Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $22.8M | 10.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $18M | 8.2% |
| First TR Exchange-traded FDSHS | SHS | $18M | 8.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $17.9M | 8.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $15.3M | 7.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $14.9M | 6.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.5M | 6.2% |
| AB Active ETFS Inc.SHOR DU YIEL ETF | SHOR DU YIEL ETF | $12.9M | 5.9% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $11.9M | 5.4% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $11.2M | 5.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.36M | 4.3% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $8.74M | 4.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $8.41M | 3.8% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $7.63M | 3.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.99M | 3.2% |
| Invesco Exch Trd Slf Idx FDRUSL 2000 DYNM | RUSL 2000 DYNM | $5.05M | 2.3% |
| Natera Inc.COM | COM | $2.36M | 1.1% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $2.35M | 1.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.09M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.54M | 0.7% |
| Lattice Strategies TRHARTFORD MLT SML | HARTFORD MLT SML | $1.51M | 0.7% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $1.21M | 0.6% |
| Apple Inc.COM | COM | $1.07M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $816K | 0.4% |
| Eli Lilly & COCOM | COM | $672K | 0.3% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $535K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $532K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $426K | 0.2% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $370K | 0.2% |
| Nvidia CorporationCOM | COM | $369K | 0.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $366K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $267K | 0.1% |
| Tesla Inc.COM | COM | $261K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $237K | 0.1% |
| Copart Inc.COM | COM | $226K | 0.1% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$22.8M
- Class
- NASDAQ 100 ETF
- Share
- 10.4%
First TR Exchange Traded FDSMID RISNG ETF$18M
- Class
- SMID RISNG ETF
- Share
- 8.2%
First TR Exchange-traded FDSHS$18M
- Class
- SHS
- Share
- 8.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$17.9M
- Class
- FT LADD BUFF ETF
- Share
- 8.1%
Wisdomtree TRUS QTLY DIV GRT$15.3M
- Class
- US QTLY DIV GRT
- Share
- 7.0%
iShares TRCORE S&P TTL STK$14.9M
- Class
- CORE S&P TTL STK
- Share
- 6.8%
Invesco Qqq TRUNIT SER 1$13.5M
- Class
- UNIT SER 1
- Share
- 6.2%
AB Active ETFS Inc.SHOR DU YIEL ETF$12.9M
- Class
- SHOR DU YIEL ETF
- Share
- 5.9%
Wisdomtree TRITL HDG QTLY DIV$11.9M
- Class
- ITL HDG QTLY DIV
- Share
- 5.4%
iShares TRMSCI INTL MOMENT$11.2M
- Class
- MSCI INTL MOMENT
- Share
- 5.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.36M
- Class
- RISNG DIVD ACHIV
- Share
- 4.3%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$8.74M
- Class
- RUSL 1000 DYNM
- Share
- 4.0%
Select Sector SPDR TRST STR REAL ETF$8.41M
- Class
- ST STR REAL ETF
- Share
- 3.8%
First TR Exchange-traded FDCAP STRENGTH ETF$7.63M
- Class
- CAP STRENGTH ETF
- Share
- 3.5%
State Str SPDR S&P 500 ETF TTR UNIT$6.99M
- Class
- TR UNIT
- Share
- 3.2%
Invesco Exch Trd Slf Idx FDRUSL 2000 DYNM$5.05M
- Class
- RUSL 2000 DYNM
- Share
- 2.3%
Natera Inc.COM$2.36M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$2.35M
- Class
- S&P 500 REVENUE
- Share
- 1.1%
SPDR Series TrustST STR PR SP1500$2.09M
- Class
- ST STR PR SP1500
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.54M
- Class
- CAP STK CL A
- Share
- 0.7%
Lattice Strategies TRHARTFORD MLT SML$1.51M
- Class
- HARTFORD MLT SML
- Share
- 0.7%
Wisdomtree TRUS VALUE FD$1.21M
- Class
- US VALUE FD
- Share
- 0.6%
Apple Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$816K
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Eli Lilly & COCOM$672K
- Class
- COM
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$535K
- Class
- S&P INTL MOMNT
- Share
- 0.2%
JPMORGAN Chase & COCOM$532K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$426K
- Class
- COM CL A
- Share
- 0.2%
Franklin Templeton ETF TRUS MID CP MLTFCT$370K
- Class
- US MID CP MLTFCT
- Share
- 0.2%
Nvidia CorporationCOM$369K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR P500GRW$366K
- Class
- ST STR P500GRW
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$267K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
Tesla Inc.COM$261K
- Class
- COM
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$237K
- Class
- DIV APP ETF
- Share
- 0.1%
Copart Inc.COM$226K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2049179
- File number
- 028-25056
- Options
- 0 call, 0 put
- In the 25 largest
- 98.4%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Solano Wealth Investment Advisors’ 13F holdings worth?
$220 million across 35 positions for the quarter ended 30 June 2026.
What is Solano Wealth Investment Advisors’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $22.8 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Solano Wealth Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 71.2% of reported value and the twenty-five largest for 98.4%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Solano Wealth Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Solano Wealth Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.