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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) |
|---|---|---|---|---|---|
| NVR INC | COM | 62944T105 | — | 68 shares | $419,791 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,437 shares | $418,478 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,863 shares | $417,351 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 847 shares | $417,265 |
| FAIR ISAAC CORP | COM | 303250104 | — | 701 shares | $415,167 |
| CSX CORP | COM | 126408103 | — | 8,922 shares | $414,939 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 5,566 shares | $413,970 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,129 shares | $413,402 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,085 shares | $411,051 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 17,543 shares | $410,910 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $410,320 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,986 shares | $407,207 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,848 shares | $405,992 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,544 shares | $404,080 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 647 shares | $403,959 |
| GARMIN LTD | SHS | H2906T109 | — | 1,408 shares | $403,871 |
| TERADYNE INC | COM | 880770102 | — | 1,007 shares | $403,648 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,536 shares | $403,343 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,276 shares | $400,802 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,762 shares | $400,128 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,598 shares | $399,202 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 12,654 shares | $395,682 |
| ALLSTATE CORP | COM | 020002101 | — | 1,780 shares | $394,937 |
| NUTANIX INC | CL A | 67059N108 | — | 5,592 shares | $393,763 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,534 shares | $392,047 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,420 shares | $390,745 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,142 shares | $389,422 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,451 shares | $388,216 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,049 shares | $387,520 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,802 shares | $387,505 |
| KKR & CO INC | COM | 48251W104 | — | 4,239 shares | $387,034 |
| EATON CORP PLC | SHS | G29183103 | PUT | 900 shares | $386,739 |
| EATON CORP PLC | SHS | G29183103 | PUT | 900 shares | $386,739 |
| EATON CORP PLC | SHS | G29183103 | PUT | 900 shares | $386,739 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,568 shares | $386,272 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,386 shares | $385,628 |
| QUANTA SVCS INC | COM | 74762E102 | — | 598 shares | $384,417 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,293 shares | $380,836 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,072 shares | $380,139 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,562 shares | $379,306 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,567 shares | $377,562 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,441 shares | $375,786 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,723 shares | $373,464 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,449 shares | $373,463 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 8,168 shares | $373,196 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,752 shares | $372,262 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,905 shares | $365,770 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,247 shares | $364,687 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 374 shares | $363,054 |
| MODERNA INC | COM | 60770K107 | — | 1,875 shares | $361,153 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,549 shares | $359,986 |
| MICROSOFT CORP | COM | 594918104 | PUT | 700 shares | $359,030 |
| HALLIBURTON CO | COM | 406216101 | — | 11,269 shares | $358,340 |
| UBS GROUP AG | SHS | H42097107 | — | 7,437 shares | $357,926 |
| FORTIVE CORP | COM | 34959J108 | — | 6,517 shares | $357,184 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,739 shares | $356,320 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 30,587 shares | $355,731 |
| CORTEVA INC | COM | 22052L104 | — | 4,576 shares | $355,308 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 15,389 shares | $355,028 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,567 shares | $354,934 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 925 shares | $353,453 |
| WESCO INTL INC | COM | 95082P105 | — | 980 shares | $352,494 |
| BLOCK INC | CL A | 852234103 | — | 4,787 shares | $351,990 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 14,159 shares | $350,717 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,817 shares | $349,439 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 802 shares | $349,228 |
| DOW HLDGS INC | COM | 260557103 | — | 12,671 shares | $348,962 |
| GODADDY INC | CL A | 380237107 | — | 3,653 shares | $348,932 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,236 shares | $348,720 |
| STATE STR CORP | COM | 857477103 | — | 1,990 shares | $347,479 |
| VENTAS INC | COM | 92276F100 | — | 4,045 shares | $343,872 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 13,821 shares | $342,759 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,500 shares | $342,570 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,389 shares | $341,163 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15,235 shares | $341,113 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,000 shares | $340,740 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,804 shares | $339,173 |
| SYSCO CORP | COM | 871829107 | — | 4,343 shares | $338,566 |
| JABIL INC | COM | 466313103 | — | 1,180 shares | $338,407 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,271 shares | $337,999 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,011 shares | $335,393 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 749 shares | $334,109 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,637 shares | $333,981 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,994 shares | $331,470 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,074 shares | $329,840 |
| WABTEC | COM | 929740108 | — | 1,144 shares | $328,506 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,762 shares | $328,445 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,746 shares | $328,423 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,573 shares | $325,670 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,206 shares | $325,668 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,448 shares | $324,280 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,460 shares | $323,730 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,824 shares | $322,765 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 2,100 shares | $321,489 |
| GARTNER INC | COM | 366651107 | — | 1,723 shares | $321,440 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,133 shares | $321,320 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,649 shares | $319,287 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,662 shares | $319,071 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,742 shares | $318,888 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,776 shares | $318,257 |