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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $334.77万 | 0.21% | 73,382 | 59,294 | 420.9% | $270.50万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $335.22万 | 0.21% | 20,727 | 16,688 | 413.2% | $269.90万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $337.64万 | 0.21% | 52,690 | 5,081 | 10.7% | $32.56万 | 加仓 |
| RTX | RTX CORPORATION | $339.43万 | 0.21% | 17,596 | 300 | 1.7% | $5.79万 | 加仓 |
| AMCR | AMCOR PLC | $343.04万 | 0.22% | 86,299 | 86,299 | — | $343.04万 | 新建仓 |
| GE | GE AEROSPACE | $347.01万 | 0.22% | 12,229 | 646 | 5.6% | $18.33万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $367.05万 | 0.23% | 172,003 | 17,440 | 11.3% | $37.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $367.80万 | 0.23% | 27,675 | -1,448 | -5.0% | -$19.24万 | 减仓 |
| NEM | NEWMONT CORP | $373.89万 | 0.24% | 34,540 | 28,476 | 469.6% | $308.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $383.70万 | 0.24% | 5,900 | -2,100 | -26.2% | -$136.57万 | 重新持有 |
| IEFA | ISHARES TR | $385.71万 | 0.24% | 42,606 | 1,899 | 4.7% | $17.19万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $394.77万 | 0.25% | 6,900 | 6,900 | — | $394.77万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $396.48万 | 0.25% | 69,951 | -7,977 | -10.2% | -$45.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $396.89万 | 0.25% | 17,222 | -218 | -1.2% | -$5.02万 | 减仓 |
| IJJ | ISHARES TR | $403.69万 | 0.25% | 30,467 | 1,698 | 5.9% | $22.50万 | 加仓 |
| V | VISA INC | $412.97万 | 0.26% | 13,664 | -6,484 | -32.2% | -$195.97万 | 减仓 |
| HAL | HALLIBURTON CO | $417.24万 | 0.26% | 107,013 | 107,013 | — | $417.24万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $432.53万 | 0.27% | 23,722 | 4,711 | 24.8% | $85.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $432.55万 | 0.27% | 35,230 | -119 | -0.3% | -$1.46万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $433.20万 | 0.27% | 59,785 | 15,892 | 36.2% | $115.15万 | 加仓 |
| TLT | ISHARES TR | $434.51万 | 0.27% | 50,122 | 50,122 | — | $434.51万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $435.26万 | 0.27% | 141,871 | -1,260 | -0.9% | -$3.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $444.47万 | 0.28% | 49,612 | 31,343 | 171.6% | $280.80万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $444.73万 | 0.28% | 124,689 | -1,133 | -0.9% | -$4.04万 | 减仓 |
| — | PACER FDS TR | $447.65万 | 0.28% | 102,012 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $448.39万 | 0.28% | 30,480 | 2,559 | 9.2% | $37.65万 | 加仓 |
| LLY | ELI LILLY & CO | $452.34万 | 0.29% | 4,918 | -1,408 | -22.3% | -$129.50万 | 减仓 |
| IJK | ISHARES TR | $455.27万 | 0.29% | 45,246 | 1,959 | 4.5% | $19.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $464.77万 | 0.29% | 4,664 | 406 | 9.5% | $40.46万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $472.67万 | 0.30% | 105,814 | -1,771 | -1.6% | -$7.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $491.22万 | 0.31% | 26,335 | 1,256 | 5.0% | $23.43万 | 加仓 |
| NOW | SERVICENOW INC | $496.69万 | 0.31% | 47,508 | 1,214 | 2.6% | $12.69万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $500.31万 | 0.32% | 42,740 | 9,332 | 27.9% | $109.24万 | 加仓 |
