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 |
|---|---|---|---|---|---|---|---|---|
| ARTY | ISHARES TR | $139.57万 | 0.08% | 18,326 | 13,555 | 284.1% | $103.24万 | 加仓 |
| SNDK | SANDISK CORP | $143.38万 | 0.08% | 631 | 92 | 17.1% | $20.90万 | 加仓 |
| SUB | ISHARES TR | $145.97万 | 0.08% | 13,710 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $146.56万 | 0.08% | 42,766 | -195,535 | -82.1% | -$670.10万 | 减仓 |
| IEMG | ISHARES INC | $147.23万 | 0.08% | 17,773 | 870 | 5.1% | $7.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $148.52万 | 0.08% | 58,358 | 45,029 | 337.8% | $114.60万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $149.49万 | 0.08% | 15,721 | 508 | 3.3% | $4.83万 | 加仓 |
| DON | WISDOMTREE TR | $149.58万 | 0.08% | 26,466 | -1,734 | -6.1% | -$9.80万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $150.86万 | 0.08% | 4,570 | 337 | 8.0% | $11.12万 | 加仓 |
| RC | READY CAPITAL CORP | $151.03万 | 0.08% | 863,008 | -35,643 | -4.0% | -$6.24万 | 减仓 |
| MINT | PIMCO ETF TR | $151.76万 | 0.08% | 15,054 | -614 | -3.9% | -$6.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $153.11万 | 0.09% | 7,632 | 624 | 8.9% | $12.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $157.75万 | 0.09% | 7,239 | -917 | -11.2% | -$19.98万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $159.35万 | 0.09% | 54,387 | -302 | -0.6% | -$8,849 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $160.06万 | 0.09% | 5,373 | 816 | 17.9% | $24.31万 | 加仓 |
| MS | MORGAN STANLEY | $162.85万 | 0.09% | 7,790 | 306 | 4.1% | $6.40万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $163.96万 | 0.09% | 15,750 | 11,819 | 300.7% | $123.04万 | 加仓 |
| IUSV | ISHARES TR | $164.14万 | 0.09% | 14,901 | 49 | 0.3% | $5,397 | 加仓 |
| KLAC | KLA CORP | $167.55万 | 0.09% | 5,553 | 983 | 21.5% | $29.66万 | 加仓 |
| PULS | PGIM ETF TR | $168.93万 | 0.09% | 34,093 | -25,172 | -42.5% | -$124.73万 | 减仓 |
| — | CAMBRIA ETF TR | $170.69万 | 0.09% | 160,571 | -401,094 | -71.4% | -$426.36万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $170.89万 | 0.10% | 32,439 | -5,037 | -13.4% | -$26.53万 | 减仓 |
| QUAL | ISHARES TR | $170.93万 | 0.10% | 7,790 | -1,302 | -14.3% | -$28.57万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $173.53万 | 0.10% | 7,260 | 333 | 4.8% | $7.96万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $173.76万 | 0.10% | 25,114 | 121 | 0.5% | $8,372 | 加仓 |
| MA | MASTERCARD INCORPORATED | $175.03万 | 0.10% | 3,408 | -338 | -9.0% | -$17.36万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $175.22万 | 0.10% | 3,495 | -108 | -3.0% | -$5.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $178.04万 | 0.10% | 17,423 | -32,189 | -64.9% | -$328.93万 | 减仓 |
| BAC | BANK OF AMER CORP | $183.26万 | 0.10% | 32,163 | -1,608 | -4.8% | -$9.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $185.03万 | 0.10% | 15,860 | -272 | -1.7% | -$3.17万 | 减仓 |
| QCOM | QUALCOMM INC | $188.05万 | 0.10% | 10,176 | -723 | -6.6% | -$13.36万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $190.24万 | 0.11% | 24,072 | -847 | -3.4% | -$6.69万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $197.52万 | 0.11% | 2,047 | 590 | 40.5% | $56.93万 | 加仓 |
| IJS | ISHARES TR | $197.62万 | 0.11% | 14,459 | 986 | 7.3% | $13.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $198.63万 | 0.11% | 19,106 | -1,369 | -6.7% | -$14.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $201.10万 | 0.11% | 3,066 | 976 | 46.7% | $64.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $202.70万 | 0.11% | 3,174 | 829 | 35.4% | $52.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $203.79万 | 0.11% | 2,670 | -50 | -1.8% | -$3.82万 | 减仓 |
| HD | HOME DEPOT INC | $205.24万 | 0.11% | 5,819 | 815 | 16.3% | $28.75万 | 加仓 |
| ALB | ALBEMARLE CORP | $208.00万 | 0.12% | 15,404 | -329 | -2.1% | -$4.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $211.76万 | 0.12% | 23,219 | 274 | 1.2% | $2.50万 | 加仓 |
| SKYW | SKYWEST INC | $212.88万 | 0.12% | 21,432 | 295 | 1.4% | $2.93万 | 加仓 |
| PYLD | PIMCO ETF TR | $213.05万 | 0.12% | 80,334 | 80,334 | — | $213.05万 | 新建仓 |
| MBB | ISHARES TR | $215.42万 | 0.12% | 22,791 | 3,823 | 20.2% | $36.13万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $222.90万 | 0.12% | 7,805 | -1,424 | -15.4% | -$40.67万 | 减仓 |
| GLW | CORNING INC | $225.16万 | 0.13% | 8,815 | -28,197 | -76.2% | -$720.24万 | 减仓 |
| HAL | HALLIBURTON CO | $225.46万 | 0.13% | 66,411 | -40,602 | -37.9% | -$137.84万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $226.55万 | 0.13% | 29,078 | -540 | -1.8% | -$4.21万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $227.55万 | 0.13% | 8,092 | 904 | 12.6% | $25.42万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $232.45万 | 0.13% | 12,849 | -258 | -2.0% | -$4.67万 | 减仓 |
