SOLTIS INVESTMENT ADVISORS LLC
Q2 2026 Form 13-F
ST. GEORGE, UTAH
CIK 0001802530
· CRD 154690
· SEC-registered investment adviser
$1.8B Reported Value Total
SOLTIS INVESTMENT ADVISORS, LLC reports 5,414 total accounts under management (AUM). There are 5,414 discretionary accounts valued at $12,036,590,400, 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
$1.8B
Quarter over quarter
+9.3%
Holdings
613
Top-10 concentration
28.3%
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 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 31, 2026 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 613 |
| Change in reported value | +13.4% |
| New positions | 108 |
| Exited positions | 49 |
| Position turnover | 23.7% |
| Top-10 concentration | 28.3% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $101.3M | 5.63% |
| 2 | MSFT MICROSOFT CORP | $84.4M | 4.69% |
| 3 | AAPL APPLE INC | $73.6M | 4.1% |
| 4 | BND VANGUARD BD INDEX FDS | $63.9M | 3.56% |
| 5 | AMZN AMAZON COM INC | $39.6M | 2.21% |
| 6 | IVV ISHARES TR | $34.7M | 1.93% |
| 7 | SPY STATE STR SPDR S&P 500 ETF T | $30.3M | 1.68% |
| 8 | GOOGL ALPHABET INC | $28.0M | 1.56% |
| 9 | SCHF SCHWAB STRATEGIC TR | $26.7M | 1.49% |
| 10 | MSFT C MICROSOFT CORP | $25.1M | 1.4% |
| 11 | IJH ISHARES TR | $23.1M | 1.29% |
| 12 | JPST J P MORGAN EXCHANGE TRADED F | $18.9M | 1.05% |
| 13 | TSLA TESLA INC | $18.0M | 1.0% |
| 14 | MFSI MFS ACTIVE EXCHANGE TRADED F | $16.7M | 0.93% |
| 15 | VTI VANGUARD INDEX FDS | $16.4M | 0.91% |
| 16 | AMAT APPLIED MATLS INC | $16.2M | 0.9% |
| 17 | QQQ INVESCO QQQ TR | $15.9M | 0.88% |
| 18 | VOO VANGUARD INDEX FDS | $15.9M | 0.88% |
| 19 | MU MICRON TECHNOLOGY INC | $15.8M | 0.88% |
| 20 | META META PLATFORMS INC | $15.1M | 0.84% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.