| GLW | CORNING INC | $503.26万 | 0.32% | 37,012 | -15,057 | -28.9% | -$204.73万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $510.12万 | 0.32% | 20,100 | -4,100 | -16.9% | -$104.05万 | 重新持有 |
| ITOT | ISHARES TR | $526.59万 | 0.33% | 36,972 | -132 | -0.4% | -$1.88万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $550.39万 | 0.35% | 59,624 | -1,749 | -2.8% | -$16.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $561.93万 | 0.35% | 17,530 | 21 | 0.1% | $6,732 | 加仓 |
| ASML | ASML HLDG NV | $562.54万 | 0.35% | 4,259 | -41 | -1.0% | -$5.42万 | 减仓 |
| BA | BOEING CO | $563.22万 | 0.36% | 28,298 | 983 | 3.6% | $19.56万 | 加仓 |
| IXUS | ISHARES TR | $564.68万 | 0.36% | 65,175 | -170 | -0.3% | -$1.47万 | 减仓 |
| MRK | MERCK & CO INC | $569.68万 | 0.36% | 47,359 | 613 | 1.3% | $7.37万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $571.22万 | 0.36% | 198,962 | 67,569 | 51.4% | $193.99万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $575.64万 | 0.36% | 346,565 | -39,048 | -10.1% | -$64.86万 | 减仓 |
| NFLX | NETFLIX INC. | $580.68万 | 0.37% | 60,393 | 17,124 | 39.6% | $164.65万 | 加仓 |
| GPC | GENUINE PARTS CO | $581.49万 | 0.37% | 54,987 | 5,230 | 10.5% | $55.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $585.48万 | 0.37% | 12,218 | -672 | -5.2% | -$32.20万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $585.89万 | 0.37% | 51,250 | -3,422 | -6.3% | -$39.12万 | 减仓 |
| WMT | WALMART INC | $608.48万 | 0.38% | 48,961 | 23,012 | 88.7% | $285.99万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $632.13万 | 0.40% | 18,418 | 492 | 2.7% | $16.89万 | 加仓 |
| CAT | CATERPILLAR INC | $645.20万 | 0.41% | 9,107 | 6,934 | 319.1% | $491.25万 | 加仓 |
| FDX | FEDEX CORP | $652.72万 | 0.41% | 18,326 | 6,535 | 55.4% | $232.76万 | 加仓 |
| — | CAMBRIA ETF TR | $657.71万 | 0.41% | 561,665 | 339,687 | 153.0% | $397.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $660.59万 | 0.42% | 20,591 | 6,663 | 47.8% | $213.76万 | 加仓 |
| ZTS | ZOETIS INC | $671.42万 | 0.42% | 56,799 | 51,225 | 919.0% | $605.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $687.14万 | 0.43% | 69,845 | 6,398 | 10.1% | $62.94万 | 加仓 |
| MCK | MCKESSON CORP | $706.33万 | 0.45% | 8,162 | -139 | -1.7% | -$12.03万 | 减仓 |
| NET | CLOUDFLARE INC | $714.34万 | 0.45% | 34,620 | 454 | 1.3% | $9.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $722.92万 | 0.46% | 21,391 | -5,643 | -20.9% | -$190.71万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $725.22万 | 0.46% | 10,630 | 4,628 | 77.1% | $315.74万 | 加仓 |
| ES | EVERSOURCE ENERGY | $727.47万 | 0.46% | 105,004 | 7,366 | 7.5% | $51.03万 | 加仓 |
| ABBV | ABBVIE INC | $732.26万 | 0.46% | 33,669 | -408 | -1.2% | -$8.87万 | 减仓 |
| GEV | GE VERNOVA INC | $736.73万 | 0.46% | 8,440 | 5,099 | 152.6% | $445.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $746.30万 | 0.47% | 21,835 | -4,209 | -16.2% | -$143.86万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $751.40万 | 0.47% | 150,611 | 6,778 | 4.7% | $33.82万 | 加仓 |
