Filed: 2/5/2026ACC: 0001802530-26-000001
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$1.54B
Total AUM (reported)
19.17M
Total Shares
Allocation by class
COM$768.37M49.9%
TOTAL BND MRKT$66.97M4.3%
CL A$41.18M2.7%
CORE S&P500 ETF$35.04M2.3%
CAP STK CL A$30.19M2.0%
COM NEW$29.63M1.9%
TR UNIT$26.37M1.7%
Portfolio Concentration
Top 3$256.10M16.6%
4–10$247.75M16.1%
11–25$204.76M13.3%
Rest$832.15M54.0%
Top 3 weight
16.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 19.17M
Sole
Full voting authority
13.04M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole529
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings529
Rows:
MICROSOFT CORP
SOLEShares221.57K
TypeSH
Market value$107.16M
6.95%
Sole
200.28K
Shared
0.00
None
21.29K
NVIDIA CORPORATION
SOLEShares422.68K
TypeSH
Market value$78.83M
5.12%
Sole
349.65K
Shared
0.00
None
73.03K
APPLE INC
SOLEShares257.90K
TypeSH
Market value$70.11M
4.55%
Sole
209.41K
Shared
0.00
None
48.50K
VANGUARD BD INDEX FDS
SOLEShares904.12K
TypeSH
Market value$66.97M
4.35%
Sole
753.01K
Shared
0.00
None
151.10K
AMAZON COM INC
SOLEShares190.58K
TypeSH
Market value$43.99M
2.86%
Sole
156.79K
Shared
0.00
None
33.79K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$35.04M
2.27%
Sole
46.53K
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares96.47K
TypeSH
Market value$30.19M
1.96%
Sole
76.96K
Shared
0.00
None
19.51K
SPDR S&P 500 ETF TR
SOLEShares38.67K
TypeSH
Market value$26.37M
1.71%
Sole
31.13K
Shared
0.00
None
7.54K
SECURITY NATL FINL CORP
SOLEShares2.61M
TypeSH
Market value$23.54M
1.53%
Sole
0.00
Shared
0.00
None
2.61M
J P MORGAN EXCHANGE TRADED F
SOLEShares427.80K
TypeSH
Market value$21.64M
1.40%
Sole
361.26K
Shared
0.00
None
66.54K
TESLA INC
SOLEShares45.80K
TypeSH
Market value$20.60M
1.34%
Sole
30.82K
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares298.13K
TypeSH
Market value$19.68M
1.28%
Sole
254.31K
Shared
0.00
None
43.83K
SCHWAB STRATEGIC TR
SOLEShares767.51K
TypeSH
Market value$18.45M
1.20%
Sole
551.26K
Shared
0.00
None
216.25K
META PLATFORMS INC
SOLEShares24.47K
TypeSH
Market value$16.15M
1.05%
Sole
15.88K
Shared
0.00
None
8.59K
INVESCO QQQ TR
SOLEShares21.44K
TypeSH
Market value$13.17M
0.85%
Sole
16.25K
Shared
0.00
None
5.20K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares427.15K
TypeSH
Market value$13.01M
0.84%
Sole
369.94K
Shared
0.00
None
57.20K
NIKE INC
SOLEShares202.47K
TypeSH
Market value$12.90M
0.84%
Sole
187.72K
Shared
0.00
None
14.75K
JOHNSON & JOHNSON
SOLEShares58.69K
TypeSH
Market value$12.15M
0.79%
Sole
46.02K
Shared
0.00
None
12.67K
RIO TINTO PLC
SOLEShares151.13K
TypeSH
Market value$12.09M
0.78%
Sole
137.30K
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares18.81K
TypeSH
Market value$11.80M
0.77%
Sole
8.58K
Shared
0.00
None
10.23K
CHEVRON CORP NEW
SOLEShares75.47K
TypeSH
Market value$11.50M
0.75%
Sole
68.03K
Shared
0.00
None
7.44K
INNOVATOR ETFS TRUST
SOLEShares264.14K
TypeSH
Market value$11.46M
0.74%
Sole
241.66K
Shared
0.00
None
22.48K
ALPHABET INC
SOLEShares34.59K
TypeSH
Market value$10.85M
0.70%
Sole
24.45K
Shared
0.00
None
10.13K
INNOVATOR ETFS TRUST
SOLEShares401.14K
TypeSH
Market value$10.51M
0.68%
Sole
364.82K
Shared
0.00
None
36.33K
BROADCOM INC
SOLEShares30.17K
TypeSH
Market value$10.44M
0.68%
Sole
23.02K
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 221.57K | SH | $107.16M 6.95% | 200.28K | 0.00 | 21.29K |
NVIDIA CORPORATIONSOLE | COM | 422.68K | SH | $78.83M 5.12% | 349.65K | 0.00 | 73.03K |
APPLE INCSOLE | COM | 257.90K | SH | $70.11M 4.55% | 209.41K | 0.00 | 48.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 904.12K | SH | $66.97M 4.35% | 753.01K | 0.00 | 151.10K |
AMAZON COM INCSOLE | COM | 190.58K | SH | $43.99M 2.86% | 156.79K | 0.00 | 33.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.16K | SH | $35.04M 2.27% | 46.53K | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 96.47K | SH | $30.19M 1.96% | 76.96K | 0.00 | 19.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.67K | SH | $26.37M 1.71% | 31.13K | 0.00 | 7.54K |
SECURITY NATL FINL CORPSOLE | CL A NEW | 2.61M | SH | $23.54M 1.53% | 0.00 | 0.00 | 2.61M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 427.80K | SH | $21.64M 1.40% | 361.26K | 0.00 | 66.54K |
TESLA INCSOLE | COM | 45.80K | SH | $20.60M 1.34% | 30.82K | 0.00 | 14.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 298.13K | SH | $19.68M 1.28% | 254.31K | 0.00 | 43.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 767.51K | SH | $18.45M 1.20% | 551.26K | 0.00 | 216.25K |
META PLATFORMS INCSOLE | CL A | 24.47K | SH | $16.15M 1.05% | 15.88K | 0.00 | 8.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.44K | SH | $13.17M 0.85% | 16.25K | 0.00 | 5.20K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 427.15K | SH | $13.01M 0.84% | 369.94K | 0.00 | 57.20K |
NIKE INCSOLE | CL B | 202.47K | SH | $12.90M 0.84% | 187.72K | 0.00 | 14.75K |
JOHNSON & JOHNSONSOLE | COM | 58.69K | SH | $12.15M 0.79% | 46.02K | 0.00 | 12.67K |
RIO TINTO PLCSOLE | SPONSORED ADR | 151.13K | SH | $12.09M 0.78% | 137.30K | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.81K | SH | $11.80M 0.77% | 8.58K | 0.00 | 10.23K |
CHEVRON CORP NEWSOLE | COM | 75.47K | SH | $11.50M 0.75% | 68.03K | 0.00 | 7.44K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 264.14K | SH | $11.46M 0.74% | 241.66K | 0.00 | 22.48K |
ALPHABET INCSOLE | CAP STK CL C | 34.59K | SH | $10.85M 0.70% | 24.45K | 0.00 | 10.13K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 401.14K | SH | $10.51M 0.68% | 364.82K | 0.00 | 36.33K |
BROADCOM INCSOLE | COM | 30.17K | SH | $10.44M 0.68% | 23.02K | 0.00 | 7.15K |
Page 1 of 22
…