Filed: 8/9/2023ACC: 0001802530-23-000002
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $860.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$860.27M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$334.98M38.9%
ULTRA SHRT INC$61.10M7.1%
US DIVIDEND EQ$31.82M3.7%
LUNT US FACTOR$28.89M3.4%
CL A NEW$26.67M3.1%
US MIDCAP DIVID$18.44M2.1%
MIDCP 400 IDX$18.19M2.1%
Portfolio Concentration
Top 3$132.31M15.4%
4–10$158.98M18.5%
11–25$150.24M17.5%
Rest$418.75M48.7%
Top 3 weight
15.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
193.59K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.94M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings259
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.22M
TypeSH
Market value$61.10M
7.10%
Sole
6.92K
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares113.10K
TypeSH
Market value$38.52M
4.48%
Sole
928.00
Shared
0.00
None
112.18K
APPLE INC
SOLEShares168.54K
TypeSH
Market value$32.69M
3.80%
Sole
3.31K
Shared
0.00
None
165.23K
SCHWAB STRATEGIC TR
SOLEShares438.22K
TypeSH
Market value$31.82M
3.70%
Sole
1.94K
Shared
0.00
None
436.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.10M
TypeSH
Market value$28.89M
3.36%
Sole
4.12K
Shared
0.00
None
1.10M
SECURITY NATL FINL CORP
SOLEShares3.01M
TypeSH
Market value$26.67M
3.10%
Sole
0.00
Shared
0.00
None
3.01M
WISDOMTREE TR
SOLEShares438.45K
TypeSH
Market value$18.44M
2.14%
Sole
2.81K
Shared
0.00
None
435.64K
VANGUARD ADMIRAL FDS INC
SOLEShares205.42K
TypeSH
Market value$18.19M
2.11%
Sole
1.46K
Shared
0.00
None
203.96K
READY CAPITAL CORP
SOLEShares1.58M
TypeSH
Market value$17.79M
2.07%
Sole
14.49K
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$17.18M
2.00%
Sole
226.00
Shared
0.00
None
38.32K
ISHARES TR
SOLEShares62.65K
TypeSH
Market value$16.38M
1.90%
Sole
158.00
Shared
0.00
None
62.49K
INVESCO QQQ TR
SOLEShares40.31K
TypeSH
Market value$14.89M
1.73%
Sole
494.00
Shared
0.00
None
39.81K
PACER FDS TR
SOLEShares367.67K
TypeSH
Market value$13.80M
1.60%
Sole
1.50K
Shared
0.00
None
366.17K
AMAZON COM INC
SOLEShares102.75K
TypeSH
Market value$13.40M
1.56%
Sole
3.67K
Shared
0.00
None
99.08K
SPDR S&P 500 ETF TR
SOLEShares26.28K
TypeSH
Market value$11.65M
1.35%
Sole
79.00
Shared
0.00
None
26.20K
INNOVATOR ETFS TR
SOLEShares420K
TypeSH
Market value$10.95M
1.27%
Sole
1.18K
Shared
0.00
None
418.82K
INNOVATOR ETFS TR
SOLEShares316.70K
TypeSH
Market value$9.88M
1.15%
Sole
12.35K
Shared
0.00
None
304.35K
SCHWAB STRATEGIC TR
SOLEShares190.34K
TypeSH
Market value$9.15M
1.06%
Sole
971.00
Shared
0.00
None
189.37K
JPMORGAN CHASE & CO
SOLEShares59.70K
TypeSH
Market value$8.68M
1.01%
Sole
1.74K
Shared
0.00
None
57.96K
AIR PRODS & CHEMS INC
SOLEShares25.62K
TypeSH
Market value$7.67M
0.89%
Sole
643.00
Shared
0.00
None
24.98K
COCA COLA CO
SOLEShares117.21K
TypeSH
Market value$7.06M
0.82%
Sole
3.07K
Shared
0.00
None
114.14K
SIMON PPTY GROUP INC NEW
SOLEShares59.05K
TypeSH
Market value$6.82M
0.79%
Sole
1.64K
Shared
0.00
None
57.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares50.20K
TypeSH
Market value$6.72M
0.78%
Sole
1.35K
Shared
0.00
None
48.85K
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$6.60M
0.77%
Sole
297.00
Shared
0.00
None
67.28K
INNOVATOR ETFS TR
SOLEShares228.72K
TypeSH
Market value$6.59M
0.77%
Sole
9.10K
Shared
0.00
None
219.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.22M | SH | $61.10M 7.10% | 6.92K | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 113.10K | SH | $38.52M 4.48% | 928.00 | 0.00 | 112.18K |
APPLE INCSOLE | COM | 168.54K | SH | $32.69M 3.80% | 3.31K | 0.00 | 165.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 438.22K | SH | $31.82M 3.70% | 1.94K | 0.00 | 436.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 1.10M | SH | $28.89M 3.36% | 4.12K | 0.00 | 1.10M |
SECURITY NATL FINL CORPSOLE | CL A NEW | 3.01M | SH | $26.67M 3.10% | 0.00 | 0.00 | 3.01M |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 438.45K | SH | $18.44M 2.14% | 2.81K | 0.00 | 435.64K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 205.42K | SH | $18.19M 2.11% | 1.46K | 0.00 | 203.96K |
READY CAPITAL CORPSOLE | COM | 1.58M | SH | $17.79M 2.07% | 14.49K | 0.00 | 1.56M |
ISHARES TRSOLE | CORE S&P500 ETF | 38.55K | SH | $17.18M 2.00% | 226.00 | 0.00 | 38.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.65K | SH | $16.38M 1.90% | 158.00 | 0.00 | 62.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.31K | SH | $14.89M 1.73% | 494.00 | 0.00 | 39.81K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 367.67K | SH | $13.80M 1.60% | 1.50K | 0.00 | 366.17K |
AMAZON COM INCSOLE | COM | 102.75K | SH | $13.40M 1.56% | 3.67K | 0.00 | 99.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.28K | SH | $11.65M 1.35% | 79.00 | 0.00 | 26.20K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 420K | SH | $10.95M 1.27% | 1.18K | 0.00 | 418.82K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 316.70K | SH | $9.88M 1.15% | 12.35K | 0.00 | 304.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 190.34K | SH | $9.15M 1.06% | 971.00 | 0.00 | 189.37K |
JPMORGAN CHASE & COSOLE | COM | 59.70K | SH | $8.68M 1.01% | 1.74K | 0.00 | 57.96K |
AIR PRODS & CHEMS INCSOLE | COM | 25.62K | SH | $7.67M 0.89% | 643.00 | 0.00 | 24.98K |
COCA COLA COSOLE | COM | 117.21K | SH | $7.06M 0.82% | 3.07K | 0.00 | 114.14K |
SIMON PPTY GROUP INC NEWSOLE | COM | 59.05K | SH | $6.82M 0.79% | 1.64K | 0.00 | 57.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.20K | SH | $6.72M 0.78% | 1.35K | 0.00 | 48.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 67.57K | SH | $6.60M 0.77% | 297.00 | 0.00 | 67.28K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 228.72K | SH | $6.59M 0.77% | 9.10K | 0.00 | 219.62K |
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