SOLTIS INVESTMENT ADVISORS LLC
Q2 2024 Form 13-F
ST. GEORGE, UTAH
CIK 0001802530
· CRD 154690
· SEC-registered investment adviser
$944.9M Reported Value Total
SOLTIS INVESTMENT ADVISORS, LLC reports 3,884 total accounts under management (AUM). There are 3,884 discretionary accounts valued at $6,821,969,061, 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
$944.9M
Quarter over quarter
+1.4%
Holdings
330
Top-10 concentration
30.2%
Key People
Form ADV owners & control persons
Cheryl Lynn Mendez
TRUSTEE
Michael Casares Mendez
TRUSTEE
Takashi Bayard Moriuchi
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 12, 2024 |
| Form | 13F-HR |
| Reported value | $944.9M |
| Positions | 330 |
| Change in reported value | +5.8% |
| New positions | 50 |
| Exited positions | 16 |
| Position turnover | 19.1% |
| Top-10 concentration | 30.2% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $62.8M | 6.64% |
| 2 | AAPL APPLE INC | $41.6M | 4.4% |
| 3 | NVDA NVIDIA CORPORATION | $27.4M | 2.89% |
| 4 | JPST J P MORGAN EXCHANGE TRADED F | $27.1M | 2.87% |
| 5 | AMZN AMAZON COM INC | $23.2M | 2.46% |
| 6 | IVOO VANGUARD ADMIRAL FDS INC | $23.1M | 2.45% |
| 7 | IVV ISHARES TR | $23.1M | 2.44% |
| 8 | SNFCA SECURITY NATL FINL CORP | $22.3M | 2.36% |
| 9 | IJH ISHARES TR | $18.3M | 1.93% |
| 10 | SPY SPDR S&P 500 ETF TR | $16.2M | 1.71% |
| 11 | GOOGL ALPHABET INC | $13.2M | 1.4% |
| 12 | QQQ INVESCO QQQ TR | $12.5M | 1.33% |
| 13 | SCHF SCHWAB STRATEGIC TR | $10.8M | 1.15% |
| 14 | PAUG INNOVATOR ETFS TRUST | $10.2M | 1.08% |
| 15 | RC READY CAPITAL CORP | $9.7M | 1.02% |
| 16 | UNH UNITEDHEALTH GROUP INC | $9.6M | 1.02% |
| 17 | BND VANGUARD BD INDEX FDS | $9.5M | 1.01% |
| 18 | CVX CHEVRON CORP NEW | $9.3M | 0.98% |
| 19 | META META PLATFORMS INC | $8.7M | 0.92% |
| 20 | AMT AMERICAN TOWER CORP NEW | $8.4M | 0.89% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.