Filed: 8/12/2024ACC: 0001802530-24-000004
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $944.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$944.94M
Total AUM (reported)
14.40M
Total Shares
Allocation by class
COM$448.73M47.5%
CL A$28.54M3.0%
ULTRA SHRT INC$27.07M2.9%
MIDCP 400 IDX$23.14M2.4%
CORE S&P500 ETF$23.09M2.4%
CL A NEW$22.31M2.4%
CORE S&P MCP ETF$18.26M1.9%
Portfolio Concentration
Top 3$131.73M13.9%
4–10$153.47M16.2%
11–25$141.54M15.0%
Rest$518.20M54.8%
Top 3 weight
13.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
10.05M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings330
Rows:
MICROSOFT CORP
SOLEShares140.47K
TypeSH
Market value$62.78M
6.64%
Sole
132.14K
Shared
0.00
None
8.33K
APPLE INC
SOLEShares197.45K
TypeSH
Market value$41.59M
4.40%
Sole
171.69K
Shared
0.00
None
25.76K
NVIDIA CORPORATION
SOLEShares221.43K
TypeSH
Market value$27.36M
2.89%
Sole
185.25K
Shared
0.00
None
36.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares536.43K
TypeSH
Market value$27.07M
2.87%
Sole
422.98K
Shared
0.00
None
113.45K
AMAZON COM INC
SOLEShares120.15K
TypeSH
Market value$23.22M
2.46%
Sole
100.53K
Shared
0.00
None
19.62K
VANGUARD ADMIRAL FDS INC
SOLEShares233.53K
TypeSH
Market value$23.14M
2.45%
Sole
181.30K
Shared
0.00
None
52.22K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$23.09M
2.44%
Sole
40.28K
Shared
0.00
None
1.90K
SECURITY NATL FINL CORP
SOLEShares2.79M
TypeSH
Market value$22.31M
2.36%
Sole
0.00
Shared
0.00
None
2.79M
ISHARES TR
SOLEShares312.11K
TypeSH
Market value$18.26M
1.93%
Sole
271.38K
Shared
0.00
None
40.73K
SPDR S&P 500 ETF TR
SOLEShares34.81K
TypeSH
Market value$16.37M
1.73%
Sole
26.66K
Shared
0.00
None
8.15K
ALPHABET INC
SOLEShares72.49K
TypeSH
Market value$13.20M
1.40%
Sole
61.27K
Shared
0.00
None
11.23K
INVESCO QQQ TR
SOLEShares26.19K
TypeSH
Market value$12.55M
1.33%
Sole
21.33K
Shared
0.00
None
4.86K
SCHWAB STRATEGIC TR
SOLEShares281.96K
TypeSH
Market value$10.83M
1.15%
Sole
241.83K
Shared
0.00
None
40.13K
INNOVATOR ETFS TRUST
SOLEShares280.46K
TypeSH
Market value$10.24M
1.08%
Sole
257.61K
Shared
0.00
None
22.85K
READY CAPITAL CORP
SOLEShares1.18M
TypeSH
Market value$9.66M
1.02%
Sole
1.11M
Shared
0.00
None
71.76K
UNITEDHEALTH GROUP INC
SOLEShares18.92K
TypeSH
Market value$9.64M
1.02%
Sole
17.84K
Shared
0.00
None
1.08K
VANGUARD BD INDEX FDS
SOLEShares132.14K
TypeSH
Market value$9.52M
1.01%
Sole
95.95K
Shared
0.00
None
36.19K
CHEVRON CORP NEW
SOLEShares78.24K
TypeSH
Market value$9.25M
0.98%
Sole
74.61K
Shared
0.00
None
3.63K
META PLATFORMS INC
SOLEShares17.17K
TypeSH
Market value$8.66M
0.92%
Sole
15.21K
Shared
0.00
None
1.97K
AMERICAN TOWER CORP NEW
SOLEShares43.10K
TypeSH
Market value$8.38M
0.89%
Sole
40.55K
Shared
0.00
None
2.55K
ABBVIE INC
SOLEShares48.22K
TypeSH
Market value$8.27M
0.88%
Sole
43.44K
Shared
0.00
None
4.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares266.16K
TypeSH
Market value$8.26M
0.87%
Sole
180.41K
Shared
0.00
None
85.75K
JPMORGAN CHASE & CO.
