Soltis Investment Advisors LLC

CIK 1802530 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Soltis Investment Advisors LLC reported 613 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (5.8%), Microsoft Corp. (4.9%) and Apple Inc. (4.2%). Against the quarter before, it opened 108 positions, added to 284, trimmed 183 and sold out of 49.

Reported holdings$1.73B+12.7% on Q1 2026

Positions613+59 on Q1 2026

The largest ten29.2%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 613 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 108Added 284Held 38Trimmed 183Sold out 49

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 108

Cboe Global Markets, Inc. CBOE$3.0 million
PIMCO ETF Trust PYLD$2.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.0 million
Vanguard Index FDS VXF$910,504
Fair Isaac Corp. FICO$841,376
Carnival Corp. Ltd. CCL$529,076
Carpenter Technology Corp. CRS$509,775
Synopsys Inc. SNPS$492,327

and 100 more in the table below

Added to 284

Innovator Etfs Trust ZSEP+403,540 shares · +4109%
Micron Technology Inc. MU+8,450 shares · +161%
VG Totl STK Vprs VTI+23,797 shares · +116%
NVIDIA Corp. NVDA+31,828 shares · +7%
Cisco Systems, Inc. CSCO+50,508 shares · +285%
Accenture plc ACN+35,363 shares · +214%
Amcor plc AMCR+98,066 shares · +114%
Vanguard Total Bond Market ETF BND+53,171 shares · +7%

and 276 more in the table below

Trimmed 183

SPDR S&P 500 SPY-31,561 shares · -44%
Select Sector SPDR Trust XLY-66,871 shares · -89%
Corning Inc. GLW-28,197 shares · -76%
Innovator Etfs Trust BALT-195,535 shares · -82%
FedEx Corp. FDX-15,803 shares · -86%
Cambria ETF Trust TAIL-401,094 shares · -71%
Apple Inc. AAPL-13,154 shares · -5%
Starbucks Corp. SBUX-32,189 shares · -65%

