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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,557 shares | $317,752 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 6,833 shares | $316,368 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 12,734 shares | $316,051 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,507 shares | $315,999 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 15,632 shares | $314,827 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,384 shares | $314,086 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 985 shares | $313,471 |
| MICROSOFT CORP | COM | 594918104 | PUT | 600 shares | $307,740 |
| MICROSOFT CORP | COM | 594918104 | PUT | 600 shares | $307,740 |
| ECOLAB INC | COM | 278865100 | — | 1,121 shares | $307,685 |
| ROBLOX CORP | CL A | 771049103 | — | 7,249 shares | $307,127 |
| SAP SE | SPON ADR | 803054204 | — | 1,473 shares | $307,101 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 8,533 shares | $306,335 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,663 shares | $305,495 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 917 shares | $302,904 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 23,490 shares | $302,551 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,986 shares | $301,968 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,838 shares | $299,927 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 5,554 shares | $299,775 |
| APPLE INC | COM | 037833100 | PUT | 900 shares | $299,718 |
| APPLE INC | COM | 037833100 | PUT | 900 shares | $299,718 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,909 shares | $299,281 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,200 shares | $298,980 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,306 shares | $298,887 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,460 shares | $297,748 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,434 shares | $297,641 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 11,934 shares | $297,545 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,486 shares | $295,787 |
| BIOGEN INC | COM | 09062X103 | — | 1,309 shares | $295,730 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,385 shares | $295,647 |
| SENTINELONE INC | CL A | 81730H109 | — | 12,437 shares | $295,494 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 12,369 shares | $294,755 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,248 shares | $294,394 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,094 shares | $294,128 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,991 shares | $291,044 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,689 shares | $290,066 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 10,401 shares | $290,010 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 3,578 shares | $289,914 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 10,302 shares | $289,688 |
| DOCUSIGN INC | COM | 256163106 | — | 4,314 shares | $289,682 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,888 shares | $289,563 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 6,598 shares | $287,540 |
| VISA INC | COM CL A | 92826C839 | PUT | 800 shares | $287,464 |
| CARMAX INC | COM | 143130102 | — | 5,215 shares | $287,378 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,933 shares | $286,580 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 8,000 shares | $284,880 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,868 shares | $284,340 |
| EXELON CORP | COM | 30161N101 | — | 7,000 shares | $282,785 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,420 shares | $282,154 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,097 shares | $281,083 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,105 shares | $280,265 |
| MSCI INC | COM | 55354G100 | — | 517 shares | $278,455 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 508 shares | $277,679 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,769 shares | $276,604 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,256 shares | $276,082 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | — | 11,149 shares | $275,779 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,235 shares | $274,839 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,830 shares | $274,647 |
| FLEX LTD | ORD | Y2573F102 | — | 2,487 shares | $273,592 |
| M & T BK CORP | COM | 55261F104 | — | 1,256 shares | $273,358 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 300 shares | $273,102 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 816 shares | $271,181 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,784 shares | $270,725 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 900 shares | $269,649 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,867 shares | $269,421 |
| PULTE GROUP INC | COM | 745867101 | — | 2,320 shares | $269,227 |
| KEYCORP | COM | 493267108 | — | 13,382 shares | $268,583 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,094 shares | $268,087 |
| APPLE INC | COM | 037833100 | PUT | 800 shares | $266,416 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,765 shares | $265,182 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,416 shares | $264,023 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,427 shares | $262,738 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 7,855 shares | $262,386 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,105 shares | $261,709 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,349 shares | $258,608 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,107 shares | $258,372 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,591 shares | $256,716 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 10,438 shares | $256,660 |
| NASDAQ INC | COM | 631103108 | — | 2,774 shares | $255,274 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,392 shares | $254,448 |
| MONGODB INC | CL A | 60937P106 | — | 729 shares | $254,023 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,605 shares | $253,609 |
| CNH INDL N V | SHS | N20944109 | — | 19,721 shares | $253,413 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 10,590 shares | $252,893 |
| VISTRA CORP | COM | 92840M102 | — | 1,818 shares | $251,463 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 704 shares | $251,258 |
| POOL CORP | COM | 73278L105 | — | 1,550 shares | $250,903 |
| MOSAIC CO | COM | 61945C103 | — | 11,572 shares | $250,537 |
| CME GROUP INC | COM | 12572Q105 | — | 955 shares | $250,204 |
| ROYAL BK CDA | COM | 780087102 | — | 1,268 shares | $249,302 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 588 shares | $248,262 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,747 shares | $247,818 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,208 shares | $247,157 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,110 shares | $246,162 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,284 shares | $245,659 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,263 shares | $245,351 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 142 shares | $245,121 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 830 shares | $244,958 |