← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,516 shares | $946,430 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,351 shares | $945,389 |
| 3M CO | COM | 88579Y101 | — | 5,747 shares | $943,321 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,258 shares | $942,621 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,100 shares | $939,191 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,100 shares | $939,191 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,100 shares | $939,191 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,085 shares | $924,225 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 29,529 shares | $923,972 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 8,416 shares | $917,526 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,375 shares | $917,408 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,210 shares | $917,270 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,170 shares | $915,760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,200 shares | $915,156 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,499 shares | $913,912 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 26,161 shares | $913,489 |
| FEDEX CORP | COM | 31428X106 | — | 3,199 shares | $912,070 |
| FORD MTR CO | COM | 345370860 | — | 75,518 shares | $910,748 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,030 shares | $896,373 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,900 shares | $890,682 |
| ADOBE INC | COM | 00724F101 | — | 3,707 shares | $889,377 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 14,024 shares | $885,340 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,807 shares | $881,833 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,812 shares | $880,789 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,966 shares | $878,755 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 17,257 shares | $875,259 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,534 shares | $874,628 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,893 shares | $873,999 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,525 shares | $871,391 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,764 shares | $867,742 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,003 shares | $861,196 |
| MUELLER INDS INC | COM | 624756102 | — | 14,178 shares | $859,356 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 142,002 shares | $857,692 |
| READY CAPITAL CORP | COM | 75574U101 | — | 736,971 shares | $854,886 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 11,794 shares | $849,314 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,468 shares | $848,679 |
| AMAZON COM INC | COM | 023135106 | CALL | 3,400 shares | $847,110 |
| AFLAC INC | COM | 001055102 | — | 7,531 shares | $841,771 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 53,336 shares | $838,441 |
| T-MOBILE US INC | COM | 872590104 | — | 5,090 shares | $830,125 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 866 shares | $827,076 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,850 shares | $821,462 |
| EATON CORP PLC | SHS | G29183103 | PUT | 1,900 shares | $816,449 |
| TESLA INC | COM | 88160R101 | PUT | 2,300 shares | $816,063 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,954 shares | $813,079 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,886 shares | $804,785 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,193 shares | $799,350 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13,161 shares | $799,004 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,375 shares | $796,535 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,300 shares | $791,700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,006 shares | $791,674 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,783 shares | $789,136 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,060 shares | $787,796 |
| EVERPURE INC | CL A | 74624M102 | — | 5,918 shares | $773,962 |
| EATON CORP PLC | SHS | G29183103 | PUT | 1,800 shares | $773,478 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,615 shares | $769,841 |
| APPLE INC | COM | 037833100 | PUT | 2,300 shares | $765,946 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,000 shares | $762,630 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,443 shares | $758,538 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,331 shares | $756,997 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,953 shares | $750,774 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,871 shares | $750,087 |
| SYNOPSYS INC | COM | 871607107 | — | 1,723 shares | $749,251 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,535 shares | $748,741 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,696 shares | $741,961 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,969 shares | $738,661 |
| EQUINIX INC | COM | 29444U700 | — | 729 shares | $737,410 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,855 shares | $736,419 |
| AT&T INC | COM | 00206R102 | — | 30,144 shares | $735,502 |
| APPLE INC | COM | 037833100 | PUT | 2,200 shares | $732,644 |
| EOG RES INC | COM | 26875P101 | — | 5,281 shares | $727,501 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,854 shares | $712,081 |
| TARGET CORP | COM | 87612E106 | — | 4,540 shares | $711,341 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,555 shares | $711,113 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 7,054 shares | $707,799 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,554 shares | $702,225 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,825 shares | $700,511 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,327 shares | $693,591 |
| CLOROX CO DEL | COM | 189054109 | — | 8,458 shares | $685,193 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,736 shares | $673,483 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,918 shares | $672,127 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 24,014 shares | $669,280 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 3,500 shares | $667,870 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,300 shares | $666,770 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,406 shares | $666,548 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 17,758 shares | $665,392 |
| US BANCORP | COM NEW | 902973304 | — | 11,480 shares | $663,071 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 21,836 shares | $660,764 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 6,957 shares | $658,897 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,556 shares | $657,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,900 shares | $653,752 |
| TARGA RES CORP | COM | 87612G101 | — | 2,410 shares | $651,455 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,084 shares | $651,059 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,865 shares | $648,858 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,813 shares | $648,212 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,493 shares | $640,480 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 14,341 shares | $632,295 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 17,097 shares | $631,727 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,847 shares | $631,032 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 27,403 shares | $629,173 |