Funds › Soltis Investment Advisors LLC
Soltis Investment Advisors LLC
13F for Q3 2026, filed Oct 28, 2026. 734 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$2.2B
+$393.1M (21.9%) vs Q2 2026
Positions
734
613 in Q2 2026
Top 10 share
28.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 549,932 | $125.6M | 5.7% | +8.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 237,564 | $121.8M | 5.6% | +5.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 313,423 | $104.4M | 4.8% | +23.2% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 914,216 | $64.1M | 2.9% | +5.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 172,238 | $42.9M | 2.0% | +3.6% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 51,634 | $39.5M | 1.8% | +11.6% | 13F ↗ |
| 7 | Pimco ETF Tr Multisector Bd | 1.35M | $34.4M | 1.6% | +1584% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 97,749 | $33.6M | 1.5% | +24.6% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 42,307 | $32.3M | 1.5% | +4.4% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 40,052 | $28.1M | 1.3% | +73.5% | 13F ↗ |
| 11 | Schwab Strategic Tr Intl Eqty Etf | 1.02M | $28.0M | 1.3% | +5.8% | 13F ↗ |
| 12 | iShares Tr Core S&P Mcp Etf | 313,849 | $22.6M | 1.0% | +4.7% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 30,410 | $22.1M | 1.0% | +13.3% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 55,120 | $19.6M | 0.9% | +29.0% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Ultra Shrt Etf | 378,322 | $19.1M | 0.9% | +1.0% | 13F ↗ |
| 16 | Invesco Qqq Tr | 24,789 | $18.3M | 0.8% | +14.8% | 13F ↗ |
| 17 | Mfs Active Exchange Traded F Internatinl Etf | 555,377 | $18.1M | 0.8% | +8.0% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 51,647 | $18.1M | 0.8% | +41.6% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 45,985 | $17.2M | 0.8% | +3.6% | 13F ↗ |
| 20 | CVX Chevron Corporation | 80,530 | $16.4M | 0.8% | +12.1% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 14,271 | $15.2M | 0.7% | +4.1% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 45,224 | $15.0M | 0.7% | +25.4% | 13F ↗ |
| 23 | MDT Medtronic plc. | 167,746 | $14.5M | 0.7% | +26.5% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 54,616 | $14.5M | 0.7% | +9.3% | 13F ↗ |
| 25 | KO Coca-Cola Company | 167,813 | $14.4M | 0.7% | +30.2% | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 27,560 | $14.1M | 0.6% | +23.0% | 13F ↗ |
| 27 | PEP PepsiCo, Inc. | 108,715 | $13.8M | 0.6% | +53.5% | 13F ↗ |
| 28 | AMT American Tower Corporation | 83,245 | $13.6M | 0.6% | +41.9% | 13F ↗ |
| 29 | AMGN Amgen Inc. | 31,750 | $13.4M | 0.6% | +8.8% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 89,378 | $13.0M | 0.6% | +39.6% | 13F ↗ |
| 31 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 215,177 | $12.8M | 0.6% | +5.1% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 47,700 | $12.5M | 0.6% | +33.0% | 13F ↗ |
| 33 | ACN Accenture plc | 67,700 | $12.4M | 0.6% | +30.5% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 32,623 | $12.0M | 0.5% | +3.1% | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 26,239 | $12.0M | 0.5% | +13.5% | 13F ↗ |
| 36 | iShares Tr S&P 500 Grwt Etf | 82,417 | $11.7M | 0.5% | +9.8% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 10,016 | $11.6M | 0.5% | +72.4% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 12,557 | $11.4M | 0.5% | +120% | 13F ↗ |
| 39 | O Realty Income Corporation | 210,367 | $11.4M | 0.5% | +9.2% | 13F ↗ |
| 40 | Innovator Etfs Trust Etf | 410,075 | $11.4M | 0.5% | -0.8% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 33,274 | $11.3M | 0.5% | -3.5% | 13F ↗ |
| 42 | LMT Lockheed Martin Corporation | 21,464 | $10.9M | 0.5% | +5.3% | 13F ↗ |
| 43 | ASML ASML Holding N.V. · Equities | 5,941 | $10.8M | 0.5% | +33.0% | 13F ↗ |
| 44 | RIO Rio Tinto Plc · ADR | 109,959 | $10.4M | 0.5% | +7.4% | 13F ↗ |
| 45 | ANET Arista Networks, Inc. | 50,802 | $10.3M | 0.5% | +11.1% | 13F ↗ |
| 46 | NKE Nike, Inc. | 289,438 | $10.2M | 0.5% | +43.5% | 13F ↗ |
| 47 | Innovator Etfs Trust Etf | 380,268 | $10.1M | 0.5% | +28.1% | 13F ↗ |
| 48 | CSCO Cisco Systems, Inc. | 93,493 | $10.1M | 0.5% | +37.1% | 13F ↗ |
| 49 | iShares Tr Core S&P Scp Etf | 73,301 | $10.0M | 0.5% | +4.5% | 13F ↗ |
| 50 | HSY The Hershey Company | 62,470 | $9.8M | 0.4% | +12.6% | 13F ↗ |
Showing the top 50 of 734 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
149 new, 441 added to, 114 trimmed, 28 exited, 30 unchanged. By estimated dollars.
