Soltis Investment Advisors LLC
- SEC CIK
- 0001802530
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 613
- 較 2026 年第 1 季 +59
- 總值
- $17.3 億
- 較 2026 年第 1 季 +$1.95 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 506,039 | $1.01 億 | 5.8% | +31,828+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 226,152 | $8,436 萬 | 4.9% | −1030.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 254,423 | $7,362 萬 | 4.2% | −13,154−4.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 870,986 | $6,394 萬 | 3.7% | +53,171+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 166,333 | $3,964 萬 | 2.3% | −7,807−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,281 | $3,466 萬 | 2.0% | −1,379−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,543 | $3,028 萬 | 1.7% | −31,561−43.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,479 | $2,805 萬 | 1.6% | +1,975+2.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 963,932 | $2,670 萬 | 1.5% | +91,451+10.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,852 | $2,312 萬 | 1.3% | −2,009−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,519 | $1,894 萬 | 1.1% | −5,973−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 42,742 | $1,798 萬 | 1.0% | −943−2.2% | 減碼 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 514,017 | $1,670 萬 | 1.0% | +42,544+9.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,388 | $1,643 萬 | 0.9% | +23,797+115.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 22,415 | $1,621 萬 | 0.9% | +580+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,594 | $1,590 萬 | 0.9% | −973−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,087 | $1,586 萬 | 0.9% | +3,774+19.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,711 | $1,583 萬 | 0.9% | +8,450+160.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,836 | $1,512 萬 | 0.9% | +981+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,470 | $1,378 萬 | 0.8% | +4,893+15.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,654 | $1,316 萬 | 0.8% | +1,422+4.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 129,962 | $1,278 萬 | 0.7% | +5,795+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,990 | $1,270 萬 | 0.7% | +1,662+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,645 | $1,222 萬 | 0.7% | +7,239+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 34,481 | $1,218 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 192,731 | $1,194 萬 | 0.7% | +15,233+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,868 | $1,191 萬 | 0.7% | −4,525−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,052 | $1,180 萬 | 0.7% | +3,432+10.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 81,601 | $1,142 萬 | 0.7% | +4,222+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 413,361 | $1,139 萬 | 0.7% | +403,540+4,109.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 81,719 | $1,118 萬 | 0.6% | +5,062+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,127 | $1,104 萬 | 0.6% | +1,736+8.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 199,679 | $1,082 萬 | 0.6% | +7,446+3.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,182 | $1,079 萬 | 0.6% | +742+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,172 | $1,056 萬 | 0.6% | +1,920+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,935 | $1,048 萬 | 0.6% | +8,319+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,134 | $1,040 萬 | 0.6% | −659−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 20,390 | $1,039 萬 | 0.6% | +740+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,646 | $1,038 萬 | 0.6% | +8,114+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,057 | $1,032 萬 | 0.6% | +1,843+2.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,392 | $1,000 萬 | 0.6% | +285+3.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 55,484 | $973.5 萬 | 0.6% | +7,318+15.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 102,427 | $972.3 萬 | 0.6% | +5,594+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,660 | $959.5 萬 | 0.6% | +5,017+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,806 | $958.7 萬 | 0.6% | +4,464+6.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 138,790 | $942.8 萬 | 0.5% | +8,697+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,039 | $939.1 萬 | 0.5% | +2,117+3.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 80,942 | $929.7 萬 | 0.5% | −16,616−17.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,875 | $902.8 萬 | 0.5% | +2,206+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,466 | $888.6 萬 | 0.5% | +207+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 205,551 | $870.3 萬 | 0.5% | +13,393+7.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 118,065 | $853.3 萬 | 0.5% | +13,061+12.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 37,361 | $848.3 萬 | 0.5% | +1,653+4.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 201,634 | $827.7 萬 | 0.5% | −17,936−8.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 69,906 | $824.7 萬 | 0.5% | +14,919+27.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,978 | $819.3 萬 | 0.5% | +11,367+7.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,204 | $801.1 萬 | 0.5% | +50,508+285.4% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 184,365 | $799.2 萬 | 0.5% | +98,066+113.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 32,451 | $795.9 萬 | 0.5% | −2,169−6.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 73,615 | $791.4 萬 | 0.5% | +3,770+5.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 296,887 | $780.2 萬 | 0.5% | −42,798−12.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 45,713 | $776.6 萬 | 0.4% | +10,483+29.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 163,324 | $759.3 萬 | 0.4% | −40,223−19.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,997 | $700.4 萬 | 0.4% | +1,779+14.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,809 | $696.8 萬 | 0.4% | +891+18.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,136 | $677.9 萬 | 0.4% | +718+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,297 | $662.1 萬 | 0.4% | +5,633+41.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,866 | $645.4 萬 | 0.4% | +35,363+214.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 114,039 | $644.1 萬 | 0.4% | +44,088+63.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,293 | $632.9 萬 | 0.4% | −5,214−10.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,309 | $627.8 萬 | 0.4% | +147+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,517 | $623.4 萬 | 0.4% | +1,158+2.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,851 | $622.9 萬 | 0.4% | +1,516+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,152 | $621.8 萬 | 0.4% | −230.0% | 減碼 | – |
