Filed: 7/31/2026ACC: 0001802530-26-000004
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$1.80B
Total AUM (reported)
18.35M
Total Shares
Allocation by class
COM$945.88M52.6%
TOTAL BND MRKT$63.94M3.6%
CL A$44.30M2.5%
COM NEW$40.64M2.3%
CORE S&P500 ETF$34.66M1.9%
TR UNIT$34.01M1.9%
CAP STK CL A$28.72M1.6%
Portfolio Concentration
Top 3$293.80M16.3%
4–10$251.90M14.0%
11–25$235.76M13.1%
Rest$1.02B56.5%
Top 3 weight
16.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 18.35M
Sole
Full voting authority
14.40M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole613
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings613
Rows:
MICROSOFT CORP
SOLEShares301.25K
TypeSH
Market value$112.37M
6.25%
Sole
273.56K
Shared
0.00
None
27.69K
NVIDIA CORPORATION
SOLEShares512.34K
TypeSH
Market value$102.51M
5.70%
Sole
422.07K
Shared
0.00
None
90.26K
APPLE INC
SOLEShares272.72K
TypeSH
Market value$78.92M
4.39%
Sole
216.63K
Shared
0.00
None
56.09K
VANGUARD BD INDEX FDS
SOLEShares870.99K
TypeSH
Market value$63.94M
3.56%
Sole
750.77K
Shared
0.00
None
120.22K
AMAZON COM INC
SOLEShares170.93K
TypeSH
Market value$40.74M
2.27%
Sole
134.77K
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$34.66M
1.93%
Sole
42.67K
Shared
0.00
None
3.61K
STATE STR SPDR S&P 500 ETF T
SOLEShares45.54K
TypeSH
Market value$34.01M
1.89%
Sole
38.88K
Shared
0.00
None
6.67K
ALPHABET INC
SOLEShares80.38K
TypeSH
Market value$28.72M
1.60%
Sole
58.40K
Shared
0.00
None
21.98K
SCHWAB STRATEGIC TR
SOLEShares963.93K
TypeSH
Market value$26.70M
1.49%
Sole
660.51K
Shared
0.00
None
303.43K
ISHARES TR
SOLEShares299.85K
TypeSH
Market value$23.12M
1.29%
Sole
255.72K
Shared
0.00
None
44.13K
MICRON TECHNOLOGY INC
SOLEShares18.71K
TypeSH
Market value$21.60M
1.20%
Sole
15.50K
Shared
0.00
None
3.21K
META PLATFORMS INC
SOLEShares33.74K
TypeSH
Market value$19.00M
1.06%
Sole
20.22K
Shared
0.00
None
13.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares374.52K
TypeSH
Market value$18.94M
1.05%
Sole
286.10K
Shared
0.00
None
88.42K
TESLA INC
SOLEShares42.74K
TypeSH
Market value$17.98M
1.00%
Sole
26.77K
Shared
0.00
None
15.98K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares514.02K
TypeSH
Market value$16.70M
0.93%
Sole
435.07K
Shared
0.00
None
78.95K
VANGUARD INDEX FDS
SOLEShares44.39K
TypeSH
Market value$16.43M
0.91%
Sole
39.65K
Shared
0.00
None
4.74K
APPLIED MATLS INC
SOLEShares22.41K
TypeSH
Market value$16.21M
0.90%
Sole
18.93K
Shared
0.00
None
3.48K
INVESCO QQQ TR
SOLEShares21.59K
TypeSH
Market value$15.90M
0.88%
Sole
16.35K
Shared
0.00
None
5.25K
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$15.86M
0.88%
Sole
11.32K
Shared
0.00
None
11.77K
BROADCOM INC
SOLEShares36.47K
TypeSH
Market value$13.78M
0.77%
Sole
25.63K
Shared
0.00
None
10.84K
UNITEDHEALTH GROUP INC
SOLEShares31.65K
TypeSH
Market value$13.16M
0.73%
Sole
26.23K
Shared
0.00
None
5.42K
PAYCHEX INC
SOLEShares129.96K
TypeSH
Market value$12.78M
0.71%
Sole
116.01K
Shared
0.00
None
13.95K
JOHNSON & JOHNSON
SOLEShares49.99K
TypeSH
Market value$12.70M
0.71%
Sole
36.96K
Shared
0.00
None
13.03K
ALPHABET INC
SOLEShares35.48K
TypeSH
Market value$12.54M
0.70%
Sole
23.36K
Shared
0.00
None
12.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.65K
TypeSH
Market value$12.22M
0.68%
Sole
153.65K
Shared
0.00
None
50.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 301.25K | SH | $112.37M 6.25% | 273.56K | 0.00 | 27.69K |
NVIDIA CORPORATIONSOLE | COM | 512.34K | SH | $102.51M 5.70% | 422.07K | 0.00 | 90.26K |
APPLE INCSOLE | COM | 272.72K | SH | $78.92M 4.39% | 216.63K | 0.00 | 56.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 870.99K | SH | $63.94M 3.56% | 750.77K | 0.00 | 120.22K |
AMAZON COM INCSOLE | COM | 170.93K | SH | $40.74M 2.27% | 134.77K | 0.00 | 36.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.28K | SH | $34.66M 1.93% | 42.67K | 0.00 | 3.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.54K | SH | $34.01M 1.89% | 38.88K | 0.00 | 6.67K |
ALPHABET INCSOLE | CAP STK CL A | 80.38K | SH | $28.72M 1.60% | 58.40K | 0.00 | 21.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 963.93K | SH | $26.70M 1.49% | 660.51K | 0.00 | 303.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.85K | SH | $23.12M 1.29% | 255.72K | 0.00 | 44.13K |
MICRON TECHNOLOGY INCSOLE | COM | 18.71K | SH | $21.60M 1.20% | 15.50K | 0.00 | 3.21K |
META PLATFORMS INCSOLE | CL A | 33.74K | SH | $19.00M 1.06% | 20.22K | 0.00 | 13.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 374.52K | SH | $18.94M 1.05% | 286.10K | 0.00 | 88.42K |
TESLA INCSOLE | COM | 42.74K | SH | $17.98M 1.00% | 26.77K | 0.00 | 15.98K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 514.02K | SH | $16.70M 0.93% | 435.07K | 0.00 | 78.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.39K | SH | $16.43M 0.91% | 39.65K | 0.00 | 4.74K |
APPLIED MATLS INCSOLE | COM | 22.41K | SH | $16.21M 0.90% | 18.93K | 0.00 | 3.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.59K | SH | $15.90M 0.88% | 16.35K | 0.00 | 5.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.09K | SH | $15.86M 0.88% | 11.32K | 0.00 | 11.77K |
BROADCOM INCSOLE | COM | 36.47K | SH | $13.78M 0.77% | 25.63K | 0.00 | 10.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.65K | SH | $13.16M 0.73% | 26.23K | 0.00 | 5.42K |
PAYCHEX INCSOLE | COM | 129.96K | SH | $12.78M 0.71% | 116.01K | 0.00 | 13.95K |
JOHNSON & JOHNSONSOLE | COM | 49.99K | SH | $12.70M 0.71% | 36.96K | 0.00 | 13.03K |
ALPHABET INCSOLE | CAP STK CL C | 35.48K | SH | $12.54M 0.70% | 23.36K | 0.00 | 12.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.65K | SH | $12.22M 0.68% | 153.65K | 0.00 | 50.99K |
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