Filed: 11/14/2022ACC: 0001802530-22-000004
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $664.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$664.6K
Total AUM (reported)
16.53M
Total Shares
Allocation by class
COM$230.4K34.7%
LUNT US FACTOR$39.1K5.9%
CORE S&P MCP ETF$37.5K5.6%
ULTRA SHRT INC$24.7K3.7%
TIPS BD ETF$20.2K3.0%
CL A NEW$19.3K2.9%
US DIVIDEND EQ$17.9K2.7%
Portfolio Concentration
Top 3$101.2K15.2%
4–10$124.4K18.7%
11–25$131.1K19.7%
Rest$307.8K46.3%
Top 3 weight
15.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 16.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.50M
TypeSH
Market value$39.1K
5.88%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares170.81K
TypeSH
Market value$37.5K
5.63%
Sole
0.00
Shared
0.00
None
170.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares492.05K
TypeSH
Market value$24.7K
3.71%
Sole
0.00
Shared
0.00
None
492.05K
ISHARES TR
SOLEShares192.57K
TypeSH
Market value$20.2K
3.04%
Sole
0.00
Shared
0.00
None
192.57K
READY CAPITAL CORP
SOLEShares1.94M
TypeSH
Market value$19.7K
2.97%
Sole
0.00
Shared
0.00
None
1.94M
SECURITY NATL FINL CORP
SOLEShares3.05M
TypeSH
Market value$19.3K
2.91%
Sole
0.00
Shared
0.00
None
3.05M
SCHWAB STRATEGIC TR
SOLEShares268.74K
TypeSH
Market value$17.9K
2.69%
Sole
0.00
Shared
0.00
None
268.74K
INNOVATOR ETFS TR
SOLEShares567.96K
TypeSH
Market value$16.6K
2.49%
Sole
0.00
Shared
0.00
None
567.96K
PACER FDS TR
SOLEShares432.06K
TypeSH
Market value$15.5K
2.33%
Sole
0.00
Shared
0.00
None
432.06K
MICROSOFT CORP
SOLEShares65.60K
TypeSH
Market value$15.3K
2.30%
Sole
0.00
Shared
0.00
None
65.60K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$15.1K
2.27%
Sole
0.00
Shared
0.00
None
42.14K
APPLE INC
SOLEShares99.70K
TypeSH
Market value$13.8K
2.07%
Sole
0.00
Shared
0.00
None
99.70K
WISDOMTREE TR
SOLEShares296.29K
TypeSH
Market value$11.2K
1.68%
Sole
0.00
Shared
0.00
None
296.29K
ISHARES TR
SOLEShares98.26K
TypeSH
Market value$9.4K
1.42%
Sole
0.00
Shared
0.00
None
98.26K
VANGUARD MALVERN FDS
SOLEShares191.47K
TypeSH
Market value$9.2K
1.39%
Sole
0.00
Shared
0.00
None
191.47K
AMAZON COM INC
SOLEShares74.44K
TypeSH
Market value$8.4K
1.27%
Sole
0.00
Shared
0.00
None
74.44K
SPDR S&P 500 ETF TR
SOLEShares23.42K
TypeSH
Market value$8.4K
1.26%
Sole
0.00
Shared
0.00
None
23.42K
SCHWAB STRATEGIC TR
SOLEShares172.96K
TypeSH
Market value$8.3K
1.26%
Sole
0.00
Shared
0.00
None
172.96K
TESLA INC
SOLEShares31.31K
TypeSH
Market value$8.3K
1.25%
Sole
0.00
Shared
0.00
None
31.31K
INNOVATOR ETFS TR
SOLEShares311.53K
TypeSH
Market value$8.2K
1.23%
Sole
0.00
Shared
0.00
None
311.53K
GLACIER BANCORP INC NEW
SOLEShares135.47K
TypeSH
Market value$6.7K
1.00%
Sole
0.00
Shared
0.00
None
135.47K
CVS HEALTH CORP
SOLEShares68.86K
TypeSH
Market value$6.6K
0.99%
Sole
0.00
Shared
0.00
None
68.86K
ISHARES TR
SOLEShares75.18K
TypeSH
Market value$6.6K
0.99%
Sole
0.00
Shared
0.00
None
75.18K
PIMCO ETF TR
SOLEShares57.35K
TypeSH
Market value$5.7K
0.85%
Sole
0.00
Shared
0.00
None
57.35K
CAMBRIA ETF TR
SOLEShares317.03K
TypeSH
Market value$5.3K
0.80%
Sole
0.00
Shared
0.00
None
317.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 1.50M | SH | $39.1K 5.88% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE S&P MCP ETF | 170.81K | SH | $37.5K 5.63% | 0.00 | 0.00 | 170.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 492.05K | SH | $24.7K 3.71% | 0.00 | 0.00 | 492.05K |
ISHARES TRSOLE | TIPS BD ETF | 192.57K | SH | $20.2K 3.04% | 0.00 | 0.00 | 192.57K |
READY CAPITAL CORPSOLE | COM | 1.94M | SH | $19.7K 2.97% | 0.00 | 0.00 | 1.94M |
SECURITY NATL FINL CORPSOLE | CL A NEW | 3.05M | SH | $19.3K 2.91% | 0.00 | 0.00 | 3.05M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 268.74K | SH | $17.9K 2.69% | 0.00 | 0.00 | 268.74K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 567.96K | SH | $16.6K 2.49% | 0.00 | 0.00 | 567.96K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 432.06K | SH | $15.5K 2.33% | 0.00 | 0.00 | 432.06K |
MICROSOFT CORPSOLE | COM | 65.60K | SH | $15.3K 2.30% | 0.00 | 0.00 | 65.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.14K | SH | $15.1K 2.27% | 0.00 | 0.00 | 42.14K |
APPLE INCSOLE | COM | 99.70K | SH | $13.8K 2.07% | 0.00 | 0.00 | 99.70K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 296.29K | SH | $11.2K 1.68% | 0.00 | 0.00 | 296.29K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 98.26K | SH | $9.4K 1.42% | 0.00 | 0.00 | 98.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 191.47K | SH | $9.2K 1.39% | 0.00 | 0.00 | 191.47K |
AMAZON COM INCSOLE | COM | 74.44K | SH | $8.4K 1.27% | 0.00 | 0.00 | 74.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.42K | SH | $8.4K 1.26% | 0.00 | 0.00 | 23.42K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 172.96K | SH | $8.3K 1.26% | 0.00 | 0.00 | 172.96K |
TESLA INCSOLE | COM | 31.31K | SH | $8.3K 1.25% | 0.00 | 0.00 | 31.31K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 311.53K | SH | $8.2K 1.23% | 0.00 | 0.00 | 311.53K |
GLACIER BANCORP INC NEWSOLE | COM | 135.47K | SH | $6.7K 1.00% | 0.00 | 0.00 | 135.47K |
CVS HEALTH CORPSOLE | COM | 68.86K | SH | $6.6K 0.99% | 0.00 | 0.00 | 68.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.18K | SH | $6.6K 0.99% | 0.00 | 0.00 | 75.18K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.35K | SH | $5.7K 0.85% | 0.00 | 0.00 | 57.35K |
CAMBRIA ETF TRSOLE | TAIL RISK | 317.03K | SH | $5.3K 0.80% | 0.00 | 0.00 | 317.03K |
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