Top Institutional Investors

Solano Wealth Investment Advisors LLC — 13F Holdings & Portfolio

CIK 2049179 · latest 13F-HR filed 2026-05-15

Backtest portfolio

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.

Loading holdings…
AUM

$200.7M

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −1 / ↑5 / ↓14

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$1.1M +6.4%
  • AB ACTIVE ETFS INC$1.0M +7.4%
  • SELECT SECTOR SPDR TR$544.1K +7.5%
  • WISDOMTREE TR$83.0K +6.6%
  • INVESCO EXCH TRADED FD TR II$55.7K +14.4%
Show all 5 →

Top Trims

  • INVESCO QQQ TR-$803.5K -7.0%
  • SPDR SERIES TRUST-$270.7K -12.7%
  • NATERA INC-$253.2K -12.7%
  • ALPHABET INC-$109.9K -8.1%
  • ELI LILLY & CO-$86.8K -14.4%
Show all 14 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • SELECT SECTOR SPDR TR$201.6K
Show all 1 →
All Holdings

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 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $18.4M 9.17% 77,480 SH
2 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $18.4M 9.15% 390,392 SH
3 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $16.8M 8.35% 425,107 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $16.7M 8.33% 495,059 SH
5 AB ACTIVE ETFS INC SYFI 00039J830 $14.9M 7.42% 419,317 SH
6 WISDOMTREE TR DGRW 97717X669 $14.5M 7.25% 165,524 SH
7 ISHARES TR ITOT 464287150 $13.0M 6.46% 90,961 SH
8 WISDOMTREE TR IHDG 97717X594 $10.9M 5.41% 225,407 SH
9 INVESCO QQQ TR QQQ 46090E103 $10.7M 5.31% 18,468 SH
10 ISHARES TR IMTM 46434V449 $10.0M 5.01% 209,184 SH
11 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $8.1M 4.02% 118,033 SH
12 SELECT SECTOR SPDR TR XLRE 81369Y860 $7.8M 3.91% 191,991 SH
13 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $7.7M 3.86% 128,750 SH
14 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $7.7M 3.82% 82,619 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.1M 3.04% 9,392 SH
16 INVESCO EXCH TRD SLF IDX FD OMFS 46138J593 $4.3M 2.15% 95,185 SH
17 INVESCO EXCH TRADED FD TR II RWL 46138G698 $2.1M 1.06% 18,553 SH
18 SPDR SERIES TRUST SPTM 78464A805 $1.9M 0.93% 23,532 SH
19 NATERA INC NTRA 632307104 $1.7M 0.87% 8,700 SH
20 WISDOMTREE TR WTV 97717W547 $1.3M 0.66% 14,079 SH
21 LATTICE STRATEGIES TR ROSC 518416508 $1.3M 0.65% 27,208 SH
22 ALPHABET INC GOOGL 02079K305 $1.2M 0.62% 4,319 SH
23 APPLE INC AAPL 037833100 $935.2K 0.47% 3,685 SH
24 ISHARES TR IVW 464287309 $690.1K 0.34% 6,101 SH
25 ELI LILLY & CO LLY 532457108 $515.4K 0.26% 560 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $478.2K 0.24% 1,626 SH
27 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $441.2K 0.22% 8,046 SH
28 VISA INC V 92826C839 $375.4K 0.19% 1,242 SH
29 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $354.1K 0.18% 6,446 SH
30 NVIDIA CORPORATION NVDA 67066G104 $321.9K 0.16% 1,846 SH
31 SPDR SERIES TRUST SPYG 78464A409 $301.6K 0.15% 3,080 SH
32 COPART INC CPRT 217204106 $265.6K 0.13% 8,000 SH
33 TESLA INC TSLA 88160R101 $230.5K 0.11% 620 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $215.1K 0.11% 1,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $200.7M 34 0001172661-26-002198
2025-12-31 2026-02-12 $201.8M 35 0001172661-26-000687
2025-09-30 2025-11-13 $207.3M 34 0001172661-25-004759