Soltis Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.59B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
+4.5% QoQ · +41.7% YoY
Positions
580
reported holdings
Largest positions
Top 100 of 580 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $83.8M | 226K |
| Nvidia Corporation | NVDA | Shares | $82.7M | 474K |
| Apple Inc | AAPL | Shares | $67.9M | 268K |
| Vanguard Bd Index Fds | BND | Shares | $60.2M | 818K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $46.9M | 72K |
| Amazon Com Inc | AMZN | Shares | $36.3M | 174K |
| Ishares Tr | IVV | Shares | $31.1M | 48K |
| Alphabet Inc | GOOGL | Shares | $22.0M | 77K |
| Schwab Strategic Tr | SCHF | Shares | $21.6M | 872K |
| Microsoft Corp | MSFT | Call | $20.9M | 57K |
| Ishares Tr | IJH | Shares | $20.4M | 302K |
| J P Morgan Exchange Traded F | JPST | Shares | $19.3M | 380K |
| Tesla Inc | TSLA | Shares | $16.2M | 44K |
| Chevron Corporation | CVX | Shares | $15.8M | 76K |
| Meta Platforms Inc | META | Shares | $14.8M | 26K |
| Mfs Active Exchange Traded F | MFSI | Shares | $14.0M | 471K |
| Invesco Qqq Tr | QQQ | Shares | $13.0M | 23K |
| Lockheed Martin Corp | LMT | Shares | $11.9M | 20K |
| Johnson & Johnson | JNJ | Shares | $11.8M | 48K |
| Nike Inc | NKE | Shares | $11.6M | 220K |
| Vanguard Index Fds | VOO | Shares | $11.5M | 19K |
| Paychex Inc | PAYX | Shares | $11.4M | 124K |
| Entergy Corp New | ETR | Shares | $11.0M | 98K |
| Realty Income Corp | O | Shares | $10.9M | 177K |
| Medtronic Plc | Shares | $10.8M | 125K | |
| Vanguard Intl Equity Index F | VWO | Shares | $10.7M | 197K |
| Slb Limited | SLB | Shares | $10.5M | 204K |
| Enbridge Inc | ENB | Shares | $10.4M | 192K |
| Pepsico Inc | PEP | Shares | $10.3M | 66K |
| American Elec Pwr Co Inc | AEP | Shares | $10.0M | 77K |
| Hershey Co | HSY | Shares | $10.0M | 48K |
| Alphabet Inc | GOOG | Shares | $9.9M | 34K |
| Broadcom Inc | AVGO | Shares | $9.8M | 32K |
| Verizon Communications Inc | VZ | Shares | $9.6M | 192K |
| Jpmorgan Chase & Co | JPM | Shares | $9.6M | 33K |
| Amgen Inc | AMGN | Shares | $9.6M | 27K |
| American Tower Corp | AMT | Shares | $9.3M | 54K |
| Coca Cola Co | KO | Shares | $9.2M | 121K |
| Rio Tinto Plc | RIO | Shares | $9.0M | 97K |
| Procter & Gamble Co | PG | Shares | $8.9M | 62K |
| Ishares Tr | IJR | Shares | $8.8M | 71K |
| Citigroup Inc | C | Shares | $8.8M | 77K |
| Exxon Mobil Corp | XOM | Shares | $8.7M | 52K |
| Innovator Etfs Trust | APOC | Shares | $8.7M | 340K |
| Ishares Tr | IVW | Shares | $8.3M | 73K |
| Select Sector Spdr Tr | XLY | Shares | $8.2M | 75K |
| Unitedhealth Group Inc | UNH | Shares | $8.2M | 30K |
| Innovator Etfs Trust | BALT | Shares | $8.0M | 238K |
| Equity Residential | EQR | Shares | $7.7M | 130K |
| Ishares Tr | IVE | Shares | $7.5M | 36K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.5M | 151K |
| Applied Matls Inc | AMAT | Shares | $7.5M | 22K |
| Ge Vernova Inc | GEV | Shares | $7.4M | 8K |
| Abbvie Inc | ABBV | Shares | $7.3M | 34K |
| Eversource Energy | ES | Shares | $7.3M | 105K |
| Northrop Grumman Corp | NOC | Shares | $7.3M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.2M | 21K |
| Cloudflare Inc | NET | Shares | $7.1M | 35K |
| Mckesson Corp | MCK | Shares | $7.1M | 8K |
| United Parcel Svcs Inc | UPS | Shares | $6.9M | 70K |
| Zoetis Inc | ZTS | Shares | $6.7M | 57K |
| Vanguard Index Fds | VTI | Shares | $6.6M | 21K |
| Cambria Etf Tr | TAIL | Shares | $6.6M | 562K |
| Fedex Corp | FDX | Shares | $6.5M | 18K |
| Caterpillar Inc | CAT | Shares | $6.5M | 9K |
| General Dynamics Corp | GD | Shares | $6.3M | 18K |
| Walmart Inc | WMT | Shares | $6.1M | 49K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $5.9M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Genuine Parts Co | GPC | Shares | $5.8M | 55K |
| Netflix Inc. | NFLX | Shares | $5.8M | 60K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $5.8M | 347K |
| Comcast Corp New | CMCSA | Shares | $5.7M | 199K |
| Merck & Co Inc | MRK | Shares | $5.7M | 47K |
| Ishares Tr | IXUS | Shares | $5.6M | 65K |
| Boeing Co | BA | Shares | $5.6M | 28K |
| Asml Hldg Nv | Shares | $5.6M | 4K | |
| Sherwin Williams Co | SHW | Shares | $5.6M | 18K |
| Oreilly Automotive Inc | ORLY | Shares | $5.5M | 60K |
| Ishares Tr | ITOT | Shares | $5.3M | 37K |
| Apple Inc | AAPL | Put | $5.1M | 20K |
| Corning Inc | GLW | Shares | $5.0M | 37K |
| Allison Transmission Hldgs I | ALSN | Shares | $5.0M | 43K |
| Servicenow Inc | NOW | Shares | $5.0M | 48K |
| Simon Ppty Group Inc New | SPG | Shares | $4.9M | 26K |
| Glacier Bancorp Inc New | GBCI | Shares | $4.7M | 106K |
| Costco Wholesale Corporation | COST | Shares | $4.6M | 5K |
| Ishares Tr | IJK | Shares | $4.6M | 45K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Oracle Corp | ORCL | Shares | $4.5M | 30K |
| Pacer Fds Tr | ALTL | Shares | $4.5M | 102K |
| First Tr Exchange-Traded Fd | FCTR | Shares | $4.4M | 125K |
| Starbucks Corp | SBUX | Shares | $4.4M | 50K |
| Schwab Strategic Tr | SCHD | Shares | $4.4M | 142K |
| Ishares Tr | TLT | Shares | $4.3M | 50K |
| Monster Beverage Corp New | MNST | Shares | $4.3M | 60K |
| Arista Networks Inc | ANET | Shares | $4.3M | 35K |
| Williams Sonoma Inc | WSM | Shares | $4.3M | 24K |
| Halliburton Co | HAL | Shares | $4.2M | 107K |
| Visa Inc | V | Shares | $4.1M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.