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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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,073 shares | $244,064 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 948 shares | $243,381 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 14,182 shares | $242,516 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 7,152 shares | $242,440 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,405 shares | $241,130 |
| INSULET CORP | COM | 45784P101 | — | 1,840 shares | $240,062 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,056 shares | $239,946 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,375 shares | $239,614 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,617 shares | $239,482 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,219 shares | $238,665 |
| DOORDASH INC | CL A | 25809K105 | — | 1,298 shares | $238,326 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,941 shares | $238,270 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,744 shares | $238,202 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,851 shares | $237,971 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,703 shares | $237,296 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,610 shares | $235,989 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 6,610 shares | $235,118 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,451 shares | $234,581 |
| ATI INC | COM | 01741R102 | — | 1,238 shares | $234,505 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,909 shares | $232,548 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,115 shares | $232,308 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,447 shares | $232,128 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17,270 shares | $232,105 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,056 shares | $231,896 |
| ACUITY INC | COM | 00508Y102 | — | 748 shares | $231,884 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,445 shares | $231,758 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,688 shares | $231,151 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,605 shares | $228,733 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,275 shares | $228,436 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,112 shares | $228,249 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,240 shares | $227,946 |
| NNN REIT INC | COM | 637417106 | — | 5,539 shares | $227,598 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,301 shares | $226,066 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,464 shares | $225,495 |
| TAPESTRY INC | COM | 876030107 | — | 1,958 shares | $225,276 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,996 shares | $225,000 |
| INVESCO LTD | SHS | G491BT108 | — | 7,447 shares | $224,602 |
| NISOURCE INC | COM | 65473P105 | — | 5,735 shares | $223,647 |
| FASTENAL CO | COM | 311900104 | — | 4,510 shares | $223,403 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 7,451 shares | $218,760 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,912 shares | $218,339 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 642 shares | $216,933 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,895 shares | $216,324 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 867 shares | $213,407 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,319 shares | $213,367 |
| CUBESMART | COM | 229663109 | — | 5,677 shares | $213,342 |
| TESLA INC | COM | 88160R101 | CALL | 600 shares | $212,886 |
| IONQ INC | COM | 46222L108 | — | 4,852 shares | $212,818 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,650 shares | $211,141 |
| BEST BUY INC | COM | 086516101 | — | 2,364 shares | $208,634 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,065 shares | $208,604 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,202 shares | $207,601 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,048 shares | $207,333 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,311 shares | $206,933 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,250 shares | $206,680 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,268 shares | $206,592 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 986 shares | $206,507 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,353 shares | $206,292 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,070 shares | $206,089 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 4,830 shares | $204,695 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,152 shares | $203,967 |
| ARAMARK | COM | 03852U106 | — | 3,808 shares | $203,933 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,185 shares | $203,838 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,029 shares | $203,714 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,312 shares | $203,273 |
| CHEMED CORP NEW | COM | 16359R103 | — | 402 shares | $203,038 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,479 shares | $203,036 |
| CORPAY INC | COM SHS | 219948106 | — | 522 shares | $202,810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 300 shares | $202,515 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 300 shares | $202,515 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,592 shares | $202,276 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,660 shares | $201,410 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,188 shares | $200,617 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,140 shares | $200,298 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,221 shares | $200,019 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 53,505 shares | $197,968 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 500 shares | $190,420 |
| FISERV INC | COM | 337738108 | — | 4,139 shares | $187,021 |
| CELESTICA INC | COM | 15101Q207 | PUT | 500 shares | $180,715 |
| CELESTICA INC | COM | 15101Q207 | PUT | 500 shares | $180,715 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 300 shares | $177,741 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 47,493 shares | $167,651 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 1,100 shares | $162,756 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 1,100 shares | $162,756 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 11,919 shares | $160,195 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 500 shares | $149,805 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 23,405 shares | $144,642 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 12,519 shares | $138,337 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 14,994 shares | $135,700 |
| POWERLAW CORP | COM | 738922103 | — | 11,960 shares | $131,560 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 7,700 shares | $121,044 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,195 shares | $110,856 |
| AON PLC | SHS CL A | G0403H108 | PUT | 400 shares | $110,708 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,293 shares | $105,968 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 17,904 shares | $100,798 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 11,233 shares | $94,470 |
| QUALCOMM INC | COM | 747525103 | PUT | 500 shares | $92,020 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 300 shares | $89,883 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 300 shares | $87,129 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 300 shares | $87,129 |