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Soltis Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,190,254,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $125,593,436
- MICROSOFT CORP · COM · 594918104 · shares: $121,846,609
- APPLE INC · COM · 037833100 · shares: $104,376,060
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $64,132,227
- AMAZON COM INC · COM · 023135106 · shares: $42,912,986
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,543,931
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $34,352,511
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,633,639
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,264,570
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,070,571
Reported holdings
814 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 549,932 shares | $125,593,436 |
| MICROSOFT CORP | COM | 594918104 | — | 237,564 shares | $121,846,609 |
| APPLE INC | COM | 037833100 | — | 313,423 shares | $104,376,060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 914,216 shares | $64,132,227 |
| AMAZON COM INC | COM | 023135106 | — | 172,238 shares | $42,912,986 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,634 shares | $39,543,931 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,352,994 shares | $34,352,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 97,749 shares | $33,633,639 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,307 shares | $32,264,570 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,052 shares | $28,070,571 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,019,915 shares | $28,017,070 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 313,849 shares | $22,581,404 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,410 shares | $22,053,019 |
| TESLA INC | COM | 88160R101 | — | 55,120 shares | $19,557,010 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 378,322 shares | $19,056,077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,789 shares | $18,338,096 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 555,377 shares | $18,144,176 |
| BROADCOM INC | COM | 11135F101 | — | 51,647 shares | $18,137,792 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 45,985 shares | $17,209,498 |
| CHEVRON CORPORATION | COM | 166764100 | — | 80,530 shares | $16,445,109 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,271 shares | $15,200,518 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,224 shares | $14,961,400 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 167,746 shares | $14,474,829 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54,616 shares | $14,459,020 |
| COCA COLA CO | COM | 191216100 | — | 167,813 shares | $14,445,357 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,560 shares | $14,093,518 |
| PEPSICO INC | COM | 713448108 | — | 108,715 shares | $13,776,417 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 83,245 shares | $13,626,431 |
| AMGEN INC | COM | 031162100 | — | 31,750 shares | $13,382,819 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 89,378 shares | $12,984,771 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 215,177 shares | $12,762,128 |
| ABBVIE INC | COM | 00287Y109 | — | 47,700 shares | $12,477,841 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 67,700 shares | $12,414,181 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32,623 shares | $11,975,082 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,239 shares | $11,969,899 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 82,417 shares | $11,724,687 |
| ELI LILLY & CO | COM | 532457108 | — | 10,016 shares | $11,589,291 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,557 shares | $11,431,195 |
| REALTY INCOME CORP | COM | 756109104 | — | 210,367 shares | $11,422,950 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 410,075 shares | $11,416,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,274 shares | $11,337,637 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,464 shares | $10,930,750 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,941 shares | $10,762,722 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 109,959 shares | $10,354,837 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50,802 shares | $10,342,817 |
| NIKE INC | CL B | 654106103 | — | 289,438 shares | $10,246,098 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 380,268 shares | $10,130,338 |
| CISCO SYS INC | COM | 17275R102 | — | 93,493 shares | $10,062,703 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 73,301 shares | $9,971,911 |
| HERSHEY CO | COM | 427866108 | — | 62,470 shares | $9,845,966 |
| ENBRIDGE INC | COM | 29250N105 | — | 210,503 shares | $9,786,305 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 169,947 shares | $9,554,412 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 41,801 shares | $9,542,362 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,851 shares | $9,386,657 |
| GENUINE PARTS CO | COM | 372460105 | — | 74,276 shares | $9,339,429 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 151,112 shares | $9,181,590 |
| ZOETIS INC | CL A | 98978V103 | — | 129,952 shares | $9,074,574 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,973 shares | $8,946,884 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25,437 shares | $8,833,835 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 73,706 shares | $8,744,452 |
| MICROSOFT CORP | COM | 594918104 | CALL | 17,000 shares | $8,719,300 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,005 shares | $8,559,167 |
| SLB LIMITED | COM STK | 806857108 | — | 175,315 shares | $8,541,358 |
| PAYCHEX INC | COM | 704326107 | — | 86,382 shares | $8,508,619 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 183,713 shares | $8,426,903 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 129,640 shares | $8,317,718 |
| AMCOR PLC | COM NEW | G0250X149 | — | 192,385 shares | $8,053,252 |
| SERVICENOW INC | COM | 81762P102 | — | 58,015 shares | $7,774,564 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 163,448 shares | $7,740,875 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 81,662 shares | $7,630,495 |
| CITIGROUP INC | COM NEW | 172967424 | — | 57,277 shares | $7,416,225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15,025 shares | $7,264,316 |
| VISA INC | COM CL A | 92826C839 | — | 19,916 shares | $7,156,410 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,949 shares | $6,951,366 |
| XYLEM INC | COM | 98419M100 | — | 68,081 shares | $6,894,595 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 44,622 shares | $6,731,641 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 67,253 shares | $6,675,544 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 64,823 shares | $6,667,046 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 271,688 shares | $6,397,345 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,218 shares | $6,313,339 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 65,825 shares | $6,252,706 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 36,899 shares | $6,214,504 |
| CORNING INC | COM | 219350105 | — | 39,912 shares | $6,136,880 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 36,736 shares | $6,108,514 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 53,637 shares | $6,074,975 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,056 shares | $6,024,491 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 30,424 shares | $5,955,513 |
| ORACLE CORP | COM | 68389X105 | — | 42,792 shares | $5,875,359 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,840 shares | $5,767,243 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 46,116 shares | $5,615,127 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 51,203 shares | $5,572,893 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 49,025 shares | $5,373,581 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 14,910 shares | $5,246,252 |
| BOEING CO | COM | 097023105 | — | 28,179 shares | $5,242,622 |
| RTX CORPORATION | COM | 75513E101 | — | 28,132 shares | $5,222,797 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,829 shares | $5,203,617 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 53,113 shares | $5,145,550 |
| CINTAS CORP | COM | 172908105 | — | 26,268 shares | $5,123,890 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,106 shares | $4,958,831 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 6,800 shares | $4,931,224 |