Read this manager's filing book
Disclosed positions
Soltis Investment Advisors LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $101,253,377
- Reported amount
- 506,039
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802530-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORPORATION | NVDA | COM | $101,253,377 | 506,039 | SH | None |
| MICROSOFT CORP | MSFT | COM | $84,359,119 | 226,152 | SH | None |
| APPLE INC | AAPL | COM | $73,619,747 | 254,423 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $63,939,095 | 870,986 | SH | None |
| AMAZON COM INC | AMZN | COM | $39,643,911 | 166,333 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $34,659,647 | 46,281 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,276,175 | 40,543 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,045,863 | 78,479 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $26,700,925 | 963,932 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,104,246 | 67,300 | SH | Call |
| ISHARES TR | IJH | CORE S&P MCP ETF | $23,121,587 | 299,852 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $18,939,414 | 374,519 | SH | None |
| TESLA INC | TSLA | COM | $17,977,408 | 42,742 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $16,695,258 | 514,017 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,425,478 | 44,388 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $16,206,139 | 22,415 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,901,720 | 21,594 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,856,254 | 23,087 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $15,825,984 | 13,711 | SH | None |
| META PLATFORMS INC | META | CL A | $15,116,670 | 26,836 | SH | None |
| BROADCOM INC | AVGO | COM | $13,776,708 | 36,470 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $13,156,375 | 31,654 | SH | None |
| PAYCHEX INC | PAYX | COM | $12,779,119 | 129,962 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,695,950 | 49,990 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,215,289 | 204,645 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,183,216 | 34,481 | SH | None |
| REALTY INCOME CORP | O | COM | $11,941,614 | 192,731 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $11,912,853 | 71,868 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,800,796 | 36,052 | SH | None |
| CITIGROUP INC | C | COM NEW | $11,420,912 | 81,601 | SH | None |
| INNOVATOR ETFS TRUST | ZSEP | EQUI DEFI SEPT | $11,391,897 | 413,361 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $11,179,957 | 81,719 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,044,972 | 23,127 | SH | None |
| ENBRIDGE INC | ENB | COM | $10,824,596 | 199,679 | SH | None |
| GE VERNOVA INC | GEV | COM | $10,787,620 | 9,182 | SH | None |
| AMGEN INC | AMGN | COM | $10,563,702 | 29,172 | SH | None |
| COCA COLA CO | KO | COM | $10,478,560 | 128,935 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,401,606 | 70,134 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $10,388,052 | 20,390 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $10,376,905 | 132,646 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,322,547 | 75,057 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,001,428 | 9,392 | SH | None |
| HERSHEY CO | HSY | COM | $9,734,729 | 55,484 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $9,723,374 | 102,427 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $9,594,971 | 58,660 | SH | None |
| PEPSICO INC | PEP | COM | $9,587,111 | 70,806 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $9,427,995 | 138,790 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $9,390,666 | 64,039 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $9,297,043 | 80,942 | SH | None |
| ABBVIE INC | ABBV | COM | $9,027,592 | 35,875 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 35 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.