Soltis Investment Advisors LLC ETF holdings
St. George, UT
Reported $575.6M in 211 ETFs in its Form 13F for June 30, 2026.
ETF value
$575.6M
ETFs held
211
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
33.2%
of $1.7B
Top 10 of 211 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $63.9M | 870,986 | +53,171 shares |
| IVV | iShares Core S&P 500 ETF | $34.7M | 46,281 | −1,379 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $30.3M | 40,543 | −31,561 shares |
| SCHF | Schwab International Equity ETF | $26.7M | 963,932 | +91,451 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $23.1M | 299,852 | −2,009 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $18.9M | 374,519 | −5,973 shares |
| MFSI | MFS Active International ETF | $16.7M | 514,017 | +42,544 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.4M | 44,388 | +23,797 shares |
| QQQ | Invesco QQQ Trust | $15.9M | 21,594 | −973 shares |
| VOO | Vanguard S&P 500 ETF | $15.9M | 23,087 | +3,774 shares |
201 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802530. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Soltis Investment Advisors LLC own?
Soltis Investment Advisors LLC reported 211 ETF positions worth $575.6M in its Form 13F for June 30, 2026. The largest was BND, at $63.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.