Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $83,752,946 | 5.3% |
| Nvidia CorporationCOM | COM | $82,702,339 | 5.2% |
| Apple Inc.COM | COM | $67,908,433 | 4.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $60,223,878 | 3.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $46,892,265 | 3.0% |
| Amazon Com Inc.COM | COM | $36,268,038 | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31,132,298 | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21,999,503 | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $21,593,894 | 1.4% |
| Microsoft Corp. (call option)COM | COM | $20,914,605 | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $20,384,689 | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $19,256,679 | 1.2% |
| Tesla Inc.COM | COM | $16,239,764 | 1.0% |
| Chevron CorporationCOM | COM | $15,805,797 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $14,792,351 | 0.9% |
| Mfs Active Exchange Traded FINTERNATINL ETF | INTERNATINL ETF | $14,012,170 | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13,025,455 | 0.8% |
| Lockheed Martin Corp.COM | COM | $11,876,079 | 0.7% |
| Johnson & JohnsonCOM | COM | $11,813,389 | 0.7% |
| Nike Inc.CL B | CL B | $11,597,681 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11,540,698 | 0.7% |
| Paychex Inc.COM | COM | $11,438,271 | 0.7% |
| Entergy Corp. NewCOM | COM | $10,961,564 | 0.7% |
| Realty Income Corp.COM | COM | $10,859,309 | 0.7% |
| Medtronic PLCSHS | SHS | $10,790,662 | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10,669,792 | 0.7% |
| Slb LimitedCOM STK | COM STK | $10,460,295 | 0.7% |
| Enbridge Inc.COM | COM | $10,407,497 | 0.7% |
| Pepsico Inc.COM | COM | $10,302,295 | 0.6% |
| American Elec Pwr CO Inc.COM | COM | $10,048,242 | 0.6% |
| Hershey COCOM | COM | $10,013,319 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9,891,741 | 0.6% |
| Broadcom Inc.COM | COM | $9,773,402 | 0.6% |
| Verizon Communications Inc.COM | COM | $9,646,313 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $9,595,520 | 0.6% |
| Amgen Inc.COM | COM | $9,588,753 | 0.6% |
| American Tower Corp.COM | COM | $9,257,678 | 0.6% |
| Coca Cola COCOM | COM | $9,172,884 | 0.6% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $9,033,531 | 0.6% |
| Procter & Gamble COCOM | COM | $8,943,947 | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8,800,303 | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $8,775,529 | 0.6% |
| Exxon Mobil Corp.COM | COM | $8,738,740 | 0.6% |
| Innovator ETFS TrustEQUITY DEFINED P | EQUITY DEFINED P | $8,675,545 | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8,281,282 | 0.5% |
| Select Sector SPDR TRSTATE STREET CON | STATE STREET CON | $8,202,735 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $8,180,582 | 0.5% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $7,974,744 | 0.5% |
| Equity ResidentialSH BEN INT | SH BEN INT | $7,695,008 | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $7,539,732 | 0.5% |
Microsoft Corp.COM$83,752,946
- Class
- COM
- Share
- 5.3%
Nvidia CorporationCOM$82,702,339
- Class
- COM
- Share
- 5.2%
Apple Inc.COM$67,908,433
- Class
- COM
- Share
- 4.3%
Vanguard BD Index FdsTOTAL BND MRKT$60,223,878
- Class
- TOTAL BND MRKT
- Share
- 3.8%
State Str SPDR S&P 500 ETF TTR UNIT$46,892,265
- Class
- TR UNIT
- Share
- 3.0%
Amazon Com Inc.COM$36,268,038
- Class
- COM
- Share
- 2.3%
iShares TRCORE S&P500 ETF$31,132,298
- Class
- CORE S&P500 ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$21,999,503
- Class
- CAP STK CL A
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$21,593,894
- Class
- INTL EQTY ETF
- Share
- 1.4%
Microsoft Corp. (call option)COM$20,914,605
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$20,384,689
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$19,256,679
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
Tesla Inc.COM$16,239,764
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$15,805,797
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$14,792,351
- Class
- CL A
- Share
- 0.9%
Mfs Active Exchange Traded FINTERNATINL ETF$14,012,170
- Class
- INTERNATINL ETF
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$13,025,455
- Class
- UNIT SER 1
- Share
- 0.8%
Lockheed Martin Corp.COM$11,876,079
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$11,813,389
- Class
- COM
- Share
- 0.7%
Nike Inc.CL B$11,597,681
- Class
- CL B
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$11,540,698
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Paychex Inc.COM$11,438,271
- Class
- COM
- Share
- 0.7%
Entergy Corp. NewCOM$10,961,564
- Class
- COM
- Share
- 0.7%
Realty Income Corp.COM$10,859,309
- Class
- COM
- Share
- 0.7%
Medtronic PLCSHS$10,790,662
- Class
- SHS
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10,669,792
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Slb LimitedCOM STK$10,460,295
- Class
- COM STK
- Share
- 0.7%
Enbridge Inc.COM$10,407,497
- Class
- COM
- Share
- 0.7%
Pepsico Inc.COM$10,302,295
- Class
- COM
- Share
- 0.6%
American Elec Pwr CO Inc.COM$10,048,242
- Class
- COM
- Share
- 0.6%
Hershey COCOM$10,013,319
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$9,891,741
- Class
- CAP STK CL C
- Share
- 0.6%
Broadcom Inc.COM$9,773,402
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$9,646,313
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$9,595,520
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$9,588,753
- Class
- COM
- Share
- 0.6%
American Tower Corp.COM$9,257,678
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$9,172,884
- Class
- COM
- Share
- 0.6%
Rio Tinto PLCSPONSORED ADR$9,033,531
- Class
- SPONSORED ADR
- Share
- 0.6%
Procter & Gamble COCOM$8,943,947
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$8,800,303
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Citigroup Inc.COM NEW$8,775,529
- Class
- COM NEW
- Share
- 0.6%
Exxon Mobil Corp.COM$8,738,740
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustEQUITY DEFINED P$8,675,545
- Class
- EQUITY DEFINED P
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$8,281,282
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Select Sector SPDR TRSTATE STREET CON$8,202,735
- Class
- STATE STREET CON
- Share
- 0.5%
Unitedhealth Group Inc.COM$8,180,582
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustDEFINED WLT SHLD$7,974,744
- Class
- DEFINED WLT SHLD
- Share
- 0.5%
Equity ResidentialSH BEN INT$7,695,008
- Class
- SH BEN INT
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$7,539,732
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 580 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. 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
- 1802530
- File number
- 028-19899
- Options
- 11 call, 15 put
- In the 25 largest
- 42.8%
Common questions
What are Soltis Investment Advisors’ 13F holdings worth?
$1,585,235,064 across 580 positions for the quarter ended 31 March 2026.
What is Soltis Investment Advisors’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $83,752,946, or 5.3% of reported 13F value, as of 31 March 2026.
How concentrated is Soltis Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 29.9% of reported value and the twenty-five largest for 42.8%, across 580 positions as of 31 March 2026.
Does Form 13F show everything Soltis 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 Soltis 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 31 March 2026.
Answered from this filing and the prior quarter's.