and 175 more in the table below

Sold out of 49

iShares Trust TLT$4.3 million last quarter
Honeywell International Inc. HON$893,539 last quarter
PIMCO Dynamic Income FD PDI$605,931 last quarter
iShares ETFs REM$542,139 last quarter
iShares Morningstar U.s. Equity ILCB$494,077 last quarter
Celestica Inc. CLS$480,260 last quarter
Abrdn Silver ETF Trust SIVR$477,243 last quarter
Clorox Co. CLX$375,963 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	506,039	$101.3 million	5.84%	+31,828
Microsoft Corp. MSFT	226,152	$84.4 million	4.87%	-103
Apple Inc. AAPL	254,423	$73.6 million	4.25%	-13,154
Vanguard Total Bond Market ETF BND	870,986	$63.9 million	3.69%	+53,171
Amazon.com Inc. AMZN	166,333	$39.6 million	2.29%	-7,807
iShares Core S&P 500 ETF IVV	46,281	$34.7 million	2.00%	-1,379
SPDR S&P 500 SPY	40,543	$30.3 million	1.75%	-31,561
Alphabet Inc. GOOGL	78,479	$28.0 million	1.62%	+1,975
Schwab Strategic Trust SCHF	963,932	$26.7 million	1.54%	+91,451
iShares Core S&P Mid-Cap ETF IJH	299,852	$23.1 million	1.33%	-2,009
JP Morgan Ultra Short Income Et JPST	374,519	$18.9 million	1.09%	-5,973
Tesla, Inc. TSLA	42,742	$18.0 million	1.04%	-943
MFS Active Exchange Traded F MFSI	514,017	$16.7 million	0.96%	+42,544
VG Totl STK Vprs VTI	44,388	$16.4 million	0.95%	+23,797
Applied Materials Inc. AMAT	22,415	$16.2 million	0.93%	+580
Invesco QQQ Trust QQQ	21,594	$15.9 million	0.92%	-973
Vanguard S&P 500 VOO	23,087	$15.9 million	0.91%	+3,774
Micron Technology Inc. MU	13,711	$15.8 million	0.91%	+8,450
Meta Platforms, Inc. META	26,836	$15.1 million	0.87%	+981
Broadcom Inc. AVGO	36,470	$13.8 million	0.79%	+4,893
UnitedHealth Group Inc. UNH	31,654	$13.2 million	0.76%	+1,422
Paychex Inc. PAYX	129,962	$12.8 million	0.74%	+5,795
Johnson & Johnson JNJ	49,990	$12.7 million	0.73%	+1,662
Vanguard Ftse Emerging Markets VWO	204,645	$12.2 million	0.70%	+7,239
Alphabet Inc. GOOG	34,481	$12.2 million	0.70%	-2
Realty Income Corp. O	192,731	$11.9 million	0.69%	+15,233
Chevron Corp. CVX	71,868	$11.9 million	0.69%	-4,525
JPMorgan Chase & Co. JPM	36,052	$11.8 million	0.68%	+3,432
Citigroup Inc. C	81,601	$11.4 million	0.66%	+4,222
Innovator Etfs Trust ZSEP	413,361	$11.4 million	0.66%	+403,540
American Electric Power Co. Inc. AEP	81,719	$11.2 million	0.65%	+5,062
Taiwan Semiconductor Manufacturing Company Limited TSM	23,127	$11.0 million	0.64%	+1,736
Enbridge Inc ENB	199,679	$10.8 million	0.62%	+7,446
GE Vernova Inc. GEV	9,182	$10.8 million	0.62%	+742
Amgen Inc. AMGN	29,172	$10.6 million	0.61%	+1,920
Coca-Cola Co. KO	128,935	$10.5 million	0.60%	+8,319
iShares Core S&P Small-Cap ETF IJR	70,134	$10.4 million	0.60%	-659
Lockheed Martin Corp. LMT	20,390	$10.4 million	0.60%	+740
Medtronic plc MDT	132,646	$10.4 million	0.60%	+8,114
iShares S&P Growth Index FD IVW	75,057	$10.3 million	0.60%	+1,843
Caterpillar Inc. CAT	9,392	$10.0 million	0.58%	+285
Hershey Co. HSY	55,484	$9.7 million	0.56%	+7,318
