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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) |
|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 15,002 shares | $625,733 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,930 shares | $624,598 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,706 shares | $620,921 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,230 shares | $619,180 |
| QXO INC | COM NEW | 82846H405 | — | 52,770 shares | $616,886 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,200 shares | $615,480 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,200 shares | $615,480 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,200 shares | $615,480 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,488 shares | $607,050 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,861 shares | $604,030 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,495 shares | $601,767 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 12,256 shares | $600,299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 12,669 shares | $591,026 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 49,680 shares | $590,695 |
| PACCAR INC | COM | 693718108 | — | 5,234 shares | $574,733 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,256 shares | $571,811 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,402 shares | $570,190 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 11,303 shares | $567,399 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,648 shares | $566,322 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,490 shares | $564,664 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,100 shares | $564,190 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,217 shares | $563,237 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,703 shares | $563,001 |
| ROSS STORES INC | COM | 778296103 | — | 2,412 shares | $562,877 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,420 shares | $559,956 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,479 shares | $559,265 |
| VERISIGN INC | COM | 92343E102 | — | 1,982 shares | $558,948 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,419 shares | $557,061 |
| AMETEK INC | COM | 031100100 | — | 2,228 shares | $551,895 |
| ILLUMINA INC | COM | 452327109 | — | 1,994 shares | $545,644 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 722 shares | $544,691 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,974 shares | $543,552 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,191 shares | $540,076 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,243 shares | $536,764 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,259 shares | $536,640 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,816 shares | $532,332 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,655 shares | $529,108 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 14,978 shares | $527,353 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,569 shares | $526,016 |
| NATERA INC | COM | 632307104 | — | 1,273 shares | $525,977 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,734 shares | $524,084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 17,138 shares | $520,481 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,997 shares | $519,013 |
| RUBRIK INC. | CL A | 781154109 | — | 4,502 shares | $515,344 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 10,267 shares | $511,909 |
| HP INC | COM | 40434L105 | — | 16,358 shares | $511,682 |
| SEMPRA | COM | 816851109 | — | 6,555 shares | $511,063 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,335 shares | $510,599 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,321 shares | $509,983 |
| AON PLC | SHS CL A | G0403H108 | — | 1,842 shares | $509,852 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,402 shares | $506,771 |
| SOUTHERN CO | COM | 842587107 | — | 6,111 shares | $506,565 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,722 shares | $505,622 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,288 shares | $500,668 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 1,400 shares | $499,114 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,248 shares | $499,083 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,711 shares | $494,602 |
| INTUIT | COM | 461202103 | — | 1,781 shares | $491,098 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,011 shares | $490,482 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,598 shares | $488,728 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,804 shares | $487,961 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,779 shares | $487,124 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,136 shares | $487,067 |
| TWILIO INC | CL A | 90138F102 | — | 1,651 shares | $482,844 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,900 shares | $481,996 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,998 shares | $475,038 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,741 shares | $472,279 |
| METLIFE INC | COM | 59156R108 | — | 5,011 shares | $471,819 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,388 shares | $471,808 |
| HUMANA INC | COM | 444859102 | — | 1,236 shares | $471,495 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,022 shares | $471,297 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,618 shares | $470,048 |
| APPLE INC | COM | 037833100 | CALL | 1,400 shares | $466,228 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,618 shares | $464,740 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,539 shares | $463,597 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20,863 shares | $461,072 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,715 shares | $460,947 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,761 shares | $459,182 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,238 shares | $456,314 |
| FS KKR CAP CORP | COM | 302635206 | — | 41,186 shares | $452,629 |
| EBAY INC. | COM | 278642103 | — | 4,257 shares | $451,434 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 20,956 shares | $449,080 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,701 shares | $447,455 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 11,662 shares | $447,336 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,922 shares | $444,294 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,200 shares | $441,778 |
| ZSCALER INC | COM | 98980G102 | — | 2,203 shares | $439,295 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,899 shares | $438,828 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,639 shares | $438,511 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,380 shares | $436,057 |
| F5 INC | COM | 315616102 | — | 979 shares | $435,831 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,560 shares | $434,489 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,721 shares | $434,367 |
| APPLE INC | COM | 037833100 | PUT | 1,300 shares | $432,926 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,481 shares | $432,524 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,894 shares | $428,217 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,493 shares | $426,036 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,208 shares | $424,171 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,337 shares | $423,404 |
| MOODYS CORP | COM | 615369105 | — | 925 shares | $420,021 |