Soltis Investment Advisors LLC
ST. GEORGE UT · SEC CIK 0001802530
$17.97亿2026Q2 申报市值
648持仓数
28.2%前十大占比 · 第一大 5.6%
109 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INNOVATOR ETFS T 加仓+$1,112.12万
MU 加仓+$975.35万
VTI 加仓+$880.59万
NVDA 加仓+$636.85万
CSCO 加仓+$593.27万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$2,356.87万
XLY 减仓-$784.23万
GLW 减仓-$720.24万
BALT 减仓-$670.10万
TWLO 重新持有-$591.25万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $0 | 0.00% | 0 | -50,122 | -100.0% | -$434.51万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -35,414 | -100.0% | -$60.59万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -25,251 | -100.0% | -$54.21万 | 清仓 |
| MLRG | ISHARES TR | $0 | 0.00% | 0 | -5,498 | -100.0% | -$49.41万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,705 | -100.0% | -$48.03万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -6,664 | -100.0% | -$47.72万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -3,628 | -100.0% | -$37.60万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -16,229 | -100.0% | -$37.18万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,886 | -100.0% | -$37.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -13,889 | -100.0% | -$35.94万 | 清仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,174 | -100.0% | -$35.05万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,862 | -100.0% | -$34.29万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,703 | -100.0% | -$33.98万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,149 | -100.0% | -$33.42万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$32.24万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,665 | -100.0% | -$29.07万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,640 | -100.0% | -$27.11万 | 清仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | 0.00% | 0 | -20,924 | -100.0% | -$26.91万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,097 | -100.0% | -$26.31万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,203 | -100.0% | -$25.84万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -717 | -100.0% | -$25.38万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -4,549 | -100.0% | -$25.11万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -847 | -100.0% | -$25.01万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -4,871 | -100.0% | -$24.20万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -990 | -100.0% | -$23.71万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,224 | -100.0% | -$23.38万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,643 | -100.0% | -$23.34万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -5,204 | -100.0% | -$23.22万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,052 | -100.0% | -$23.04万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,702 | -100.0% | -$22.67万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,559 | -100.0% | -$21.71万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,780 | -100.0% | -$21.62万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -2,528 | -100.0% | -$21.17万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -3,103 | -100.0% | -$20.98万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,176 | -100.0% | -$20.44万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,297 | -100.0% | -$20.40万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -3,391 | -100.0% | -$20.07万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -18,107 | -100.0% | -$19.74万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -11,898 | -100.0% | -$17.91万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -11,267 | -100.0% | -$14.50万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -11,729 | -100.0% | -$14.29万 | 清仓 |
| — | CINGULATE INC | $0 | 0.00% | 0 | -16,442 | -100.0% | -$10.21万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -46,388 | -100.0% | -$9.05万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -12,689 | -100.0% | -$7.77万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -11,323 | -100.0% | -$7.44万 | 清仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $0 | 0.00% | 0 | -12,533 | -100.0% | -$6.78万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -17,104 | -100.0% | -$5.27万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,615 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$4,730 | 清仓 |