SOLEShares39.04K
TypeSH
Market value$7.90M
0.84%
Sole
35.27K
Shared
0.00
None
3.77K
COCA COLA CO
SOLEShares121.10K
TypeSH
Market value$7.71M
0.82%
Sole
107.79K
Shared
0.00
None
13.31K
ACCENTURE PLC IRELAND
SOLEShares24.66K
TypeSH
Market value$7.48M
0.79%
Sole
22.93K
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 140.47K | SH | $62.78M 6.64% | 132.14K | 0.00 | 8.33K |
APPLE INCSOLE | COM | 197.45K | SH | $41.59M 4.40% | 171.69K | 0.00 | 25.76K |
NVIDIA CORPORATIONSOLE | COM | 221.43K | SH | $27.36M 2.89% | 185.25K | 0.00 | 36.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 536.43K | SH | $27.07M 2.87% | 422.98K | 0.00 | 113.45K |
AMAZON COM INCSOLE | COM | 120.15K | SH | $23.22M 2.46% | 100.53K | 0.00 | 19.62K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 233.53K | SH | $23.14M 2.45% | 181.30K | 0.00 | 52.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.19K | SH | $23.09M 2.44% | 40.28K | 0.00 | 1.90K |
SECURITY NATL FINL CORPSOLE | CL A NEW | 2.79M | SH | $22.31M 2.36% | 0.00 | 0.00 | 2.79M |
ISHARES TRSOLE | CORE S&P MCP ETF | 312.11K | SH | $18.26M 1.93% | 271.38K | 0.00 | 40.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.81K | SH | $16.37M 1.73% | 26.66K | 0.00 | 8.15K |
ALPHABET INCSOLE | CAP STK CL A | 72.49K | SH | $13.20M 1.40% | 61.27K | 0.00 | 11.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.19K | SH | $12.55M 1.33% | 21.33K | 0.00 | 4.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 281.96K | SH | $10.83M 1.15% | 241.83K | 0.00 | 40.13K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 280.46K | SH | $10.24M 1.08% | 257.61K | 0.00 | 22.85K |
READY CAPITAL CORPSOLE | COM | 1.18M | SH | $9.66M 1.02% | 1.11M | 0.00 | 71.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.92K | SH | $9.64M 1.02% | 17.84K | 0.00 | 1.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 132.14K | SH | $9.52M 1.01% | 95.95K | 0.00 | 36.19K |
CHEVRON CORP NEWSOLE | COM | 78.24K | SH | $9.25M 0.98% | 74.61K | 0.00 | 3.63K |
META PLATFORMS INCSOLE | CL A | 17.17K | SH | $8.66M 0.92% | 15.21K | 0.00 | 1.97K |
AMERICAN TOWER CORP NEWSOLE | COM | 43.10K | SH | $8.38M 0.89% | 40.55K | 0.00 | 2.55K |
ABBVIE INCSOLE | COM | 48.22K | SH | $8.27M 0.88% | 43.44K | 0.00 | 4.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 266.16K | SH | $8.26M 0.87% | 180.41K | 0.00 | 85.75K |
JPMORGAN CHASE & CO.SOLE | COM | 39.04K | SH | $7.90M 0.84% | 35.27K | 0.00 | 3.77K |
COCA COLA COSOLE | COM | 121.10K | SH | $7.71M 0.82% | 107.79K | 0.00 | 13.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.66K | SH | $7.48M 0.79% | 22.93K | 0.00 | 1.73K |
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