SIA
LOVE

Soltis Investment Advisors’s LoveSac LOVE Stock Holding History

Soltis Investment Advisors’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79M Buy
167,313
+91,031
+119% +$1.44M 0.16% 135
2026
Q1 		$1.13M Hold
76,282
– – 0.07% 204
2025
Q4 		$1.13M Sell
76,282
-6,050
-7% -$85.5K 0.07% 206
2025
Q3 		$1.39M Hold
82,332
– – 0.1% 174
2025
Q2 		$1.5M Hold
82,332
– – 0.12% 150
2025
Q1 		$1.5M Sell
82,332
-3,750
-4% -$82.2K 0.13% 149
2024
Q4 		$2.04M Sell
86,082
-88
-0.1% -$2.64K 0.19% 122
2024
Q3 		$2.47M Buy
86,170
+6,988
+9% +$175K 0.24% 107
2024
Q2 		$1.79M Sell
79,182
-6,900
-8% -$167K 0.19% 121
2024
Q1 		$1.95M Sell
86,082
-6,000
-7% -$140K 0.22% 121
2023
Q4 		$2.35M Sell
92,082
-12,701
-12% -$255K 0.27% 100
2023
Q3 		$2.09M Buy
104,783
+48,988
+88% +$1.21M 0.27% 99
2023
Q2 		$1.5M Sell
55,795
-6,000
-10% -$153K 0.17% 119
2023
Q1 		$1.79M Hold
61,795
– – 0.23% 114
2022
Q4 		$1.36M Sell
61,795
-3,100
-5% -$69.4K 0.18% 116
2022
Q3 		$1.32M Sell
64,895
-8,000
-11% -$246K 0.2% 111
2022
Q2 		$2M Sell
72,895
-7,000
-9% -$272K 0.29% 86
2022
Q1 		$4.32M Hold
79,895
– – 0.6% 33
2021
Q4 		$5.29M Sell
79,895
-8,250
-9% -$604K 0.75% 28
2021
Q3 		$5.83M Sell
88,145
-6,000
-6% -$376K 0.9% 23
2021
Q2 		$7.51M Sell
94,145
-6,000
-6% -$447K 1.19% 16
2021
Q1 		$5.67M Sell
100,145
-6,000
-6% -$332K 1.03% 18
2020
Q4 		$4.57M Sell
106,145
-1,065
-1% -$35.1K 0.85% 26
2020
Q3 		$2.97M Buy
+107,210
New +$3.05M 0.7% 31

Other funds holding LOVE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Soltis Investment Advisors's LOVE Position: Q2 2026 in Review

Soltis Investment Advisors increased its LoveSac (LOVE) stake by 119% in Q2 2026, buying an estimated $1.44M and bringing the position to 167,313 shares worth $2.79M. The position accounts for 0.16% of the portfolio, ranked #135.

Soltis Investment Advisors first reported a position in LOVE in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.51M in Q2 2021. 21 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Soltis Investment Advisors held 167,313 shares of LoveSac worth $2.79M as of Q2 2026.
  • Soltis Investment Advisors bought 91,031 LoveSac shares in Q2 2026, an estimated $1.44M.
  • LoveSac made up 0.16% of Soltis Investment Advisors's portfolio in Q2 2026, its #135 holding.
  • Soltis Investment Advisors first reported a position in LoveSac in Q3 2020 and has held it in 24 quarters since.
  • Soltis Investment Advisors's LoveSac position peaked at $7.51M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.