Rio Tinto plc RIO	102,427	$9.7 million	0.56%	+5,594
American Tower Corp. AMT	58,660	$9.6 million	0.55%	+5,017
PepsiCo Inc. PEP	70,806	$9.6 million	0.55%	+4,464
Vivmark Residential VMRK	138,790	$9.4 million	0.54%	+8,697
Procter & Gamble Co. PG	64,039	$9.4 million	0.54%	+2,117
Entergy Corp. ETR	80,942	$9.3 million	0.54%	-16,616
AbbVie Inc. ABBV	35,875	$9.0 million	0.52%	+2,206
ASML Holding N.V. ASML	4,466	$8.9 million	0.51%	+207
Verizon Communications Inc. VZ	205,551	$8.7 million	0.50%	+13,393
Eversource Energy ES	118,065	$8.5 million	0.49%	+13,061
iShares S&P 500 Value ETF IVE	37,361	$8.5 million	0.49%	+1,653
Nike, Inc. NKE	201,634	$8.3 million	0.48%	-17,936
Genuine Parts Co. GPC	69,906	$8.2 million	0.48%	+14,919
Vanguard Mun BD FDS VTEB	161,978	$8.2 million	0.47%	+11,367
Cisco Systems, Inc. CSCO	68,204	$8.0 million	0.46%	+50,508
Amcor plc AMCR	184,365	$8.0 million	0.46%	+98,066
Cloudflare Inc. NET	32,451	$8.0 million	0.46%	-2,169
United Parcel Service Inc. UPS	73,615	$7.9 million	0.46%	+3,770
Innovator Equity Defined Protection ETF - 6MO Apr APOC	296,887	$7.8 million	0.45%	-42,798
Arista Networks, Inc. ANET	45,713	$7.8 million	0.45%	+10,483
SLB Limited SLB	163,324	$7.6 million	0.44%	-40,223
Berkshire Hathaway Inc. Class B BRKB	13,997	$7.0 million	0.40%	+1,779
Eli Lilly & Co. LLY	5,809	$7.0 million	0.40%	+891
General Dynamics Corp. GD	19,136	$6.8 million	0.39%	+718
Visa Inc. V	19,297	$6.6 million	0.38%	+5,633
Accenture plc ACN	51,866	$6.5 million	0.37%	+35,363
J P Morgan Exchange Traded F JEPI	114,039	$6.4 million	0.37%	+44,088
ExxonMobil Holdings Corp. XOM	46,293	$6.3 million	0.37%	-5,214
McKesson Corp. MCK	8,309	$6.3 million	0.36%	+147
Merck & Co., Inc. MRK	48,517	$6.2 million	0.36%	+1,158
Simon Property Group Inc. SPG	27,851	$6.2 million	0.36%	+1,516
iShares Trust IXUS	65,152	$6.2 million	0.36%	-23
Boeing Co. BA	28,351	$6.1 million	0.35%	+53
Vanguard Admiral FDS Inc. IVOO	46,703	$6.1 million	0.35%	-4,547
iShares Trust ITOT	36,941	$6.1 million	0.35%	-31
Sherwin Williams Co. SHW	17,437	$6.0 million	0.35%	-93
Zoetis Inc. ZTS	81,772	$5.9 million	0.34%	+24,973
Simplify Exchange Traded Fun CDX	273,003	$5.8 million	0.33%	+101,000
Walmart Inc. WMT	50,617	$5.7 million	0.33%	+1,656
Northrop Grumman Corp. NOC	10,892	$5.5 million	0.32%	+262
iShares Trust IJK	47,071	$5.5 million	0.32%	+1,825
Glacier Bancorp, Inc. GBCI	105,959	$5.5 million	0.32%	+145
Technology Select Sector SPDR ETF XLK	28,588	$5.4 million	0.31%	+913
O'Reilly Automotive, Inc. ORLY	58,346	$5.4 million	0.31%	-1,278
Costco Wholesale Corp. COST	5,709	$5.3 million	0.31%	+1,045
Pacer FDS Trust ALTL	101,376	$5.2 million	0.30%	-636
Oracle Corp. ORCL	35,449	$5.2 million	0.30%	+4,969
Comcast Corp. CMCSA	208,632	$5.1 million	0.30%	+9,670
First Trust Exchange-Traded FD FCTR	124,249	$5.1 million	0.29%	-440
Williams Sonoma Inc. WSM	21,373	$5.0 million	0.29%	-2,349
Allison Transmission Holdings Inc. ALSN	44,083	$5.0 million	0.29%	+1,343
