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Soltis Investment Advisors LLC
hedge fundUpdated 8 days agoManaged by Soltis Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.5%
Weight of largest holdings
Annualized return
51.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $2.2B |
Top holdings
814 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $125.6M | 549.9K | 5.73% | Added(+39180.9%) | |
| 2 | $121.8M | 237.6K | 5.56% | Added(+18174.2%) | |
| 3 | $104.4M | 313.4K | 4.77% | Added(+34724.8%) | |
| 4 | $64.1M | 914.2K | 2.93% | Added(+5.0%) | |
| 5 | $42.9M | 172.2K | 1.96% | Added(+12202.7%) | |
| 6 | $39.5M | 51.6K | 1.81% | Added(+11.6%) | |
| 7 | $34.4M | 1.35M | 1.57% | Added(+1584.2%) | |
| 8 | $33.6M | 97.7K | 1.54% | Added(+24.6%) | |
| 9 | $32.3M | 42.3K | 1.47% | Added(+42207.0%) | |
| 10 | $28.1M | 40.1K | 1.28% | Added(+73.5%) | |
| 11 | $28M | 1.02M | 1.28% | Added(+5.8%) | |
| 12 | $22.6M | 313.8K | 1.03% | Added(+4.7%) | |
| 13 | $22.1M | 30.4K | 1.01% | Added(+340.7%) | |
| 14 | $19.6M | 55.1K | 0.89% | Added(+29.0%) | |
| 15 | $19.1M | 378.3K | 0.87% | Added(+1.0%) | |
| 16 | $18.3M | 24.8K | 0.84% | Added(+14.8%) | |
| 17 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $18.1M | 555.4K | 0.83% | Added(+8.1%) |
| 18 | $18.1M | 51.6K | 0.83% | Added(+41.6%) | |
| 19 | $17.2M | 46.0K | 0.79% | Added(+3.6%) | |
| 20 | $16.4M | 80.5K | 0.75% | Added(+12.1%) |