Soltis Investment Advisors LLC
ST. GEORGE UT · SEC CIK 0001802530
$15.85亿2026Q1 申报市值
580持仓数
29.9%前十大占比 · 第一大 5.3%
80 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$2,174.22万
NVDA 加仓+$898.77万
XLY 加仓+$703.83万
BALT 加仓+$683.39万
ZTS 加仓+$605.53万
2026Q1 卖出最多 按季末市值估算
PDEC 减仓-$1,090.52万
LRCX 减仓-$1,027.17万
BND 减仓-$635.52万
GOOGL 减仓-$574.06万
RIO 减仓-$506.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | $23.01万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $23.04万 | 0.01% | 1,052 | 1,052 | — | $23.04万 | 新建仓 |
| SGOL | ETFS GOLD TR | $23.22万 | 0.01% | 5,204 | -226 | -4.2% | -$1.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $23.33万 | 0.01% | 525 | 63 | 13.6% | $2.80万 | 加仓 |
| TSN | TYSON FOODS INC | $23.34万 | 0.01% | 3,643 | 3,643 | — | $23.34万 | 新建仓 |
| CRH | CRH PLC | $23.38万 | 0.01% | 2,224 | 2,224 | — | $23.38万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.42万 | 0.01% | 1,089 | 159 | 17.1% | $3.42万 | 重新持有 |
| FC | FRANKLIN COVEY CO | $23.49万 | 0.01% | 14,877 | 39 | 0.3% | $616 | 加仓 |
| IRM | IRON MTN INC DEL | $23.54万 | 0.01% | 2,304 | 2,304 | — | $23.54万 | 新建仓 |
| IGV | ISHARES TR | $23.57万 | 0.01% | 2,944 | -82 | -2.7% | -$6,564 | 减仓 |
| MCO | MOODYS CORP | $23.61万 | 0.01% | 541 | 541 | — | $23.61万 | 新建仓 |
| ADSK | AUTODESK INC | $23.71万 | 0.01% | 990 | -10,274 | -91.2% | -$246.05万 | 减仓 |
| IYJ | ISHARES TR | $23.87万 | 0.02% | 1,618 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.92万 | 0.02% | 10,046 | -69 | -0.7% | -$1,643 | 减仓 |
| EEM | ISHARES TR | $23.92万 | 0.02% | 4,213 | 4,213 | — | $23.92万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $23.94万 | 0.02% | 3,922 | 3,922 | — | $23.94万 | 新建仓 |
| VTR | VENTAS INC | $23.97万 | 0.02% | 2,931 | -345 | -10.5% | -$2.82万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.13万 | 0.02% | 794 | 794 | — | $24.13万 | 新建仓 |
| DEM | WISDOMTREE TR | $24.20万 | 0.02% | 4,871 | -2,554 | -34.4% | -$12.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.24万 | 0.02% | 8,339 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $24.28万 | 0.02% | 6,214 | 226 | 3.8% | $8,830 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $24.42万 | 0.02% | 1,400 | 1,400 | — | $24.42万 | 新建仓 |
| IMTM | ISHARES TR | $24.46万 | 0.02% | 5,094 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $24.51万 | 0.02% | 2,212 | 413 | 23.0% | $4.58万 | 加仓 |
| D | DOMINION ENERGY INC | $24.58万 | 0.02% | 3,976 | 45 | 1.1% | $2,782 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $24.64万 | 0.02% | 1,251 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $24.72万 | 0.02% | 637 | 637 | — | $24.72万 | 新建仓 |
| WMB | WILLIAMS COS INC | $24.76万 | 0.02% | 3,402 | 3,402 | — | $24.76万 | 新建仓 |
| CME | CME GROUP INC | $25.01万 | 0.02% | 847 | 847 | — | $25.01万 | 新建仓 |
| GSK | GSK PLC | $25.11万 | 0.02% | 4,549 | 4,549 | — | $25.11万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $25.18万 | 0.02% | 9,170 | 1,037 | 12.8% | $2.85万 | 加仓 |
| PWR | QUANTA SVCS INC | $25.19万 | 0.02% | 459 | 459 | — | $25.19万 | 新建仓 |
| KEY | KEYCORP | $25.20万 | 0.02% | 12,571 | 1,028 | 8.9% | $2.06万 | 加仓 |
| NTRS | NORTHERN TR CORP | $25.38万 | 0.02% | 1,818 | 314 | 20.9% | $4.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.38万 | 0.02% | 717 | 717 | — | $25.38万 | 新建仓 |
| DDOG | DATADOG INC | $25.39万 | 0.02% | 2,151 | 409 | 23.5% | $4.83万 | 加仓 |
| VNT | VONTIER CORPORATION | $25.55万 | 0.02% | 7,202 | 31 | 0.4% | $1,100 | 加仓 |
| WAB | WABTEC | $25.56万 | 0.02% | 1,023 | 1,023 | — | $25.56万 | 新建仓 |
| CNC | CENTENE CORP DEL | $25.58万 | 0.02% | 7,813 | -270 | -3.3% | -$8,840 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.70万 | 0.02% | 920 | -88 | -8.7% | -$2.46万 | 减仓 |
| DOW | DOW HLDGS INC | $25.84万 | 0.02% | 6,203 | 6,203 | — | $25.84万 | 新建仓 |
| CSX | CSX CORP | $25.87万 | 0.02% | 6,302 | -1,733 | -21.6% | -$7.11万 | 重新持有 |
| MSFT | MICROSOFT CORP 看跌期权 | $25.91万 | 0.02% | 700 | 700 | — | $25.91万 | 新建仓 |
| ECL | ECOLAB INC | $26.04万 | 0.02% | 979 | 88 | 9.9% | $2.34万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $26.21万 | 0.02% | 9,494 | 22 | 0.2% | $607 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $26.21万 | 0.02% | 2,100 | 2,100 | — | $26.21万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.24万 | 0.02% | 9,821 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $26.25万 | 0.02% | 3,676 | -294 | -7.4% | -$2.10万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.31万 | 0.02% | 2,097 | -414 | -16.5% | -$5.19万 | 减仓 |
