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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $33.95万 | 0.02% | 10,125 | 2,494 | 32.7% | $8.36万 | 加仓 |
| GDX | VANECK ETF TRUST | $33.98万 | 0.02% | 3,703 | -622 | -14.4% | -$5.71万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $33.99万 | 0.02% | 13,258 | 1,016 | 8.3% | $2.61万 | 加仓 |
| SNDK | SANDISK CORP | $34.26万 | 0.02% | 539 | 539 | — | $34.26万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $34.29万 | 0.02% | 6,862 | 6,862 | — | $34.29万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $34.41万 | 0.02% | 1,497 | 212 | 16.5% | $4.87万 | 加仓 |
| SRE | SEMPRA | $34.54万 | 0.02% | 3,555 | 463 | 15.0% | $4.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.70万 | 0.02% | 10,397 | -187 | -1.8% | -$6,240 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.74万 | 0.02% | 1,006 | 138 | 15.9% | $4.77万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $35.05万 | 0.02% | 7,174 | -4,443 | -38.2% | -$21.71万 | 减仓 |
| KKR | KKR & CO INC | $35.22万 | 0.02% | 3,808 | 1,520 | 66.4% | $14.06万 | 加仓 |
| AON | AON PLC 看跌期权 | $35.51万 | 0.02% | 1,100 | 1,100 | — | $35.51万 | 新建仓 |
| EOG | EOG RES INC | $35.51万 | 0.02% | 2,456 | -9 | -0.4% | -$1,301 | 重新持有 |
| AAPL | APPLE INC 看涨期权 | $35.53万 | 0.02% | 1,400 | 1,400 | — | $35.53万 | 新建仓 |
| QGRW | WISDOMTREE TR | $35.60万 | 0.02% | 6,663 | -1,222 | -15.5% | -$6.53万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $35.85万 | 0.02% | 7,813 | -52,359 | -87.0% | -$240.27万 | 减仓 |
| CCL | CARNIVAL CORP | $35.94万 | 0.02% | 13,889 | 2,013 | 17.0% | $5.21万 | 加仓 |
| SPGI | S&P GLOBAL INC | $36.22万 | 0.02% | 852 | -6,165 | -87.9% | -$262.09万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $36.34万 | 0.02% | 21,290 | -8 | -0.0% | -$137 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $36.37万 | 0.02% | 11,661 | 540 | 4.9% | $1.68万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.08万 | 0.02% | 1,313 | 241 | 22.5% | $6.81万 | 加仓 |
| MSTR | STRATEGY INC | $37.17万 | 0.02% | 2,979 | 208 | 7.5% | $2.60万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $37.18万 | 0.02% | 1,886 | -1,180 | -38.5% | -$23.26万 | 减仓 |
| GOVT | ISHARES TR | $37.18万 | 0.02% | 16,229 | -9,540 | -37.0% | -$21.86万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $37.49万 | 0.02% | 1,800 | 1,800 | — | $37.49万 | 新建仓 |
| CLX | CLOROX CO DEL | $37.60万 | 0.02% | 3,628 | 213 | 6.2% | $2.21万 | 加仓 |
| TGT | TARGET CORP | $37.72万 | 0.02% | 3,112 | 893 | 40.2% | $10.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $38.03万 | 0.02% | 2,300 | 2,300 | — | $38.03万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $38.05万 | 0.02% | 1,310 | 4 | 0.3% | $1,162 | 加仓 |
| FSK | FS KKR CAP CORP | $38.92万 | 0.02% | 38,235 | 5,451 | 16.6% | $5.55万 | 加仓 |
| VHT | VANGUARD WORLD FD | $39.07万 | 0.02% | 1,435 | 10 | 0.7% | $2,723 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $39.24万 | 0.02% | 1,700 | -181 | -9.6% | -$4.18万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $39.33万 | 0.02% | 5,590 | 1,218 | 27.9% | $8.57万 | 加仓 |
| DVY | ISHARES TR | $39.34万 | 0.02% | 2,598 | -14,123 | -84.5% | -$213.83万 | 减仓 |
| DGRW | WISDOMTREE TR | $39.43万 | 0.02% | 4,489 | -599 | -11.8% | -$5.26万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $40.02万 | 0.03% | 2,410 | 2,410 | — | $40.02万 | 新建仓 |
| APP | APPLOVIN CORP | $40.87万 | 0.03% | 1,027 | 3 | 0.3% | $1,194 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $41.43万 | 0.03% | 33,119 | -8,462 | -20.4% | -$10.59万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $42.55万 | 0.03% | 3,795 | -277 | -6.8% | -$3.11万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.59万 | 0.03% | 9,756 | 3 | 0.0% | $131 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $42.80万 | 0.03% | 1,801 | 861 | 91.6% | $20.46万 | 加仓 |
| TXT | TEXTRON INC | $42.80万 | 0.03% | 4,888 | 1,940 | 65.8% | $16.99万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.81万 | 0.03% | 959 | 85 | 9.7% | $3.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.15万 | 0.03% | 6,876 | 2,056 | 42.7% | $12.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.28万 | 0.03% | 14,203 | 14,203 | — | $43.28万 | 新建仓 |
| SO | SOUTHERN CO | $43.34万 | 0.03% | 4,490 | -91 | -2.0% | -$8,784 | 减仓 |
| VLO | VALERO ENERGY CORP | $43.40万 | 0.03% | 1,757 | 48 | 2.8% | $1.19万 | 加仓 |
| AIQ | GLOBAL X FDS | $43.44万 | 0.03% | 9,309 | 607 | 7.0% | $2.83万 | 加仓 |
| FTI | TECHNIPFMC PLC | $43.44万 | 0.03% | 6,285 | 1,343 | 27.2% | $9.28万 | 加仓 |
| BP | BP PLC | $43.49万 | 0.03% | 9,253 | 490 | 5.6% | $2.30万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $43.67万 | 0.03% | 11,209 | -379 | -3.3% | -$1.48万 | 减仓 |
| POOL | POOL CORP | $43.72万 | 0.03% | 2,161 | 755 | 53.7% | $15.27万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $44.31万 | 0.03% | 51,767 | 5 | 0.0% | $43 | 加仓 |
| SOXX | ISHARES TR | $44.34万 | 0.03% | 1,349 | -93 | -6.4% | -$3.06万 | 减仓 |
| BX | BLACKSTONE INC | $44.82万 | 0.03% | 3,897 | -393 | -9.2% | -$4.52万 | 减仓 |
| ACWX | ISHARES TR | $45.02万 | 0.03% | 6,574 | 1,091 | 19.9% | $7.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.14万 | 0.03% | 4,557 | 308 | 7.2% | $3.05万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $46.00万 | 0.03% | 8,790 | 588 | 7.2% | $3.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $46.04万 | 0.03% | 2,872 | -1,549 | -35.0% | -$24.83万 | 减仓 |
| PLD | PROLOGIS INC. | $46.21万 | 0.03% | 3,496 | 438 | 14.3% | $5.79万 | 加仓 |
| PCG | PG&E CORP | $46.59万 | 0.03% | 26,514 | 6,115 | 30.0% | $10.74万 | 加仓 |
| IEUR | ISHARES TR | $46.93万 | 0.03% | 6,678 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $47.18万 | 0.03% | 5,755 | -1,043 | -15.3% | -$8.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.20万 | 0.03% | 8,189 | 319 | 4.1% | $1.84万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $47.30万 | 0.03% | 3,612 | 609 | 20.3% | $7.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $47.34万 | 0.03% | 6,142 | -252 | -3.9% | -$1.94万 | 减仓 |
| ABNB | AIRBNB INC | $47.39万 | 0.03% | 3,753 | 668 | 21.7% | $8.44万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $47.61万 | 0.03% | 15,610 | -174 | -1.1% | -$5,307 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $47.72万 | 0.03% | 6,664 | 1,549 | 30.3% | $11.09万 | 加仓 |
| AZN | ASTRAZENECA PLC | $47.75万 | 0.03% | 2,421 | 2,421 | — | $47.75万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $47.77万 | 0.03% | 6,354 | -442 | -6.5% | -$3.32万 | 减仓 |
| USB | US BANCORP | $47.84万 | 0.03% | 9,198 | 936 | 11.3% | $4.87万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $47.99万 | 0.03% | 17,138 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $48.03万 | 0.03% | 1,705 | 1,705 | — | $48.03万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $48.09万 | 0.03% | 4,600 | 4,600 | — | $48.09万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $48.55万 | 0.03% | 13,699 | -89 | -0.6% | -$3,154 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.69万 | 0.03% | 3,096 | 101 | 3.4% | $1.59万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $49.24万 | 0.03% | 1,965 | 441 | 28.9% | $11.05万 | 加仓 |
| PGR | PROGRESSIVE CORP | $49.31万 | 0.03% | 2,487 | -90 | -3.5% | -$1.78万 | 减仓 |
| MLRG | ISHARES TR | $49.41万 | 0.03% | 5,498 | 1 | 0.0% | $90 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.64万 | 0.03% | 1,077 | 112 | 11.6% | $5.16万 | 加仓 |
| EIX | EDISON INTL | $51.53万 | 0.03% | 7,042 | 2,100 | 42.5% | $15.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $51.54万 | 0.03% | 2,864 | 2,864 | — | $51.54万 | 新建仓 |
| SHEL | SHELL PLC | $52.86万 | 0.03% | 5,684 | 2,656 | 87.7% | $24.70万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $53.11万 | 0.03% | 17,708 | 7,462 | 72.8% | $22.38万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.31万 | 0.03% | 14,087 | 120 | 0.9% | $4,541 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $53.60万 | 0.03% | 7,026 | 3,133 | 80.5% | $23.90万 | 加仓 |
| EQIX | EQUINIX INC | $54.12万 | 0.03% | 552 | 142 | 34.6% | $13.92万 | 加仓 |
| REM | ISHARES TR | $54.21万 | 0.03% | 25,251 | -32,156 | -56.0% | -$69.04万 | 减仓 |
| TXN | TEXAS INSTRS INC | $54.30万 | 0.03% | 2,797 | 14 | 0.5% | $2,718 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $54.39万 | 0.03% | 5,787 | 615 | 11.9% | $5.78万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $54.64万 | 0.03% | 1,900 | 1,900 | — | $54.64万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $54.80万 | 0.03% | 12,828 | -1,440 | -10.1% | -$6.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $54.90万 | 0.03% | 12,120 | 12,120 | — | $54.90万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $55.76万 | 0.04% | 3,825 | 119 | 3.2% | $1.73万 | 加仓 |
| IWD | ISHARES TR | $56.73万 | 0.04% | 2,655 | -150 | -5.3% | -$3.20万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $56.87万 | 0.04% | 4,111 | 1,141 | 38.4% | $15.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.08万 | 0.04% | 1,457 | 322 | 28.4% | $12.62万 | 加仓 |
| ADBE | ADOBE INC | $57.11万 | 0.04% | 2,350 | -3,388 | -59.0% | -$82.34万 | 减仓 |
| DGRO | ISHARES TR | $57.13万 | 0.04% | 8,140 | -2,348 | -22.4% | -$16.48万 | 减仓 |