ServiceNow, Inc. NOW	49,338	$4.9 million	0.28%	+1,830
General Electric Co. GE	13,083	$4.9 million	0.28%	+854
iShares S&P Midcap 400 Value in IJJ	32,125	$4.7 million	0.27%	+1,658
iShares Core MSCI Eafe ETF IEFA	48,860	$4.7 million	0.27%	+6,254
Howmet Aerospace Inc. HWM	17,549	$4.7 million	0.27%	+327
Intel Corp. INTC	32,834	$4.6 million	0.26%	-5,831
Monster Beverage Corp. MNST	44,886	$4.3 million	0.25%	-14,899
Advanced Micro Devices Inc. AMD	7,418	$4.3 million	0.25%	+367
Netflix Inc. NFLX	60,012	$4.3 million	0.25%	-381
Freeport-McMoRan Inc. FCX	66,765	$4.2 million	0.24%	+50,145
Schwab Strategic Trust SCHD	130,431	$4.1 million	0.24%	-11,440
Eaton Corp. plc ETN	9,340	$4.0 million	0.23%	+6
Bluerock Private Real Es BPRE	305,474	$4.0 million	0.23%	-41,091
iShares Trust IWF	30,881	$3.8 million	0.22%	+23,304
Vanguard Ftse Developed Markets VEA	52,144	$3.7 million	0.21%	-546
Union Pacific Corp. UNP	12,742	$3.5 million	0.20%	+1,124
Lam Research Corp. LRCX	7,921	$3.4 million	0.20%	+1,614
Fidelity Enhanced Small Cap ETF FESM	70,419	$3.4 million	0.20%	+1,542
Vanguard Real Estate ETF VNQ	35,091	$3.4 million	0.20%	+2,129
Fidelity Merrimack STR Trust FBND	73,651	$3.4 million	0.19%	+269
ROSS Stores, Inc. ROST	15,737	$3.3 million	0.19%	+1,646
RTX Corp. RTX	17,649	$3.3 million	0.19%	+53
Newmont Corp. NEM	35,270	$3.3 million	0.19%	+730
Wells Fargo & Company WFC	39,643	$3.3 million	0.19%	+4,962
Vanguard Small Cap ETF VB	10,488	$3.2 million	0.18%	+33
iShares Trust IJT	17,475	$3.1 million	0.18%	-203
Vanguard World FD VGT	26,107	$3.1 million	0.18%	+22,874
Schwab Strategic Trust SCHE	85,922	$3.1 million	0.18%	+19,328
iShares Trust AGG	31,288	$3.1 million	0.18%	+385
Vanguard Mid Cap Index ETF VO	37,890	$3.1 million	0.18%	+27,622
Cboe Global Markets, Inc. CBOE	12,526	$3.0 million	0.18%	new
Toll Brothers, Inc. TOL	18,408	$3.0 million	0.17%	+1,438
First Trust Exch Traded FD III FPE	164,112	$2.9 million	0.17%	+25,787
iShares Trust STIP	27,454	$2.8 million	0.16%	-72
Comfort Systems USA Inc. FIX	1,413	$2.8 million	0.16%	+138
Lovesac Company LOVE	167,313	$2.8 million	0.16%	+91,031
Pacer FDS Trust PTLC	47,433	$2.8 million	0.16%	-878
Marriott International Inc. MAR	7,415	$2.7 million	0.16%	+73
Innovator Etfs Trust ACEI	117,787	$2.7 million	0.16%	+78,001
Fidelity Covington Trust FDVV	44,691	$2.7 million	0.16%	+16,301
Bitwise Bitcoin ETF Trust BITB	83,840	$2.7 million	0.15%	-6,286
SPDR Gold Trust GLD	6,992	$2.6 million	0.15%	+1,338
Analog Devices Inc. ADI	6,230	$2.5 million	0.14%	-200
Bristol-Myers Squibb Co. BMY	42,594	$2.5 million	0.14%	+23,418
Heico Corp. New HEI	6,681	$2.4 million	0.14%	+19
Goldman Sachs Group Inc. GS	2,315	$2.3 million	0.14%	+264
iShares Russell 2000 ETF IWM	7,785	$2.3 million	0.13%	+613
Philip Morris International Inc. PM	12,849	$2.3 million	0.13%	-258
International Business Machines Corp. IBM	8,092	$2.3 million	0.13%	+904
Vanguard BD Index FDS BSV	29,078	$2.3 million	0.13%	-540