New positions (149)
| XOM ExxonMobil Holdings Corporation | 54,973 | New | $8.9M |
| XYL Xylem Inc. | 68,081 | New | $6.9M |
| XMTR Xometry, Inc. | 64,823 | New | $6.7M |
| Vanguard Index Fds Mrngstr Lrg Cap | 14,910 | New | $5.2M |
| CTAS Cintas Corporation | 26,268 | New | $5.1M |
| KIM Kimco Realty Corporation | 215,977 | New | $4.8M |
| T Rowe Price Exchange-Traded Floating Rate | 68,965 | New | $3.5M |
| CLS Celestica, Inc. | 8,382 | New | $3.0M |
| ADSK Autodesk, Inc. | 11,208 | New | $2.3M |
| NDSN Nordson Corporation | 6,511 | New | $2.1M |
Added to (441)
| Pimco ETF Tr Multisector Bd | 1.35M | +1584% | $32.3M |
| AAPL Apple Inc. | 313,423 | +23.2% | $19.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 40,052 | +73.5% | $11.9M |
| NVDA NVIDIA Corporation | 549,932 | +8.7% | $10.0M |
| GOOGL Alphabet Inc. Class A | 97,749 | +24.6% | $6.6M |
| COST Costco Wholesale Corporation | 12,557 | +120% | $6.2M |
| MSFT Microsoft Corporation | 237,564 | +5.0% | $5.9M |
| SPCX Space Exploration Technologies Corp. | 44,622 | +636% | $5.8M |
| AVGO Broadcom Inc. | 51,647 | +41.6% | $5.3M |
| LLY Eli Lilly and Company | 10,016 | +72.4% | $4.9M |
Trimmed (114)
| SPG Simon Property Group, Inc. | 3,696 | -86.7% | -$4.8M |
| PAYX Paychex, Inc. | 86,382 | -33.5% | -$4.3M |
| CAT Caterpillar, Inc. | 4,145 | -55.9% | -$4.3M |
| CMCSA Comcast Corporation | 18,536 | -91.1% | -$4.1M |
| MRK Merck & Company, Inc. | 23,512 | -51.5% | -$3.6M |
| ORLY O'Reilly Automotive, Inc. | 19,456 | -66.7% | -$3.3M |
| C Citigroup, Inc. | 57,277 | -29.8% | -$3.1M |
| ROST Ross Stores, Inc. | 2,412 | -84.7% | -$3.1M |
| NET Cloudflare, Inc. | 25,437 | -21.6% | -$2.4M |
| WMT Walmart Inc. | 27,198 | -46.3% | -$2.4M |
Exited (28)
| Exxon Mobil Corp | 46,293 | Exited | -$6.3M |
| TOL Toll Brothers, Inc. | 18,408 | Exited | -$3.0M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 19,613 | Exited | -$652.9K |
| EIX Edison International | 8,713 | Exited | -$648.7K |
| PCG PG&E Corporation | 33,284 | Exited | -$559.8K |
| CRS Carpenter Technology Corporation | 826 | Exited | -$509.8K |
| Ssga Active ETF Tr St Str Bl Ln Etf | 10,383 | Exited | -$418.3K |
| RBC RBC Bearings Incorporated | 600 | Exited | -$386.4K |
| CIEN Ciena Corporation | 602 | Exited | -$295.4K |
| EFX Equifax, Inc. | 1,798 | Exited | -$285.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 770 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 648 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 580 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Apr 2, 2026 | 13F-HR/A (restatement) | 528 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 529 | $1.5B | Replaced | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 478 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 395 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 367 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer