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 |
|---|---|---|---|---|---|---|---|---|
| FSTA | FIDELITY COVINGTON TRUST | $41.59万 | 0.02% | 7,915 | -875 | -10.0% | -$4.60万 | 减仓 |
| SRE | SEMPRA | $41.61万 | 0.02% | 4,488 | 933 | 26.2% | $8.65万 | 加仓 |
| GIS | GENERAL MILLS INC | $41.66万 | 0.02% | 11,970 | 6,104 | 104.1% | $21.24万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $41.83万 | 0.02% | 10,383 | -16,113 | -60.8% | -$64.92万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $41.95万 | 0.02% | 1,834 | 1,834 | — | $41.95万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $42.34万 | 0.02% | 6,386 | 101 | 1.6% | $6,696 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.45万 | 0.02% | 9,758 | 2 | 0.0% | $87 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $42.70万 | 0.02% | 5,527 | -63 | -1.1% | -$4,867 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $42.98万 | 0.02% | 2,578 | 2,578 | — | $42.98万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $43.16万 | 0.02% | 9,520 | 1,707 | 21.8% | $7.74万 | 加仓 |
| EME | EMCOR GROUP INC | $43.60万 | 0.02% | 525 | 168 | 47.1% | $13.95万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $43.65万 | 0.02% | 5,255 | -500 | -8.7% | -$4.15万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $43.78万 | 0.02% | 7,181 | 3,198 | 80.3% | $19.50万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $44.00万 | 0.02% | 18,688 | 18,688 | — | $44.00万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $44.38万 | 0.02% | 17,102 | -606 | -3.4% | -$1.57万 | 减仓 |
| TGT | TARGET CORP | $44.45万 | 0.02% | 3,404 | 292 | 9.4% | $3.81万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $44.72万 | 0.02% | 2,509 | -1,241 | -33.1% | -$22.12万 | 减仓 |
| SO | SOUTHERN CO | $44.80万 | 0.02% | 4,681 | 191 | 4.3% | $1.83万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $44.93万 | 0.02% | 4,292 | 4,292 | — | $44.93万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $45.10万 | 0.03% | 3,119 | 316 | 11.3% | $4.57万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.24万 | 0.03% | 10,030 | -16 | -0.2% | -$722 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $45.47万 | 0.03% | 20,336 | 5,430 | 36.4% | $12.14万 | 加仓 |
| DDOG | DATADOG INC | $45.54万 | 0.03% | 1,749 | -402 | -18.7% | -$10.47万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $45.67万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $45.84万 | 0.03% | 2,933 | 335 | 12.9% | $5.24万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $46.22万 | 0.03% | 7,991 | -198 | -2.4% | -$1.15万 | 减仓 |
| T | AT&T INC | $46.51万 | 0.03% | 22,469 | -1,270 | -5.3% | -$2.63万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $46.73万 | 0.03% | 45,767 | -6,000 | -11.6% | -$6.13万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $46.77万 | 0.03% | 11,338 | 129 | 1.2% | $5,321 | 加仓 |
| DGRO | ISHARES TR | $46.80万 | 0.03% | 6,175 | -1,965 | -24.1% | -$14.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $47.00万 | 0.03% | 1,089 | 1,089 | — | $47.00万 | 新建仓 |
| POOL | POOL CORP | $48.27万 | 0.03% | 2,246 | 85 | 3.9% | $1.83万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $48.82万 | 0.03% | 6,371 | -655 | -9.3% | -$5.02万 | 减仓 |
| SNPS | SYNOPSYS INC | $49.23万 | 0.03% | 1,104 | 1,104 | — | $49.23万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $49.68万 | 0.03% | 1,837 | 616 | 50.5% | $16.66万 | 加仓 |
| ACWX | ISHARES TR | $49.74万 | 0.03% | 6,536 | -38 | -0.6% | -$2,892 | 减仓 |
| BX | BLACKSTONE INC | $50.22万 | 0.03% | 4,268 | 371 | 9.5% | $4.37万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $50.33万 | 0.03% | 1,700 | -1,100 | -39.3% | -$32.56万 | 减仓 |
| IEUR | ISHARES TR | $50.34万 | 0.03% | 6,697 | 19 | 0.3% | $1,428 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $50.51万 | 0.03% | 810 | -186 | -18.7% | -$11.60万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $50.92万 | 0.03% | 8,377 | -2,189 | -20.7% | -$13.31万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $50.93万 | 0.03% | 17,138 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $50.98万 | 0.03% | 826 | 826 | — | $50.98万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $50.99万 | 0.03% | 14,978 | 775 | 5.5% | $2.64万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $51.16万 | 0.03% | 1,999 | 299 | 17.6% | $7.65万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $51.51万 | 0.03% | 1,780 | 517 | 40.9% | $14.96万 | 加仓 |
| PLD | PROLOGIS INC. | $51.56万 | 0.03% | 3,806 | 310 | 8.9% | $4.20万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $51.74万 | 0.03% | 2,747 | 337 | 14.0% | $6.35万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.21万 | 0.03% | 14,202 | 115 | 0.8% | $4,227 | 加仓 |