Halliburton Co. HAL	66,411	$2.3 million	0.13%	-40,602
Corning Inc. GLW	8,815	$2.3 million	0.13%	-28,197
Fidelity Covington Trust FTEC	7,805	$2.2 million	0.13%	-1,424
iShares Trust MBB	22,791	$2.2 million	0.12%	+3,823
PIMCO ETF Trust PYLD	80,334	$2.1 million	0.12%	new
Skywest Inc. SKYW	21,432	$2.1 million	0.12%	+295
Microchip Technology Inc. MCHP	23,219	$2.1 million	0.12%	+274
Albemarle Corp. ALB	15,404	$2.1 million	0.12%	-329
Home Depot, Inc. HD	5,819	$2.1 million	0.12%	+815
CrowdStrike Holdings, Inc. CRWD	2,670	$2.0 million	0.12%	-50
Western Digital Corp. WDC	3,174	$2.0 million	0.12%	+829
Vaneck ETF Trust SMH	3,066	$2.0 million	0.12%	+976
ConocoPhillips COP	19,106	$2.0 million	0.11%	-1,369
iShares Trust IJS	14,459	$2.0 million	0.11%	+986
Seagate Technology Holdings plc STX	2,047	$2.0 million	0.11%	+590
Vanguard Short-Term Corp. BD Idx VCSH	24,072	$1.9 million	0.11%	-847
Qualcomm Inc. QCOM	10,176	$1.9 million	0.11%	-723
Palantir Technologies Inc. PLTR	15,860	$1.9 million	0.11%	-272
Bank of America Corp. BAC	32,163	$1.8 million	0.11%	-1,608
Starbucks Corp. SBUX	17,423	$1.8 million	0.10%	-32,189
Thermo Fisher Scientific Inc. TMO	3,495	$1.8 million	0.10%	-108
Mastercard Inc. MA	3,408	$1.8 million	0.10%	-338
Zions Bancorporation, National Association ZION	25,114	$1.7 million	0.10%	+121
Cheniere Energy Inc. LNG	7,260	$1.7 million	0.10%	+333
iShares Edge MSCI USA Quality F QUAL	7,790	$1.7 million	0.10%	-1,302
Innovator Etfs Trust BUFF	32,439	$1.7 million	0.10%	-5,037
Cambria ETF Trust TAIL	160,571	$1.7 million	0.10%	-401,094
Pgim ETF Trust PULS	34,093	$1.7 million	0.10%	-25,172
KLA Corp. KLAC	5,553	$1.7 million	0.10%	+5,096
iShares Trust IUSV	14,901	$1.6 million	0.09%	+49
Invesco Ai and Next Gen Software ETF IGPT	15,750	$1.6 million	0.09%	+11,819
Morgan Stanley MS	7,790	$1.6 million	0.09%	+306
Marvell Technology, Inc. MRVL	5,373	$1.6 million	0.09%	+816
Fidelity Covington Trust FREL	54,387	$1.6 million	0.09%	-302
Vanguard Value ETF VTV	7,239	$1.6 million	0.09%	-917
Capital One Financial Corp. COF	7,632	$1.5 million	0.09%	+624
PIMCO ETF Trust MINT	15,054	$1.5 million	0.09%	-614
Ready Capital Corp. RC	863,008	$1.5 million	0.09%	-35,643
Travelers Companies, Inc. TRV	4,570	$1.5 million	0.09%	+337
Wisdomtree Trust DON	26,466	$1.5 million	0.09%	-1,734
HSBC Holdings plc HSBC	15,721	$1.5 million	0.09%	+508
Innovator Index Ac in ST ETF ACII	58,358	$1.5 million	0.09%	+45,029
iShares Core MSCI Emerging Mark IEMG	17,773	$1.5 million	0.08%	+870
Innovator Etfs Trust BALT	42,766	$1.5 million	0.08%	-195,535
iShares Trust SUB	13,710	$1.5 million	0.08%	no change
Sandisk Corp. SNDK	631	$1.4 million	0.08%	+92
iShares Trust ARTY	18,326	$1.4 million	0.08%	+13,555
SPDR S&P 500 Growth ETF SPYG	11,690	$1.4 million	0.08%	-1,366
Palo Alto Networks Inc. PANW	4,071	$1.4 million	0.08%	+1,199
Schwab Strategic Trust SCHP	51,917	$1.4 million	0.08%	-5,914
Delta Air Lines, Inc. DAL	14,643	$1.4 million	0.08%	-6,821