| BABoeing Co | Stock | 28,351 | $613.7 萬 | 0.4% | +53+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 46,703 | $609.0 萬 | 0.4% | −4,547−8.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,941 | $606.8 萬 | 0.4% | −31−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 17,437 | $600.4 萬 | 0.3% | −93−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 81,772 | $587.6 萬 | 0.3% | +24,973+44.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 273,003 | $576.6 萬 | 0.3% | +101,000+58.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 50,617 | $573.3 萬 | 0.3% | +1,656+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,892 | $554.7 萬 | 0.3% | +262+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,071 | $553.1 萬 | 0.3% | +1,825+4.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 105,959 | $546.5 萬 | 0.3% | +145+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,588 | $544.7 萬 | 0.3% | +913+3.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 58,346 | $537.3 萬 | 0.3% | −1,278−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,709 | $534.1 萬 | 0.3% | +1,045+22.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 101,376 | $520.1 萬 | 0.3% | −636−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 35,449 | $519.5 萬 | 0.3% | +4,969+16.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 208,632 | $512.2 萬 | 0.3% | +9,670+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 124,249 | $507.2 萬 | 0.3% | −440−0.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 21,373 | $498.2 萬 | 0.3% | −2,349−9.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 44,083 | $497.0 萬 | 0.3% | +1,343+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,338 | $489.8 萬 | 0.3% | +1,830+3.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,083 | $489.0 萬 | 0.3% | +854+7.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,125 | $474.6 萬 | 0.3% | +1,658+5.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,860 | $471.9 萬 | 0.3% | +6,254+14.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 17,549 | $471.8 萬 | 0.3% | +327+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,834 | $458.5 萬 | 0.3% | −5,831−15.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,886 | $431.4 萬 | 0.2% | −14,899−24.9% | 減碼 | 歷史 |
選擇權（31 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $291.0 萬 | $2,510 萬 |
| MUMicron Technology Inc | Stock | $577.1 萬 | – |
| AAPLApple Inc. | Stock | $489.0 萬 | $40.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $388.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $373.4 萬 |
| ETNEaton Corp plc | Stock | $272.7 萬 | – |
| MCKMcKesson Corp | Stock | $249.3 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $249.2 萬 | – |
| NVDANVIDIA Corp | Stock | $98.0 萬 | $28.0 萬 |
| AMZNAmazon Com Inc | Stock | $33.4 萬 | $76.3 萬 |
| TRVTravelers Companies, Inc. | Stock | $82.5 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $67.9 萬 |
| PMPhilip Morris International Inc. | Stock | $63.3 萬 | – |
| DPZDominos Pizza Inc | COM | $50.3 萬 | – |
| NOWServiceNow, Inc. | Stock | $45.7 萬 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $41.4 萬 | – |
| FICOFair Isaac Corp | COM | $35.8 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $35.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $30.1 萬 | – |
| QCOMQualcomm Inc | Stock | $29.6 萬 | – |
| EPDEnterprise Products Partners L.P. | Stock | $29.4 萬 | – |
| COSTCostco Wholesale Corp | Stock | – | $28.1 萬 |
| VVisa Inc. | Stock | $27.4 萬 | – |
| ABBVAbbVie Inc. | Stock | $25.2 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $20.0 萬 |
| ABTAbbott Laboratories | Stock | $19.1 萬 | – |
| GLDSPDR Gold Trust | ETF | $18.4 萬 | – |
| MSTRStrategy Inc | Stock | $18.3 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $13.8 萬 |
| AONAon plc | CL A | $13.3 萬 | – |
| FISVFiserv Inc | Stock | $12.8 萬 | – |
2026 年第 1 季之後清倉（48 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 50,122 | $434.5 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 3,953 | $89.4 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,414 | $60.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 25,251 | $54.2 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,498 | $49.4 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 1,705 | $48.0 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,664 | $47.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 3,628 | $37.6 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,229 | $37.2 萬 | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,886 | $37.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,174 | $35.1 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,862 | $34.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,703 | $34.0 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,149 | $33.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,665 | $29.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,640 | $27.1 萬 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,924 | $26.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,097 | $26.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,203 | $25.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 717 | $25.4 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 4,549 | $25.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 847 | $25.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,871 | $24.2 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 990 | $23.7 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,224 | $23.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,643 | $23.3 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,204 | $23.2 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,052 | $23.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,702 | $22.7 萬 | <0.1% | – |
| ACMAecom | COM | 2,559 | $21.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,780 | $21.6 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 2,528 | $21.2 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,103 | $21.0 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,176 | $20.4 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,297 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,391 | $20.1 萬 | <0.1% | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 18,107 | $19.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,898 | $17.9 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,267 | $14.5 萬 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 11,729 | $14.3 萬 | <0.1% | 歷史 |
| CINGCingulate Inc. | COM | 16,442 | $10.2 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 46,388 | $9.05 萬 | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,689 | $7.77 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 11,323 | $7.44 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 12,533 | $6.78 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 17,104 | $5.27 萬 | <0.1% | 歷史 |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 11,000 | $4,730 | <0.1% | – |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 31,634 | $4,429 | <0.1% | 歷史 |