SOLTIS INVESTMENT ADVISORS LLC
Q2 2023 Form 13-F
ST. GEORGE, UTAH
CIK 0001802530
· CRD 154690
· SEC-registered investment adviser
$860.3M Reported Value Total
SOLTIS INVESTMENT ADVISORS, LLC reports 3,387 total accounts under management (AUM). There are 3,387 discretionary accounts valued at $5,644,684,596, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $640.5K gross asset value
Private Equity Fund: $640.5K
Source: Form ADV filed 2026-07-09
Reported value
$860.3M
Quarter over quarter
+5.0%
Holdings
259
Top-10 concentration
33.9%
Key People
Form ADV owners & control persons
Cheryl Lynn Mendez
TRUSTEE
Michael Casares Mendez
TRUSTEE
Takashi Bayard Moriuchi
MEMBER
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $860.3M |
| Positions | 259 |
| Change in reported value | +9.4% |
| New positions | 23 |
| Exited positions | 24 |
| Position turnover | 16.6% |
| Top-10 concentration | 33.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
734 | $2.2B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
613 | $1.8B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
554 | $1.6B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
528 | $1.5B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
475 | $1.4B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
394 | $1.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
366 | $1.1B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
372 | $1.1B |
|
Q3 2024 13F
Filed Nov 18, 2024
|
364 | $1.0B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
330 | $944.9M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
296 | $893.4M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
284 | $886.0M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
260 | $777.1M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
259 | $860.3M |
|
Q1 2023 13F
Filed May 3, 2023
|
260 | $786.1M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
251 | $759.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
229 | $664.6M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
237 | $688.6M |
|
Q1 2022 13F
Filed May 6, 2022
|
250 | $719.7M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
254 | $709.2M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPST J P MORGAN EXCHANGE TRADED F | $61.1M | 7.1% |
| 2 | MSFT MICROSOFT CORP | $38.5M | 4.48% |
| 3 | AAPL APPLE INC | $32.7M | 3.8% |
| 4 | SCHD SCHWAB STRATEGIC TR | $31.8M | 3.7% |
| 5 | FCTR FIRST TR EXCHANGE-TRADED FD | $28.9M | 3.36% |
| 6 | SNFCA SECURITY NATL FINL CORP | $26.7M | 3.1% |
| 7 | DON WISDOMTREE TR | $18.4M | 2.14% |
| 8 | IVOO VANGUARD ADMIRAL FDS INC | $18.2M | 2.11% |
| 9 | RC READY CAPITAL CORP | $17.8M | 2.07% |
| 10 | IVV ISHARES TR | $17.2M | 2.0% |
| 11 | IJH ISHARES TR | $16.4M | 1.9% |
| 12 | QQQ INVESCO QQQ TR | $14.9M | 1.73% |
| 13 | ALTL PACER FDS TR | $13.8M | 1.6% |
| 14 | AMZN AMAZON COM INC | $13.4M | 1.56% |
| 15 | SPY SPDR S&P 500 ETF TR | $11.7M | 1.35% |
| 16 | UAPR INNOVATOR ETFS TR | $10.9M | 1.27% |
| 17 | PAUG INNOVATOR ETFS TR | $9.9M | 1.15% |
| 18 | SCHO SCHWAB STRATEGIC TR | $9.1M | 1.06% |
| 19 | JPM JPMORGAN CHASE & CO | $8.7M | 1.01% |
| 20 | APD AIR PRODS & CHEMS INC | $7.7M | 0.89% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.