American Express Co. AXP	4,008	$1.4 million	0.08%	-254
Select Sector SPDR Trust XLV	8,448	$1.3 million	0.08%	-463
Linde plc LIN	2,549	$1.3 million	0.08%	+167
Equity Lifestyle Properties Inc. ELS	20,257	$1.3 million	0.08%	-1,580
Heico Corp. New HEIA	5,049	$1.3 million	0.08%	-172
Bitwise Crypto Industry Innovators ETF BITQ	51,064	$1.3 million	0.07%	-3,105
Fidelity Covington Trust FELG	28,532	$1.2 million	0.07%	+4
Colgate-Palmolive Co. CL	13,449	$1.2 million	0.07%	+1,870
Abbott Laboratories ABT	13,495	$1.2 million	0.07%	+5,386
Fidelity Covington Trust FIDI	44,586	$1.2 million	0.07%	+35,092
iShares Edge MSCI Min Vol USA ETF USMV	12,585	$1.2 million	0.07%	+61
Axil Brands Inc. AXIL	180,002	$1.2 million	0.07%	no change
J P Morgan Exchange Traded F JMST	23,550	$1.2 million	0.07%	+5,199
Select Sector SPDR Trust XLC	11,040	$1.2 million	0.07%	-39
Snowflake Inc. SNOW	4,588	$1.2 million	0.07%	+501
Innovator Etfs Trust PSEP	25,306	$1.2 million	0.07%	-740
Altria Group, Inc. MO	16,181	$1.2 million	0.07%	+857
Vanguard Growth ETF VUG	13,398	$1.2 million	0.07%	+11,216
Uber Technologies, Inc. UBER	15,949	$1.2 million	0.07%	-121
TJX Companies Inc. TJX	7,536	$1.1 million	0.07%	+523
iShares Trust IWV	2,651	$1.1 million	0.07%	+8
Global X FDS AIQ	17,214	$1.1 million	0.07%	+7,905
Carrier Global Corp. CARR	15,338	$1.1 million	0.06%	+961
Schwab Strategic Trust SCHB	38,731	$1.1 million	0.06%	-971
Invesco Exch Traded FD Trust II QQQM	3,622	$1.1 million	0.06%	+1,821
Chubb Ltd. CB	3,194	$1.1 million	0.06%	+122
DBX ETF Trust XAIX	18,807	$1.1 million	0.06%	+13,305
NextEra Energy Inc. NEE	12,312	$1.1 million	0.06%	-421
iShares Silver Trust SLV	20,184	$1.1 million	0.06%	-720
PNC Financial Services Group, Inc. PNC	4,355	$1.1 million	0.06%	+929
Salesforce, Inc. CRM	6,769	$1.1 million	0.06%	+489
Financial Select Sector SPDR ETF XLF	19,621	$1.1 million	0.06%	-11,577
Amphenol Corp. APH	5,945	$1.0 million	0.06%	-660
Cummins Inc. CMI	1,466	$1.0 million	0.06%	+176
Space Exploration Techn Corp. Class A Com STK SPCX	6,065	$1.0 million	0.06%	new
Automatic Data Processing Inc. ADP	4,622	$1.0 million	0.06%	-352
Phillips 66 PSX	5,937	$1.0 million	0.06%	+297
Aon plc AON	3,010	$998,362	0.06%	+1,025
First Trust Exchng Traded FD Vi BUFQ	25,276	$992,589	0.06%	no change
Select Sector SPDR Trust XLY	8,397	$984,755	0.06%	-66,871
iShares Trust HDV	35,752	$979,975	0.06%	+28,538
Cigna Group CI	3,529	$972,792	0.06%	-90
SPDR Dow Jones Indl Average DIA	1,862	$972,746	0.06%	+85
Texas Instruments Inc. TXN	3,257	$970,949	0.06%	+460
Simplify Exchange Traded Fun BUCK	41,332	$967,995	0.06%	+5,216
Sofi Technologies Inc. SOFI	53,492	$959,111	0.06%	-15,430
Vanguard Star FDS VXUS	11,199	$957,370	0.06%	+1,201
Innovator Etfs Trust PJAN	19,233	$951,826	0.05%	no change
iShares Trust MTUM	2,772	$950,189	0.05%	+56
Vanguard Admiral FDS Inc. VOOV	4,327	$948,416	0.05%	no change
General Motors Co. GM	12,108	$933,315	0.05%	-1,965
