Soltis Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1802530 · latest 13F-HR filed 2026-04-27
Soltis Investment Advisors LLC manages $1.59B in 13F-reported U.S. long-equity assets across 607 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.28%), NVDA (5.22%), AAPL (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 35, added to 200, and trimmed 170.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.59B
Long-equity book
607
Distinct positions
2026-03-31
Filed 2026-04-27
+61 / −35 / ↑200 / ↓170
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$20.5M +77.8%
- SELECT SECTOR SPDR TR$6.9M +542.9%
- INNOVATOR ETFS TRUST$6.8M +598.0%
- ZOETIS INC$6.0M +857.4%
- CATERPILLAR INC$5.2M +418.2%
Top Trims
- MICROSOFT CORP-$23.4M -21.8%
- INNOVATOR ETFS TRUST-$11.1M -97.2%
- ALPHABET INC-$8.2M -27.1%
- LAM RESEARCH CORP-$8.0M -85.5%
- AMAZON COM INC-$7.7M -17.6%
New Positions
- ISHARES TR$4.3M
- HALLIBURTON CO$4.2M
- AMCOR PLC$3.4M
- ROSS STORES INC$3.1M
- TOLL BROTHERS INC$2.3M
Exited Positions
- EVERGY INC$4.9M
- TWILIO INC$4.3M
- FAIR ISAAC CORP$2.4M
- GAP INC$1.8M
- HUNTINGTON INGALLS INDS INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $83.8M | 5.28% | 226,255 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $82.7M | 5.22% | 474,211 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $67.9M | 4.28% | 267,577 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $60.2M | 3.80% | 817,815 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.9M | 2.96% | 72,104 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $36.3M | 2.29% | 174,140 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $31.1M | 1.96% | 47,660 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $22.0M | 1.39% | 76,504 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $21.6M | 1.36% | 872,481 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $20.4M | 1.29% | 301,861 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.3M | 1.21% | 380,492 | SH |
| 12 | MICROSOFT CORP Call | MSFT | 594918104 | $19.1M | 1.20% | 51,500 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $16.2M | 1.02% | 43,685 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $15.8M | 1.00% | 76,393 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $14.8M | 0.93% | 25,855 | SH |
| 16 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $14.0M | 0.88% | 471,473 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 0.82% | 22,567 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.9M | 0.75% | 19,650 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.8M | 0.75% | 48,328 | SH |
| 20 | NIKE INC | NKE | 654106103 | $11.6M | 0.73% | 219,570 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $11.5M | 0.73% | 19,313 | SH |
| 22 | PAYCHEX INC | PAYX | 704326107 | $11.4M | 0.72% | 124,167 | SH |
| 23 | ENTERGY CORP NEW | ETR | 29364G103 | $11.0M | 0.69% | 97,558 | SH |
| 24 | REALTY INCOME CORP | O | 756109104 | $10.9M | 0.69% | 177,498 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $10.8M | 0.68% | 124,532 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.7M | 0.67% | 197,406 | SH |
| 27 | SLB LIMITED | SLB | 806857108 | $10.5M | 0.66% | 203,547 | SH |
| 28 | ENBRIDGE INC | ENB | 29250N105 | $10.4M | 0.66% | 192,233 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $10.3M | 0.65% | 66,342 | SH |
| 30 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $10.0M | 0.63% | 76,657 | SH |
| 31 | HERSHEY CO | HSY | 427866108 | $10.0M | 0.63% | 48,166 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $9.9M | 0.62% | 34,483 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $9.8M | 0.62% | 31,577 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $9.6M | 0.61% | 192,158 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 0.61% | 32,620 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $9.6M | 0.60% | 27,252 | SH |
| 37 | AMERICAN TOWER CORP | AMT | 03027X100 | $9.3M | 0.58% | 53,643 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $9.2M | 0.58% | 120,616 | SH |
| 39 | RIO TINTO PLC | RIO | 767204100 | $9.0M | 0.57% | 96,833 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $8.9M | 0.56% | 61,922 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $8.8M | 0.56% | 70,793 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $8.8M | 0.55% | 77,379 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $8.7M | 0.55% | 51,507 | SH |
| 44 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $8.7M | 0.55% | 339,685 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $8.3M | 0.52% | 73,214 | SH |
| 46 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $8.2M | 0.52% | 75,268 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.2M | 0.52% | 30,232 | SH |
| 48 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $8.0M | 0.50% | 238,301 | SH |
| 49 | EQUITY RESIDENTIAL | EQR | 29476L107 | $7.7M | 0.49% | 130,093 | SH |
| 50 | ISHARES TR | IVE | 464287408 | $7.5M | 0.48% | 35,708 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.59B | 607 | 0001802530-26-000003 |
| 2025-12-31 | 2026-04-02 | $1.52B | 528 | 0001802530-26-000002 |