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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.01亿 | 5.63% | 506,039 | 31,828 | 6.7% | $636.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,435.91万 | 4.69% | 226,152 | -103 | -0.0% | -$3.84万 | 减仓 |
| AAPL | APPLE INC | $7,361.97万 | 4.10% | 254,423 | -13,154 | -4.9% | -$380.62万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6,393.91万 | 3.56% | 870,986 | 53,171 | 6.5% | $390.33万 | 加仓 |
| AMZN | AMAZON COM INC | $3,964.39万 | 2.21% | 166,333 | -7,807 | -4.5% | -$186.07万 | 减仓 |
| IVV | ISHARES TR | $3,465.96万 | 1.93% | 46,281 | -1,379 | -2.9% | -$103.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,027.62万 | 1.68% | 40,543 | -31,561 | -43.8% | -$2,356.87万 | 减仓 |
| GOOGL | ALPHABET INC | $2,804.59万 | 1.56% | 78,479 | 1,975 | 2.6% | $70.58万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,670.09万 | 1.49% | 963,932 | 91,451 | 10.5% | $253.32万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,510.42万 | 1.40% | 67,300 | 10,800 | 19.1% | $402.86万 | 加仓 |
| IJH | ISHARES TR | $2,312.16万 | 1.29% | 299,852 | -2,009 | -0.7% | -$15.49万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,893.94万 | 1.05% | 374,519 | -5,973 | -1.6% | -$30.21万 | 减仓 |
| TSLA | TESLA INC | $1,797.74万 | 1.00% | 42,742 | -943 | -2.2% | -$39.66万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1,669.53万 | 0.93% | 514,017 | 42,544 | 9.0% | $138.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,642.55万 | 0.91% | 44,388 | 23,797 | 115.6% | $880.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,620.61万 | 0.90% | 22,415 | 580 | 2.7% | $41.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,590.17万 | 0.88% | 21,594 | -973 | -4.3% | -$71.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,585.63万 | 0.88% | 23,087 | 3,774 | 19.5% | $259.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,582.60万 | 0.88% | 13,711 | 8,450 | 160.6% | $975.35万 | 加仓 |
| META | META PLATFORMS INC | $1,511.67万 | 0.84% | 26,836 | 981 | 3.8% | $55.26万 | 加仓 |
| AVGO | BROADCOM INC | $1,377.67万 | 0.77% | 36,470 | 4,893 | 15.5% | $184.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,315.64万 | 0.73% | 31,654 | 1,422 | 4.7% | $59.10万 | 加仓 |
| PAYX | PAYCHEX INC | $1,277.91万 | 0.71% | 129,962 | 5,795 | 4.7% | $56.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,269.60万 | 0.71% | 49,990 | 1,662 | 3.4% | $42.21万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,221.53万 | 0.68% | 204,645 | 7,239 | 3.7% | $43.21万 | 加仓 |
| GOOG | ALPHABET INC | $1,218.32万 | 0.68% | 34,481 | -2 | -0.0% | -$707 | 减仓 |
| O | REALTY INCOME CORP | $1,194.16万 | 0.66% | 192,731 | 15,233 | 8.6% | $94.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,191.29万 | 0.66% | 71,868 | -4,525 | -5.9% | -$75.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,180.08万 | 0.66% | 36,052 | 3,432 | 10.5% | $112.34万 | 加仓 |
| C | CITIGROUP INC | $1,142.09万 | 0.64% | 81,601 | 4,222 | 5.5% | $59.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,139.19万 | 0.63% | 413,361 | 403,540 | 4,109.0% | $1,112.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,118.00万 | 0.62% | 81,719 | 5,062 | 6.6% | $69.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,104.50万 | 0.61% | 23,127 | 1,736 | 8.1% | $82.91万 | 加仓 |
| ENB | ENBRIDGE INC | $1,082.46万 | 0.60% | 199,679 | 7,446 | 3.9% | $40.36万 | 加仓 |
| GEV | GE VERNOVA INC | $1,078.76万 | 0.60% | 9,182 | 742 | 8.8% | $87.18万 | 加仓 |
| AMGN | AMGEN INC | $1,056.37万 | 0.59% | 29,172 | 1,920 | 7.0% | $69.53万 | 加仓 |
| KO | COCA COLA CO | $1,047.86万 | 0.58% | 128,935 | 8,319 | 6.9% | $67.61万 | 加仓 |
| IJR | ISHARES TR | $1,040.16万 | 0.58% | 70,134 | -659 | -0.9% | -$9.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,038.81万 | 0.58% | 20,390 | 740 | 3.8% | $37.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,037.69万 | 0.58% | 132,646 | 8,114 | 6.5% | $63.48万 | 加仓 |
| IVW | ISHARES TR | $1,032.25万 | 0.57% | 75,057 | 1,843 | 2.5% | $25.35万 | 加仓 |
| CAT | CATERPILLAR INC | $1,000.14万 | 0.56% | 9,392 | 285 | 3.1% | $30.35万 | 加仓 |
| HSY | HERSHEY CO | $973.47万 | 0.54% | 55,484 | 7,318 | 15.2% | $128.40万 | 加仓 |
| RIO | RIO TINTO PLC | $972.34万 | 0.54% | 102,427 | 5,594 | 5.8% | $53.10万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $959.50万 | 0.53% | 58,660 | 5,017 | 9.4% | $82.06万 | 加仓 |
| PEP | PEPSICO INC | $958.71万 | 0.53% | 70,806 | 4,464 | 6.7% | $60.44万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $942.80万 | 0.52% | 138,790 | 8,697 | 6.7% | $59.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $939.07万 | 0.52% | 64,039 | 2,117 | 3.4% | $31.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $929.70万 | 0.52% | 80,942 | -16,616 | -17.0% | -$190.85万 | 减仓 |
| ABBV | ABBVIE INC | $902.76万 | 0.50% | 35,875 | 2,206 | 6.6% | $55.51万 | 加仓 |
| ASML | ASML HLDG NV | $888.57万 | 0.49% | 4,466 | 207 | 4.9% | $41.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $870.30万 | 0.48% | 205,551 | 13,393 | 7.0% | $56.71万 | 加仓 |
| ES | EVERSOURCE ENERGY | $853.25万 | 0.47% | 118,065 | 13,061 | 12.4% | $94.39万 | 加仓 |
| IVE | ISHARES TR | $848.32万 | 0.47% | 37,361 | 1,653 | 4.6% | $37.53万 | 加仓 |
| NKE | NIKE INC | $827.71万 | 0.46% | 201,634 | -17,936 | -8.2% | -$73.63万 | 减仓 |
| GPC | GENUINE PARTS CO | $824.75万 | 0.46% | 69,906 | 14,919 | 27.1% | $176.01万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $819.29万 | 0.46% | 161,978 | 11,367 | 7.5% | $57.49万 | 加仓 |
| CSCO | CISCO SYS INC | $801.12万 | 0.45% | 68,204 | 50,508 | 285.4% | $593.27万 | 加仓 |
| AMCR | AMCOR PLC | $799.22万 | 0.44% | 184,365 | 98,066 | 113.6% | $425.12万 | 加仓 |
| NET | CLOUDFLARE INC | $795.95万 | 0.44% | 32,451 | -2,169 | -6.3% | -$53.20万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $791.36万 | 0.44% | 73,615 | 3,770 | 5.4% | $40.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $780.19万 | 0.43% | 296,887 | -42,798 | -12.6% | -$112.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $776.58万 | 0.43% | 45,713 | 10,483 | 29.8% | $178.09万 | 加仓 |
| SLB | SLB LIMITED | $759.29万 | 0.42% | 163,324 | -40,223 | -19.8% | -$187.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $700.41万 | 0.39% | 13,997 | 1,779 | 14.6% | $89.02万 | 加仓 |
| LLY | ELI LILLY & CO | $696.78万 | 0.39% | 5,809 | 891 | 18.1% | $106.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $677.86万 | 0.38% | 19,136 | 718 | 3.9% | $25.43万 | 加仓 |
| V | VISA INC | $662.05万 | 0.37% | 19,297 | 5,633 | 41.2% | $193.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $645.42万 | 0.36% | 51,866 | 35,363 | 214.3% | $440.05万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $644.09万 | 0.36% | 114,039 | 44,088 | 63.0% | $249.01万 | 加仓 |
| — | EXXON MOBIL CORP | $632.91万 | 0.35% | 46,293 | -5,214 | -10.1% | -$71.29万 | 减仓 |
| MCK | MCKESSON CORP | $627.85万 | 0.35% | 8,309 | 147 | 1.8% | $11.11万 | 加仓 |
| MRK | MERCK & CO INC | $623.45万 | 0.35% | 48,517 | 1,158 | 2.4% | $14.88万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $622.88万 | 0.35% | 27,851 | 1,516 | 5.8% | $33.90万 | 加仓 |
| IXUS | ISHARES TR | $621.81万 | 0.35% | 65,152 | -23 | -0.0% | -$2,195 | 减仓 |
| BA | BOEING CO | $613.71万 | 0.34% | 28,351 | 53 | 0.2% | $1.15万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $609.01万 | 0.34% | 46,703 | -4,547 | -8.9% | -$59.29万 | 减仓 |
| ITOT | ISHARES TR | $606.82万 | 0.34% | 36,941 | -31 | -0.1% | -$5,092 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $600.39万 | 0.33% | 17,437 | -93 | -0.5% | -$3.20万 | 减仓 |
| ZTS | ZOETIS INC | $587.61万 | 0.33% | 81,772 | 24,973 | 44.0% | $179.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $577.14万 | 0.32% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $576.58万 | 0.32% | 273,003 | 101,000 | 58.7% | $213.31万 | 加仓 |
| WMT | WALMART INC | $573.28万 | 0.32% | 50,617 | 1,656 | 3.4% | $18.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $554.73万 | 0.31% | 10,892 | 262 | 2.5% | $13.34万 | 加仓 |
| IJK | ISHARES TR | $553.08万 | 0.31% | 47,071 | 1,825 | 4.0% | $21.44万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $546.54万 | 0.30% | 105,959 | 145 | 0.1% | $7,479 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $544.66万 | 0.30% | 28,588 | 913 | 3.3% | $17.39万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $537.31万 | 0.30% | 58,346 | -1,278 | -2.1% | -$11.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $534.08万 | 0.30% | 5,709 | 1,045 | 22.4% | $97.76万 | 加仓 |
| — | PACER FDS TR | $520.11万 | 0.29% | 101,376 | -636 | -0.6% | -$3.26万 | 减仓 |
| ORCL | ORACLE CORP | $519.51万 | 0.29% | 35,449 | 4,969 | 16.3% | $72.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $512.19万 | 0.29% | 208,632 | 9,670 | 4.9% | $23.74万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $507.25万 | 0.28% | 124,249 | -440 | -0.4% | -$1.80万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $498.21万 | 0.28% | 21,373 | -2,349 | -9.9% | -$54.76万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $496.99万 | 0.28% | 44,083 | 1,343 | 3.1% | $15.14万 | 加仓 |
| NOW | SERVICENOW INC | $489.83万 | 0.27% | 49,338 | 1,830 | 3.9% | $18.17万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $489.02万 | 0.27% | 16,900 | -3,200 | -15.9% | -$92.60万 | 减仓 |
| GE | GE AEROSPACE | $488.97万 | 0.27% | 13,083 | 854 | 7.0% | $31.92万 | 加仓 |
| IJJ | ISHARES TR | $474.58万 | 0.26% | 32,125 | 1,658 | 5.4% | $24.49万 | 加仓 |
| IEFA | ISHARES TR | $471.89万 | 0.26% | 48,860 | 6,254 | 14.7% | $60.40万 | 加仓 |