Vanguard Small Cap Value ETF VBR	3,777	$917,881	0.05%	-847
Emerson Electric Co. EMR	6,404	$916,771	0.05%	+114
Duke Energy Corp. DUK	7,233	$915,529	0.05%	+459
Vanguard Index FDS VXF	3,698	$910,504	0.05%	new
iShares Barclays Tips Bond TIP	8,291	$907,297	0.05%	+15
Innovator International Developed Power Buffer ETF - September ISEP	26,161	$905,178	0.05%	-444
Domino's Pizza, Inc. DPZ	3,007	$890,282	0.05%	-1,379
Fidelity Wise Origin Bitcoin FBTC	17,167	$876,400	0.05%	-1,092
Vanguard Whitehall FDS VWOB	12,923	$868,958	0.05%	+466
Aflac Inc. AFL	7,375	$864,699	0.05%	+340
iShares Trust MUB	8,017	$862,814	0.05%	-794
iShares Trust SOXX	1,342	$860,038	0.05%	-7
Fair Isaac Corp. FICO	704	$841,376	0.05%	new
McDonald's Corp. MCD	3,111	$840,820	0.05%	-4,110
Norfolk Southern Corp. NSC	2,670	$839,954	0.05%	+111
Grayscale Bitcoin Trust BTC GBTC	18,266	$831,470	0.05%	-933
T-Mobile US, Inc. TMUS	4,904	$822,601	0.05%	+1,180
Parker-Hannifin Corp. PH	840	$821,454	0.05%	+123
Bitwise Ethereum ETF ETHW	71,526	$806,808	0.05%	-5,175
3M Co. MMM	4,977	$805,764	0.05%	+42
Fidelity Covington Trust FCOM	11,538	$801,687	0.05%	-1,430
Fortinet, Inc. FTNT	5,183	$796,174	0.05%	+1,084
iShares Trust IWB	1,941	$794,639	0.05%	+4
FedEx Corp. FDX	2,523	$790,098	0.05%	-15,803
Schwab Strategic Trust SCHG	23,177	$784,307	0.05%	no change
Innovator Etfs Trust JAJL	26,137	$781,765	0.05%	-2,283
Vertiv Holdings Co. VRT	2,303	$771,215	0.04%	+338
Vanguard Charlotte FDS BNDX	15,785	$764,458	0.04%	+569
Expeditors International of Washington Inc. EXPD	4,689	$764,247	0.04%	+47
Walt Disney Co. DIS	7,918	$762,150	0.04%	-371
Airbnb, Inc. ABNB	5,217	$746,577	0.04%	+1,464
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW	19,844	$745,748	0.04%	-2,049
Vanguard BD Index FDS BLV	10,649	$734,034	0.04%	+759
Select Sector SPDR Trust XLE	13,791	$732,415	0.04%	-365
iShares Trust IUSG	3,868	$727,565	0.04%	-78
Stryker Corp. SYK	2,286	$719,805	0.04%	-418
Equinix Inc. EQIX	688	$717,156	0.04%	+136
iShares Trust EFA	6,887	$715,372	0.04%	-531
Johnson Controls International plc JCI	4,879	$712,853	0.04%	+1,267
Global X CLIP	7,053	$707,685	0.04%	+1
Shopify Inc. SHOP	6,184	$706,143	0.04%	-89
Fidelity Covington Trust FDIS	6,758	$694,993	0.04%	-496
Vanguard S&P 500 Growth ETF VOOG	8,401	$694,090	0.04%	+6,988
Deere & Co. DE	1,091	$692,171	0.04%	+20
CVS Health Corp. CVS	6,619	$684,747	0.04%	-1,613
HCA Healthcare, Inc. HCA	1,749	$681,874	0.04%	-205
Vanguard Whitehall FDS VYM	4,258	$672,827	0.04%	-510
Dimensional ETF Trust DFUS	8,177	$670,049	0.04%	+20
Vanguard FTSE All-World ex-US ETF VEU	7,812	$654,275	0.04%	+138
Steel Dynamics Inc. STLD	2,850	$653,901	0.04%	-14
iShares Bitcoin Trust ETF IBIT	19,613	$652,901	0.04%	-1,418
Pfizer Inc. PFE	26,981	$649,706	0.04%	+5,426
First Trust Exchng Traded FD Vi BUFR	17,758	$648,700	0.04%	no change
Edison International EIX	8,713	$648,697	0.04%	+1,671
BlackRock, Inc. BLK	674	$648,152	0.04%	-20