| DHR | DANAHER CORP DEL | $52.37万 | 0.03% | 2,749 | -579 | -17.4% | -$11.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $52.70万 | 0.03% | 1,294 | 442 | 51.9% | $18.00万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $52.91万 | 0.03% | 18,519 | 18,519 | — | $52.91万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $53.14万 | 0.03% | 7,422 | 1,280 | 20.8% | $9.16万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.36万 | 0.03% | 1,524 | 211 | 16.1% | $7.39万 | 加仓 |
| WELL | WELLTOWER INC | $53.61万 | 0.03% | 2,362 | 712 | 43.2% | $16.16万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $54.34万 | 0.03% | 15,610 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.36万 | 0.03% | 1,094 | 135 | 14.1% | $6.71万 | 加仓 |
| VDE | VANGUARD WORLD FD | $55.04万 | 0.03% | 3,666 | -542 | -12.9% | -$8.14万 | 减仓 |
| EOG | EOG RES INC | $55.32万 | 0.03% | 4,264 | 1,808 | 73.6% | $23.46万 | 加仓 |
| IAU | ISHARES GOLD TR | $55.68万 | 0.03% | 7,374 | 51 | 0.7% | $3,851 | 加仓 |
| PCG | PG&E CORP | $55.98万 | 0.03% | 33,284 | 6,770 | 25.5% | $11.39万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $56.23万 | 0.03% | 6,241 | -113 | -1.8% | -$1.02万 | 减仓 |
| APP | APPLOVIN CORP | $56.29万 | 0.03% | 1,093 | 66 | 6.4% | $3.40万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $56.33万 | 0.03% | 4,471 | -34 | -0.8% | -$4,284 | 减仓 |
| PGR | PROGRESSIVE CORP | $56.42万 | 0.03% | 2,583 | 96 | 3.9% | $2.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.22万 | 0.03% | 6,326 | -871 | -12.1% | -$7.88万 | 减仓 |
| PCAR | PACCAR INC | $57.99万 | 0.03% | 4,828 | -296 | -5.8% | -$3.56万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $58.19万 | 0.03% | 3,771 | -54 | -1.4% | -$8,332 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $58.35万 | 0.03% | 4,243 | -2,095 | -33.1% | -$28.81万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $58.48万 | 0.03% | 6,337 | 550 | 9.5% | $5.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $58.50万 | 0.03% | 3,158 | -17,569 | -84.8% | -$325.46万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $58.55万 | 0.03% | 12,828 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $59.44万 | 0.03% | 2,282 | 525 | 29.9% | $13.67万 | 加仓 |
| F | FORD MTR CO | $59.97万 | 0.03% | 43,143 | -8,561 | -16.6% | -$11.90万 | 减仓 |
| USB | US BANCORP | $60.19万 | 0.03% | 9,966 | 768 | 8.3% | $4.64万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $60.33万 | 0.03% | 3,620 | -390 | -9.7% | -$6.50万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $61.44万 | 0.03% | 12,256 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $61.50万 | 0.03% | 3,807 | 12 | 0.3% | $1,939 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.69万 | 0.03% | 27,404 | -623 | -2.2% | -$1.40万 | 减仓 |
| LOW | LOWES COS INC | $62.35万 | 0.03% | 2,828 | -555 | -16.4% | -$12.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $62.93万 | 0.04% | 4,981 | -48 | -1.0% | -$6,064 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $63.32万 | 0.04% | 3,500 | 1,200 | 52.2% | $21.71万 | 加仓 |
| TRGP | TARGA RES CORP | $64.00万 | 0.04% | 2,387 | 44 | 1.9% | $1.18万 | 加仓 |
| TER | TERADYNE INC | $64.01万 | 0.04% | 1,323 | 424 | 47.2% | $20.51万 | 加仓 |
| CNC | CENTENE CORP DEL | $64.48万 | 0.04% | 10,045 | 2,232 | 28.6% | $14.33万 | 加仓 |
| IWD | ISHARES TR | $64.77万 | 0.04% | 2,672 | 17 | 0.6% | $4,121 | 加仓 |
| BLK | BLACKROCK INC | $64.82万 | 0.04% | 674 | -20 | -2.9% | -$1.92万 | 减仓 |
| EIX | EDISON INTL | $64.87万 | 0.04% | 8,713 | 1,671 | 23.7% | $12.44万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $64.87万 | 0.04% | 17,758 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $64.97万 | 0.04% | 26,981 | 5,426 | 25.2% | $13.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $65.29万 | 0.04% | 19,613 | -1,418 | -6.7% | -$4.72万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $65.39万 | 0.04% | 2,850 | -14 | -0.5% | -$3,212 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $65.43万 | 0.04% | 7,812 | 138 | 1.8% | $1.16万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $67.00万 | 0.04% | 8,177 | 20 | 0.2% | $1,639 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $67.28万 | 0.04% | 4,258 | -510 | -10.7% | -$8.06万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $67.90万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $68.19万 | 0.04% | 1,749 | -205 | -10.5% | -$7.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $68.47万 | 0.04% | 6,619 | -1,613 | -19.6% | -$16.69万 | 减仓 |
| DE | DEERE & CO | $69.22万 | 0.04% | 1,091 | 20 | 1.9% | $1.27万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $69.41万 | 0.04% | 8,401 | -77 | -0.9% | -$6,362 | 减仓 |