| EME | EMCOR GROUP INC | $26.37万 | 0.02% | 357 | 357 | — | $26.37万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $26.38万 | 0.02% | 51,719 | -29,291 | -36.2% | -$14.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.52万 | 0.02% | 739 | -9 | -1.2% | -$3,230 | 减仓 |
| TER | TERADYNE INC | $26.64万 | 0.02% | 899 | 899 | — | $26.64万 | 新建仓 |
| CBRE | CBRE GROUP INC | $26.65万 | 0.02% | 1,968 | -88 | -4.3% | -$1.19万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.73万 | 0.02% | 1,976 | 398 | 25.2% | $5.38万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $26.73万 | 0.02% | 4,112 | 4,112 | — | $26.73万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.77万 | 0.02% | 1,263 | 1,263 | — | $26.77万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $26.91万 | 0.02% | 20,924 | -8,524 | -28.9% | -$10.96万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $27.11万 | 0.02% | 6,640 | -3,487 | -34.4% | -$14.24万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $27.31万 | 0.02% | 5,982 | -850 | -12.4% | -$3.88万 | 减仓 |
| NVS | NOVARTIS AG | $27.32万 | 0.02% | 1,788 | 45 | 2.6% | $6,876 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $27.33万 | 0.02% | 5,683 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.56万 | 0.02% | 10,302 | -240 | -2.3% | -$6,419 | 减仓 |
| ALL | ALLSTATE CORP | $27.85万 | 0.02% | 1,343 | 1,343 | — | $27.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.00万 | 0.02% | 10,516 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $28.04万 | 0.02% | 5,731 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $28.05万 | 0.02% | 1,090 | 1 | 0.1% | $257 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $28.07万 | 0.02% | 2,481 | 2,481 | — | $28.07万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.75万 | 0.02% | 663 | 93 | 16.3% | $4.03万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $28.94万 | 0.02% | 5,824 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $29.04万 | 0.02% | 913 | 11 | 1.2% | $3,499 | 加仓 |
| COIN | COINBASE GLOBAL INC | $29.07万 | 0.02% | 1,665 | -12,907 | -88.6% | -$225.38万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $29.22万 | 0.02% | 3,883 | 66 | 1.7% | $4,967 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.33万 | 0.02% | 15,632 | 15,632 | — | $29.33万 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $29.42万 | 0.02% | 6,557 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $29.60万 | 0.02% | 3,867 | 3,867 | — | $29.60万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $29.89万 | 0.02% | 300 | 300 | — | $29.89万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.89万 | 0.02% | 717 | -5,754 | -88.9% | -$239.90万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $30.04万 | 0.02% | 4,133 | 4,133 | — | $30.04万 | 新建仓 |
| KR | KROGER CO | $30.34万 | 0.02% | 4,192 | 358 | 9.3% | $2.59万 | 加仓 |
| EBAY | EBAY INC. | $31.34万 | 0.02% | 3,443 | 400 | 13.1% | $3.64万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31.53万 | 0.02% | 14,906 | 3,619 | 32.1% | $7.65万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.57万 | 0.02% | 1,147 | 144 | 14.4% | $3.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.77万 | 0.02% | 1,221 | 171 | 16.3% | $4.45万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $32.05万 | 0.02% | 7,541 | -256,601 | -97.1% | -$1,090.52万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $32.16万 | 0.02% | 6,819 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看涨期权 | $32.24万 | 0.02% | 1,300 | -1,200 | -48.0% | -$29.76万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $32.53万 | 0.02% | 2,693 | 8 | 0.3% | $966 | 加仓 |
| WELL | WELLTOWER INC | $32.62万 | 0.02% | 1,650 | -51 | -3.0% | -$1.01万 | 减仓 |
| FTV | FORTIVE CORP | $32.69万 | 0.02% | 5,913 | -808 | -12.0% | -$4.47万 | 减仓 |
| CTVA | CORTEVA INC | $32.79万 | 0.02% | 3,917 | 702 | 21.8% | $5.88万 | 加仓 |
| FISV | FISERV INC | $32.98万 | 0.02% | 5,911 | 1,294 | 28.0% | $7.22万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $33.25万 | 0.02% | 2,803 | 412 | 17.2% | $4.89万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $33.38万 | 0.02% | 6,120 | 366 | 6.4% | $2.00万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $33.40万 | 0.02% | 5,569 | 1,213 | 27.8% | $7.27万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $33.42万 | 0.02% | 2,149 | -76 | -3.4% | -$1.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.43万 | 0.02% | 13,329 | 13,329 | — | $33.43万 | 新建仓 |
| TPR | TAPESTRY INC | $33.45万 | 0.02% | 2,370 | 266 | 12.6% | $3.75万 | 加仓 |
| FTNT | FORTINET INC | $33.49万 | 0.02% | 4,099 | 372 | 10.0% | $3.04万 | 加仓 |
| B | BARRICK MNG CORP | $33.85万 | 0.02% | 8,298 | 2,526 | 43.8% | $10.30万 | 加仓 |