EdgeMarket › What Soltis Investment Advisors Llc reported owning
What Soltis Investment Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
580Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 83.8M | 5.3% | 226.3K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 82.7M | 5.2% | 474.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 67.9M | 4.3% | 267.6K | 309.35 | +36.9% |
| BND Vanguard Total Bond Market ETF | 60.2M | 3.8% | 817.8K | 72.23 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 46.9M | 3.0% | 72.1K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 36.3M | 2.3% | 174.1K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 31.1M | 2.0% | 47.7K | 769.31 | +20.0% |
| GOOGL Alphabet Inc. | 22.0M | 1.4% | 76.5K | 344.82 | +73.0% |
| SCHF Schwab International Equity ETF | 21.6M | 1.4% | 872.5K | 28.46 | +24.7% |
| IJH iShares Core S&P Mid-Cap ETF | 20.4M | 1.3% | 301.9K | 76.77 | +20.8% |
| JPST JPMorgan Ultra-Short Income ETF | 19.3M | 1.2% | 380.5K | 50.53 | -0.3% |
| TSLA Tesla, Inc. | 16.2M | 1.0% | 43.7K | 362.86 | +12.0% |
| CVX CHEVRON CORP | 15.8M | 1.0% | 76.4K | 205.27 | +34.0% |
| META Meta Platforms, Inc. | 14.8M | 0.9% | 25.9K | 549.90 | -26.5% |
| MFSI MFS Active International ETF | 14.0M | 0.9% | 471.5K | 33.76 | +16.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.0M | 0.8% | 22.6K | 713.44 | +26.1% |
| LMT LOCKHEED MARTIN CORP | 11.9M | 0.7% | 19.6K | 563.57 | +26.4% |
| JNJ JOHNSON & JOHNSON | 11.8M | 0.7% | 48.3K | 270.24 | +51.1% |
| NKE NIKE, Inc. | 11.6M | 0.7% | 219.6K | 40.76 | -46.6% |
| VOO Vanguard S&P 500 ETF | 11.5M | 0.7% | 19.3K | 703.71 | +20.0% |
| PAYX PAYCHEX INC | 11.4M | 0.7% | 124.2K | 124.47 | -10.4% |
| ETR ENTERGY CORP /DE/ | 11.0M | 0.7% | 97.6K | 104.62 | +16.5% |
| O REALTY INCOME CORP | 10.9M | 0.7% | 177.5K | 62.60 | +4.5% |
| MDT Medtronic plc | 10.8M | 0.7% | 124.5K | 93.35 | +0.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.7M | 0.7% | 197.4K | 60.45 | +17.7% |
| SLB SLB LIMITED/NV | 10.5M | 0.7% | 203.5K | 53.87 | +61.5% |
| ENB ENBRIDGE INC | 10.4M | 0.7% | 192.2K | 50.46 | +5.1% |
| PEP PEPSICO INC | 10.3M | 0.6% | 66.3K | 143.48 | -4.8% |
| AEP AMERICAN ELECTRIC POWER CO INC | 10.0M | 0.6% | 76.7K | — | — |
| HSY HERSHEY CO | 10.0M | 0.6% | 48.2K | 186.46 | +2.7% |
| GOOG Alphabet Inc. | 9.9M | 0.6% | 34.5K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 9.8M | 0.6% | 31.6K | 368.45 | +26.5% |
| VZ VERIZON COMMUNICATIONS INC | 9.6M | 0.6% | 192.2K | 49.45 | +9.7% |
| JPM JPMORGAN CHASE & CO | 9.6M | 0.6% | 32.6K | 351.58 | +20.3% |
| AMGN AMGEN INC | 9.6M | 0.6% | 27.3K | 439.33 | +48.2% |
| AMT AMERICAN TOWER CORP /MA/ | 9.3M | 0.6% | 53.6K | 175.80 | -16.1% |
| KO COCA COLA CO | 9.2M | 0.6% | 120.6K | 91.10 | +28.9% |
| RIO RIO TINTO PLC | 9.0M | 0.6% | 96.8K | 105.30 | +73.7% |
| PG PROCTER & GAMBLE Co | 8.9M | 0.6% | 61.9K | 144.68 | -9.3% |
| IJR iShares Core S&P Small-Cap ETF | 8.8M | 0.6% | 70.8K | 147.31 | +29.0% |
| C CITIGROUP INC | 8.8M | 0.6% | 77.4K | 131.65 | +41.3% |
| XOM ExxonMobil Holdings Corp | 8.7M | 0.6% | 51.5K | 165.11 | +52.1% |
| APOC Innovator Equity Defined Protection ETF - 6mo | 8.7M | 0.5% | 339.7K | 26.49 | +2.8% |
| IVW iShares S&P 500 Growth ETF | 8.3M | 0.5% | 73.2K | 138.83 | +22.2% |
| XLY State Street Consumer Discretionary Select Sec | 8.2M | 0.5% | 75.3K | 118.02 | +3.7% |
| UNH UNITEDHEALTH GROUP INC | 8.2M | 0.5% | 30.2K | 390.11 | +30.1% |
| BALT Innovator Defined Wealth Shield ETF | 8.0M | 0.5% | 238.3K | 34.70 | +6.8% |
| EQR ERP OPERATING LTD PARTNERSHIP | 7.7M | 0.5% | 130.1K | 63.66 | +0.2% |
| IVE iShares S&P 500 Value ETF | 7.5M | 0.5% | 35.7K | 237.24 | +17.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.5M | 0.5% | 150.6K | 49.54 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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