.4% | +9.7K | Added |
| 4 | Vanguard Bd Index Fds | 817.8K | $60.22M | 3.9% | −86.3K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 72.1K | $46.89M | 3.0% | +33.4K | Added |
| 6 | Amazon Com Inc | 174.1K | $36.27M | 2.4% | −16.4K | Reduced |
| 7 | Ishares Tr | 47.7K | $31.13M | 2.0% | −3.5K | Reduced |
| 8 | Alphabet Inc | 76.5K | $22.00M | 1.4% | −20.0K | Reduced |
| 9 | Schwab Strategic Tr | 872.5K | $21.59M | 1.4% | +105.0K | Added |
| 10 | Ishares Tr | 301.9K | $20.38M | 1.3% | +3.7K | Added |
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