Soltis Investment Advisors LLC
Q3 2026 13F filing
Updated 8 days ago814 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $125.6M | 549.9K | 5.73% | Added(+39180.9%) |
| 2 | M MICROSOFT CORP | $121.8M | 237.6K | 5.56% | Added(+18174.2%) |
| 3 | A APPLE INC | $104.4M | 313.4K | 4.77% | Added(+34724.8%) |
| 4 | V VANGUARD BD INDEX FDS | $64.1M | 914.2K | 2.93% | Added(+5.0%) |
| 5 | A AMAZON COM INC | $42.9M | 172.2K | 1.96% | Added(+12202.7%) |
| 6 | E ISHARES TR | $39.5M | 51.6K | 1.81% | Added(+11.6%) |
| 7 | P PIMCO ETF TR | $34.4M | 1.35M | 1.57% | Added(+1584.2%) |
| 8 | G ALPHABET INC | $33.6M | 97.7K | 1.54% | Added(+24.6%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $32.3M | 42.3K | 1.47% | Added(+42207.0%) |
| 10 | V VANGUARD INDEX FDS | $28.1M | 40.1K | 1.28% | Added(+73.5%) |
| 11 | S SCHWAB STRATEGIC TR | $28M | 1.02M | 1.28% | Added(+5.8%) |
| 12 | E ISHARES TR | $22.6M | 313.8K | 1.03% | Added(+4.7%) |
| 13 | M META PLATFORMS INC | $22.1M | 30.4K | 1.01% | Added(+340.7%) |
| 14 | T TESLA INC | $19.6M | 55.1K | 0.89% | Added(+29.0%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $19.1M | 378.3K | 0.87% | Added(+1.0%) |
| 16 | Q INVESCO QQQ TR | $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 | A BROADCOM INC | $18.1M | 51.6K | 0.83% | Added(+41.6%) |
| 19 | V VANGUARD INDEX FDS | $17.2M | 46.0K | 0.79% | Added(+3.6%) |
| 20 | C CHEVRON CORPORATION | $16.4M | 80.5K | 0.75% | Added(+12.1%) |
| 21 | M MICRON TECHNOLOGY INC | $15.2M | 14.3K | 0.69% | Added(+997.8%) |
| 22 | J JPMORGAN CHASE & CO | $15M | 45.2K | 0.68% | Added(+25.4%) |
| 23 | M MEDTRONIC PLC | $14.5M | 167.7K | 0.66% | Added(+26.5%) |
| 24 | J JOHNSON & JOHNSON | $14.5M | 54.6K | 0.66% | Added(+9.3%) |
| 25 | K COCA COLA CO | $14.4M | 167.8K | 0.66% | Added(+30.1%) |
| 26 | A APPLIED MATLS INC | $14.1M | 27.6K | 0.64% | Added(+22.9%) |
| 27 | P PEPSICO INC | $13.8M | 108.7K | 0.63% | Added(+53.5%) |
| 28 | A AMERICAN TOWER CORP | $13.6M | 83.2K | 0.62% | Added(+41.9%) |
| 29 | A AMGEN INC | $13.4M | 31.8K | 0.61% | Added(+8.8%) |
| 30 | P PROCTER & GAMBLE CO | $13M | 89.4K | 0.59% | Added(+39.6%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $12.8M | 215.2K | 0.58% | Added(+5.2%) |
| 32 | A ABBVIE INC | $12.5M | 47.7K | 0.57% | Added(+4670.0%) |
| 33 | A ACCENTURE PLC IRELAND | $12.4M | 67.7K | 0.57% | Added(+30.5%) |
| 34 | U UNITEDHEALTH GROUP INC | $12M | 32.6K | 0.55% | Added(+3.1%) |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $12M | 26.2K | 0.55% | Added(+13.5%) |
| 36 | E ISHARES TR | $11.7M | 82.4K | 0.54% | Added(+9.8%) |
| 37 | L ELI LILLY & CO | $11.6M | 10.0K | 0.53% | Added(+72.4%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $11.4M | 12.6K | 0.52% | Added(+120.0%) |
| 39 | O REALTY INCOME CORP | $11.4M | 210.4K | 0.52% | Added(+9.2%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $11.4M | 410.1K | 0.52% | Trimmed(-0.8%) |
| 41 | G ALPHABET INC | $11.3M | 33.3K | 0.52% | Added(+3227.4%) |
| 42 | L LOCKHEED MARTIN CORP | $10.9M | 21.5K | 0.50% | Added(+5.3%) |
| 43 | A ASML HLDG NV | $10.8M | 5.9K | 0.49% | Added(+33.0%) |
| 44 | R RIO TINTO PLC | $10.4M | 110.0K | 0.47% | Added(+7.3%) |
| 45 | A ARISTA NETWORKS INC | $10.3M | 50.8K | 0.47% | Added(+11.1%) |
| 46 | N NIKE INC | $10.2M | 289.4K | 0.47% | Added(+43.5%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $10.1M | 380.3K | 0.46% | Added(+28.1%) |
| 48 | C CISCO SYS INC | $10.1M | 93.5K | 0.46% | Added(+37.1%) |
| 49 | E ISHARES TR | $10M | 73.3K | 0.46% | Added(+4.5%) |
| 50 | H HERSHEY CO | $9.8M | 62.5K | 0.45% | Added(+12.6%) |