| IWM | ISHARES TR | $233.91万 | 0.13% | 7,785 | 613 | 8.5% | $18.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $234.12万 | 0.13% | 2,315 | 264 | 12.9% | $26.70万 | 加仓 |
| HEI | HEICO CORP NEW | $237.99万 | 0.13% | 6,681 | 19 | 0.3% | $6,768 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $245.43万 | 0.14% | 42,594 | 23,418 | 122.1% | $134.94万 | 加仓 |
| ADI | ANALOG DEVICES INC | $247.43万 | 0.14% | 6,230 | -200 | -3.1% | -$7.94万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $249.24万 | 0.14% | 3,800 | 3,800 | — | $249.24万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $249.35万 | 0.14% | 3,300 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $257.58万 | 0.14% | 6,992 | 1,338 | 23.7% | $49.29万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $267.11万 | 0.15% | 83,840 | -6,286 | -7.0% | -$20.03万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $269.44万 | 0.15% | 44,691 | 16,301 | 57.4% | $98.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $272.63万 | 0.15% | 117,787 | 78,001 | 196.1% | $180.54万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $272.72万 | 0.15% | 6,400 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $274.80万 | 0.15% | 7,415 | 73 | 1.0% | $2.71万 | 加仓 |
| PTLC | PACER FDS TR | $276.35万 | 0.15% | 47,433 | -878 | -1.8% | -$5.12万 | 减仓 |
| LOVE | LOVESAC CO | $279.25万 | 0.16% | 167,313 | 91,031 | 119.3% | $151.93万 | 加仓 |
| FIX | COMFORT SYS USA INC | $280.11万 | 0.16% | 1,413 | 138 | 10.8% | $27.36万 | 加仓 |
| STIP | ISHARES TR | $280.47万 | 0.16% | 27,454 | -72 | -0.3% | -$7,356 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $290.96万 | 0.16% | 7,800 | 7,100 | 1,014.3% | $264.84万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $293.43万 | 0.16% | 164,112 | 25,787 | 18.6% | $46.11万 | 加仓 |
| TOL | TOLL BROTHERS INC | $303.27万 | 0.17% | 18,408 | 1,438 | 8.5% | $23.69万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $303.96万 | 0.17% | 12,526 | 12,526 | — | $303.96万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $305.28万 | 0.17% | 37,890 | -3,182 | -7.7% | -$25.64万 | 减仓 |
| AGG | ISHARES TR | $309.69万 | 0.17% | 31,288 | 385 | 1.2% | $3.81万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $311.55万 | 0.17% | 85,922 | 19,328 | 29.0% | $70.08万 | 加仓 |
| VGT | VANGUARD WORLD FD | $312.03万 | 0.17% | 26,107 | 243 | 0.9% | $2.90万 | 加仓 |
| IJT | ISHARES TR | $312.10万 | 0.17% | 17,475 | -203 | -1.1% | -$3.63万 | 减仓 |
| VB | VANGUARD INDEX FDS | $317.91万 | 0.18% | 10,488 | 33 | 0.3% | $1.00万 | 加仓 |
| WFC | WELLS FARGO & CO | $327.61万 | 0.18% | 39,643 | 4,962 | 14.3% | $41.01万 | 加仓 |
| NEM | NEWMONT CORP | $329.42万 | 0.18% | 35,270 | 730 | 2.1% | $6.82万 | 加仓 |
| RTX | RTX CORPORATION | $334.86万 | 0.19% | 17,649 | 53 | 0.3% | $1.01万 | 加仓 |
| ROST | ROSS STORES INC | $334.96万 | 0.19% | 15,737 | 1,646 | 11.7% | $35.03万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $335.04万 | 0.19% | 73,651 | 269 | 0.4% | $1.22万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $338.38万 | 0.19% | 35,091 | 2,129 | 6.5% | $20.53万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $340.05万 | 0.19% | 70,419 | 1,542 | 2.2% | $7.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $343.23万 | 0.19% | 7,921 | 1,614 | 25.6% | $69.94万 | 加仓 |
| UNP | UNION PAC CORP | $346.59万 | 0.19% | 12,742 | 1,124 | 9.7% | $30.57万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $371.52万 | 0.21% | 52,144 | -546 | -1.0% | -$3.89万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $373.38万 | 0.21% | 5,000 | -900 | -15.3% | -$67.21万 | 减仓 |
| IWF | ISHARES TR | $383.45万 | 0.21% | 30,881 | 573 | 1.9% | $7.11万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $388.67万 | 0.22% | 6,900 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $397.42万 | 0.22% | 305,474 | -41,091 | -11.9% | -$53.46万 | 减仓 |
| ETN | EATON CORP PLC | $397.97万 | 0.22% | 9,340 | 6 | 0.1% | $2,557 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $413.60万 | 0.23% | 130,431 | -11,440 | -8.1% | -$36.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $419.89万 | 0.23% | 66,765 | 50,145 | 301.7% | $315.36万 | 加仓 |
| NFLX | NETFLIX INC. | $428.49万 | 0.24% | 60,012 | -381 | -0.6% | -$2.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $430.92万 | 0.24% | 7,418 | 367 | 5.2% | $21.32万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $431.45万 | 0.24% | 44,886 | -14,899 | -24.9% | -$143.21万 | 减仓 |
| INTC | INTEL CORP | $458.46万 | 0.26% | 32,834 | -5,831 | -15.1% | -$81.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $471.81万 | 0.26% | 17,549 | 327 | 1.9% | $8.79万 | 加仓 |
| IEFA | ISHARES TR | $471.89万 | 0.26% | 48,860 | 6,254 | 14.7% | $60.40万 | 加仓 |