APPLE INC · CUSIP 037833100 · CIK 1802530
As of 2026-06-30, Soltis Investment Advisors LLC reported 254.42K AAPL (shares), valued at $73.62M, or 4.25% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 4.92%; reported value increased 8.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.25% | 254,423 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 4.42% | 267,577 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.62% | 257,904 | SEC filing ↗Filed Apr 2, 2026Amended |
| Q3 2025 | 5.03% | 285,736 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.70% | 291,353 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.94% | 248,701 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.58% | 240,664 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.76% | 209,065 | SEC filing ↗Filed Jan 3, 2025Amended |
| Q2 2024 | 4.40% | 197,453 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.44% | 179,068 | SEC filing ↗Filed May 29, 2024Amended |
| Q4 2023 | 4.07% | 187,426 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.57% | 162,072 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.57% | 162,072 | $27.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 4.07% | 187,426 | $36.09M | Shares increased 15.64%; reported value increased 30.04%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.44% | 179,068 | $30.71M | Shares decreased 4.46%; reported value decreased 14.90%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 4.40% | 197,453 | $41.59M | Shares increased 10.27%; reported value increased 35.44%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.76% | 209,065 | $48.71M | Shares increased 5.88%; reported value increased 17.13%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q4 2024 | 5.58% | 240,664 | $60.27M | Shares increased 15.11%; reported value increased 23.72%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.94% | 248,701 | $55.24M | Shares increased 3.34%; reported value decreased 8.33%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.70% | 291,353 | $59.78M | Shares increased 17.15%; reported value increased 8.21%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.03% | 285,736 | $72.76M | Shares decreased 1.93%; reported value increased 21.71%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.62% | 257,904 | $70.11M | Shares decreased 9.74%; reported value decreased 3.63%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2026 | 4.42% | 267,577 | $67.91M | Shares increased 3.75%; reported value decreased 3.15%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.25% | 254,423 | $73.62M | Shares decreased 4.92%; reported value increased 8.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.