| IVE | ISHARES TR | $753.97万 | 0.48% | 35,708 | 1,681 | 4.9% | $35.49万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $769.50万 | 0.49% | 130,093 | 14,609 | 12.7% | $86.41万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $797.47万 | 0.50% | 238,301 | 204,209 | 599.0% | $683.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $818.06万 | 0.52% | 30,232 | 2,088 | 7.4% | $56.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $820.27万 | 0.52% | 75,268 | 64,583 | 604.4% | $703.83万 | 加仓 |
| IVW | ISHARES TR | $828.13万 | 0.52% | 73,214 | 4,342 | 6.3% | $49.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $867.55万 | 0.55% | 339,685 | -61,460 | -15.3% | -$156.97万 | 减仓 |
| — | EXXON MOBIL CORP | $873.87万 | 0.55% | 51,507 | 19,987 | 63.4% | $339.10万 | 加仓 |
| C | CITIGROUP INC | $877.55万 | 0.55% | 77,379 | -5,570 | -6.7% | -$63.17万 | 减仓 |
| IJR | ISHARES TR | $880.03万 | 0.56% | 70,793 | -1,965 | -2.7% | -$24.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $894.39万 | 0.56% | 61,922 | 11,070 | 21.8% | $159.89万 | 加仓 |
| RIO | RIO TINTO PLC | $903.35万 | 0.57% | 96,833 | -54,292 | -35.9% | -$506.49万 | 减仓 |
| KO | COCA COLA CO | $917.29万 | 0.58% | 120,616 | 5,028 | 4.3% | $38.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $925.77万 | 0.58% | 53,643 | 9,487 | 21.5% | $163.73万 | 加仓 |
| AMGN | AMGEN INC | $958.88万 | 0.60% | 27,252 | 1,303 | 5.0% | $45.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $959.55万 | 0.61% | 32,620 | 521 | 1.6% | $15.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $964.63万 | 0.61% | 192,158 | -17,598 | -8.4% | -$88.34万 | 减仓 |
| AVGO | BROADCOM INC | $977.34万 | 0.62% | 31,577 | 1,406 | 4.7% | $43.52万 | 加仓 |
| GOOG | ALPHABET INC | $989.17万 | 0.62% | 34,483 | -102 | -0.3% | -$2.93万 | 减仓 |
| HSY | HERSHEY CO | $1,001.33万 | 0.63% | 48,166 | 1,110 | 2.4% | $23.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,004.82万 | 0.63% | 76,657 | 3,537 | 4.8% | $46.36万 | 加仓 |
| PEP | PEPSICO INC | $1,030.23万 | 0.65% | 66,342 | 6,827 | 11.5% | $106.02万 | 加仓 |
| ENB | ENBRIDGE INC | $1,040.75万 | 0.66% | 192,233 | 7,852 | 4.3% | $42.51万 | 加仓 |
| SLB | SLB LIMITED | $1,046.03万 | 0.66% | 203,547 | 3,050 | 1.5% | $15.67万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,066.98万 | 0.67% | 197,406 | 17,260 | 9.6% | $93.29万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,079.07万 | 0.68% | 124,532 | 22,505 | 22.1% | $195.01万 | 加仓 |
| O | REALTY INCOME CORP | $1,085.93万 | 0.69% | 177,498 | 11,535 | 7.0% | $70.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,096.16万 | 0.69% | 97,558 | 2,518 | 2.6% | $28.29万 | 加仓 |
| PAYX | PAYCHEX INC | $1,143.83万 | 0.72% | 124,167 | 57,777 | 87.0% | $532.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,154.07万 | 0.73% | 19,313 | 499 | 2.7% | $29.82万 | 加仓 |
| NKE | NIKE INC | $1,159.77万 | 0.73% | 219,570 | 17,104 | 8.4% | $90.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,181.34万 | 0.75% | 48,328 | -10,362 | -17.7% | -$253.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,187.61万 | 0.75% | 19,650 | -108 | -0.5% | -$6.53万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,302.55万 | 0.82% | 22,567 | 1,124 | 5.2% | $64.88万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1,401.22万 | 0.88% | 471,473 | 44,327 | 10.4% | $131.74万 | 加仓 |