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Microsoft Corp. MSFT	Calls	67,300	$25.1 million
Micron Technology Inc. MU	Puts	5,000	$5.8 million
Apple Inc. AAPL	Puts	16,900	$4.9 million
Meta Platforms, Inc. META	Calls	6,900	$3.9 million
SPDR S&P 500 SPY	Calls	5,000	$3.7 million
Microsoft Corp. MSFT	Puts	7,800	$2.9 million
Eaton Corp. plc ETN	Puts	6,400	$2.7 million
McKesson Corp. MCK	Puts	3,300	$2.5 million
Vaneck ETF Trust SMH	Puts	3,800	$2.5 million
NVIDIA Corp. NVDA	Puts	4,900	$980,441
Travelers Companies, Inc. TRV	Puts	2,500	$825,300
Amazon.com Inc. AMZN	Calls	3,200	$762,688
Alphabet Inc. GOOGL	Calls	1,900	$679,003
Philip Morris International Inc. PM	Puts	3,500	$633,185
Domino's Pizza, Inc. DPZ	Puts	1,700	$503,268
ServiceNow, Inc. NOW	Puts	4,600	$456,688
C. H. Robinson Worldwide, Inc. CHRW	Puts	2,200	$414,348
Apple Inc. AAPL	Calls	1,400	$405,104
Fair Isaac Corp. FICO	Puts	300	$358,434
Alphabet Inc. GOOG	Calls	1,000	$353,330
Amazon.com Inc. AMZN	Puts	1,400	$333,676
Thermo Fisher Scientific Inc. TMO	Puts	600	$300,816
Qualcomm Inc. QCOM	Puts	1,600	$295,664
Enterprise Products Partners LP EPD	Puts	8,000	$294,080
Costco Wholesale Corp. COST	Calls	300	$280,641
NVIDIA Corp. NVDA	Calls	1,400	$280,126
Visa Inc. V	Puts	800	$274,472
AbbVie Inc. ABBV	Puts	1,000	$251,640
Berkshire Hathaway Inc. Class B BRKB	Calls	400	$200,156
Abbott Laboratories ABT	Puts	2,100	$190,554
SPDR Gold Trust GLD	Puts	500	$184,190
Microstrategy Inc. MSTR	Puts	2,100	$182,553
Sofi Technologies Inc. SOFI	Calls	7,700	$138,061
Aon plc AON	Puts	400	$132,676
Fiserv Inc. FISV	Puts	2,600	$127,530

35 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.