| — | DT CLOUD STAR ACQUISITION CO | $0 | 0.00% | 0 | -31,634 | -100.0% | -$4,429 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,413 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $178 | 0.00% | 22,500 | -25,000 | -52.6% | -$198 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC | $2,284 | 0.00% | 11,604 | 0 | 0.0% | — | 不变 |
| — | ROBO.AI INC. | $2,413 | 0.00% | 58,000 | 39,800 | 218.7% | $1,656 | 加仓 |
| — | ALIGHT INC | $7,203 | 0.00% | 12,862 | 12,862 | — | $7,203 | 新建仓 |
| — | NVNI GROUP LIMITED | $1.65万 | 0.00% | 17,366 | 0 | 0.0% | — | 不变 |
| — | DRILLING TOOLS INTL CORP | $2.12万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $5.94万 | 0.00% | 10,189 | 113 | 1.1% | $659 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $8.83万 | 0.00% | 16,990 | -34,729 | -67.1% | -$18.06万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $9.05万 | 0.01% | 10,338 | 10,338 | — | $9.05万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $9.32万 | 0.01% | 20,016 | 16 | 0.1% | $74 | 加仓 |
| FISV | FISERV INC 看跌期权 | $12.75万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $13.09万 | 0.01% | 15,360 | 459 | 3.1% | $3,911 | 加仓 |
| AON | AON PLC 看跌期权 | $13.27万 | 0.01% | 400 | -700 | -63.6% | -$23.22万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $13.81万 | 0.01% | 7,700 | 7,700 | — | $13.81万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $14.04万 | 0.01% | 22,866 | 556 | 2.5% | $3,414 | 加仓 |
| CAG | CONAGRA BRANDS INC | $16.03万 | 0.01% | 11,907 | 11,907 | — | $16.03万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.62万 | 0.01% | 15,720 | 15,720 | — | $16.62万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $17.45万 | 0.01% | 11,919 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $18.26万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $18.42万 | 0.01% | 500 | 500 | — | $18.42万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $19.06万 | 0.01% | 2,100 | 2,100 | — | $19.06万 | 新建仓 |
| FISV | FISERV INC | $19.91万 | 0.01% | 4,060 | -1,851 | -31.3% | -$9.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $20.02万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $20.07万 | 0.01% | 4,016 | 4,016 | — | $20.07万 | 新建仓 |
| AME | AMETEK INC | $20.18万 | 0.01% | 834 | 834 | — | $20.18万 | 新建仓 |
| VEEV | VEEVA SYS INC | $20.24万 | 0.01% | 1,141 | 1,141 | — | $20.24万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.33万 | 0.01% | 1,157 | 10 | 0.9% | $1,757 | 加仓 |
| MET | METLIFE INC | $20.45万 | 0.01% | 2,417 | -540 | -18.3% | -$4.57万 | 重新持有 |
| OKE | ONEOK INC NEW | $20.56万 | 0.01% | 2,365 | 99 | 4.4% | $8,608 | 加仓 |
| LEN | LENNAR CORP | $20.60万 | 0.01% | 2,277 | 2,277 | — | $20.60万 | 新建仓 |
| CRWV | COREWEAVE INC | $20.66万 | 0.01% | 2,075 | 2,075 | — | $20.66万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.68万 | 0.01% | 8,369 | 8,369 | — | $20.68万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $20.75万 | 0.01% | 5,161 | 5,161 | — | $20.75万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.85万 | 0.01% | 3,257 | 100 | 3.2% | $6,402 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $20.87万 | 0.01% | 5,200 | 5,200 | — | $20.87万 | 新建仓 |
| NUE | NUCOR CORP | $20.88万 | 0.01% | 938 | 938 | — | $20.88万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $21.03万 | 0.01% | 5,820 | 5,820 | — | $21.03万 | 新建仓 |
| VNT | VONTIER CORPORATION | $21.03万 | 0.01% | 7,251 | 49 | 0.7% | $1,421 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $21.09万 | 0.01% | 789 | 789 | — | $21.09万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.10万 | 0.01% | 795 | -35 | -4.2% | -$9,289 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $21.18万 | 0.01% | 8,773 | 416 | 5.0% | $1.00万 | 加仓 |
| STM | STMICROELECTRONICS N V | $21.27万 | 0.01% | 2,840 | 2,840 | — | $21.27万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $21.32万 | 0.01% | 4,245 | 22 | 0.5% | $1,105 | 加仓 |
| NVO | NOVO-NORDISK A S | $21.36万 | 0.01% | 4,455 | 4,455 | — | $21.36万 | 新建仓 |
| GRMN | GARMIN LTD | $21.42万 | 0.01% | 902 | 902 | — | $21.42万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $21.45万 | 0.01% | 476 | -2,825 | -85.6% | -$127.28万 | 减仓 |
| FFIV | F5 INC | $21.59万 | 0.01% | 519 | 519 | — | $21.59万 | 新建仓 |
| IWN | ISHARES TR | $21.77万 | 0.01% | 984 | 984 | — | $21.77万 | 新建仓 |
| CUBE | CUBESMART | $21.79万 | 0.01% | 5,480 | 5,480 | — | $21.79万 | 新建仓 |