Soltis Investment Advisors LLC

CIK 0001802530 · Q2 2026

13F Equity AUM

$1.8B

+13.3% QoQ

Positions

612

+60 QoQ

AUM Rank

#2,472

Top 20%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #7,035 · Top 85%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.2%Top 10: 30.4%Top 20: 39.9%

MSFT6.2%

NVDA5.7%

AAPL4.4%

BND3.6%

AMZN2.3%

IVV1.9%

SPY1.9%

GOOGL1.6%

SCHF1.5%

IJH1.3%

Others (602)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.3%

Technology25.6%

Consumer Cyclical6.6%

Industrials6.3%

Healthcare5.6%

Communication Services4.6%

Consumer Defensive3.4%

Energy2.8%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 612Median: 0.04%Avg: 0.16%

0–0.5%

563(42.6%)

0.5–1%

35(22.9%)

1–3%

10(14.7%)

3–5%

2(8.0%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 612vs 20 funds

0%Low

612

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New108Increased292Decreased186Exited49

New Positions

CBOE0.2%

+13K

PYLD0.1%

+80K

FICO0.1%

+1K

SPACE EXPLORATION TE…0.1%

+6K

VXF0.1%

+4K

DELL0.0%

+1K

CRS0.0%

+826

VIK0.0%

+4K

SNPS0.0%

+1K

CARNIVAL CORP LTD0.0%

+19K

Increased

ZSEP0.6%

+404K(+4109%)

CDX0.3%

+101K(+59%)

AMCOR PLC0.5%

+98K(+114%)

SCHF1.5%

+91K(+10%)

LOVE0.2%

+91K(+119%)

ACEI0.1%

+78K(+196%)

BND3.6%

+53K(+7%)

CSCO0.5%

+51K(+285%)

FCX0.2%

+50K(+302%)

ACII0.1%

+45K(+338%)

Decreased

TAIL0.1%

-401,094(-71%)

BALT0.1%

-195,535(-82%)

XLY0.1%

-66,871(-89%)

APOC0.4%

-42,798(-13%)

BPRE0.2%

-41,091(-12%)

HAL0.1%

-40,602(-38%)

SLB0.4%

-40,223(-20%)

MORT0.0%

-39,595(-63%)

RC0.1%

-35,643(-4%)

ACP0.0%

-34,729(-67%)

Exited

-50,122

-3,953

-35,414

-1,705

-25,251

-6,664

-5,498

-20,924

LDOS

-2,149

CME

-847

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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