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Soltis Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,190,254,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $125,593,436
- MICROSOFT CORP · COM · 594918104 · shares: $121,846,609
- APPLE INC · COM · 037833100 · shares: $104,376,060
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $64,132,227
- AMAZON COM INC · COM · 023135106 · shares: $42,912,986
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,543,931
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $34,352,511
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,633,639
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,264,570
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,070,571
Reported holdings
814 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 150,429 shares | $4,893,455 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 242,565 shares | $4,892,531 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 215,977 shares | $4,796,849 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 34,791 shares | $4,791,106 |
| NEWMONT CORP | COM | 651639106 | — | 41,321 shares | $4,765,932 |
| NETFLIX INC. | COM | 64110L106 | — | 67,168 shares | $4,673,568 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 124,249 shares | $4,667,743 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 111,755 shares | $4,651,233 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 75,860 shares | $4,606,955 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 106,129 shares | $4,584,756 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 99,735 shares | $4,524,001 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 100,357 shares | $4,385,624 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 170,965 shares | $4,343,012 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,809 shares | $4,312,488 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,928 shares | $4,302,121 |
| INTEL CORP | COM | 458140100 | — | 35,000 shares | $4,208,077 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,418 shares | $4,165,724 |
| EATON CORP PLC | SHS | G29183103 | — | 9,538 shares | $4,098,653 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,048 shares | $3,889,106 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 13,964 shares | $3,844,188 |
| UNION PAC CORP | COM | 907818108 | — | 13,992 shares | $3,807,674 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 29,885 shares | $3,740,123 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 37,348 shares | $3,530,880 |
| WELLS FARGO & CO | COM | 949746101 | — | 43,755 shares | $3,502,570 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 68,965 shares | $3,482,718 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 124,746 shares | $3,467,945 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,078 shares | $3,428,143 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,512 shares | $3,416,568 |
| CATERPILLAR INC | COM | 149123101 | — | 4,145 shares | $3,360,625 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,726 shares | $3,354,668 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,534 shares | $3,334,520 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,829 shares | $3,300,999 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,443 shares | $3,255,329 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,252 shares | $3,237,634 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,708 shares | $3,225,904 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 87,724 shares | $3,197,545 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 73,622 shares | $3,187,833 |
| FORTINET INC | COM | 34959E109 | — | 17,828 shares | $3,186,959 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,541 shares | $3,156,329 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 69,550 shares | $3,126,289 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,750 shares | $3,117,159 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,361 shares | $3,060,351 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,876 shares | $3,049,886 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,448 shares | $3,030,976 |
| CELESTICA INC | COM | 15101Q207 | — | 8,382 shares | $3,029,335 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,100 shares | $3,022,278 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,515 shares | $3,009,069 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 18,342 shares | $2,940,797 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 104,443 shares | $2,920,216 |
| PFIZER INC | COM | 717081103 | — | 101,626 shares | $2,898,371 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 28,780 shares | $2,869,386 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,266 shares | $2,852,726 |
| WALMART INC | COM | 931142103 | — | 27,198 shares | $2,826,451 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 47,433 shares | $2,822,762 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,989 shares | $2,772,421 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 51,017 shares | $2,724,304 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,573 shares | $2,693,328 |
| QUALCOMM INC | COM | 747525103 | — | 14,589 shares | $2,684,936 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,950 shares | $2,646,724 |
| KROGER CO | COM | 501044101 | — | 44,103 shares | $2,585,311 |
| LOVESAC CO | COM | 54738L109 | — | 167,361 shares | $2,518,783 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 27,767 shares | $2,502,121 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,196 shares | $2,461,743 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 8,094 shares | $2,428,643 |
| MCDONALDS CORP | COM | 580135101 | — | 10,255 shares | $2,368,253 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 23,281 shares | $2,367,435 |
| AUTODESK INC | COM | 052769106 | — | 11,208 shares | $2,342,433 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,344 shares | $2,304,796 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,096 shares | $2,267,612 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,408 shares | $2,246,778 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,351 shares | $2,234,786 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,209 shares | $2,208,466 |
| HOME DEPOT INC | COM | 437076102 | — | 7,670 shares | $2,182,146 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 43,927 shares | $2,172,624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,926 shares | $2,164,798 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,720 shares | $2,164,023 |
| NORDSON CORP | COM | 655663102 | — | 6,511 shares | $2,134,487 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 27,252 shares | $2,134,402 |
| MICROSOFT CORP | COM | 594918104 | CALL | 4,100 shares | $2,102,890 |
| SKYWEST INC | COM | 830879102 | — | 21,539 shares | $2,087,536 |
| STARBUCKS CORP | COM | 855244109 | — | 21,850 shares | $2,053,047 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,409 shares | $2,033,051 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 45,324 shares | $2,028,229 |
| HEICO CORP NEW | COM | 422806109 | — | 6,685 shares | $2,026,625 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,194 shares | $2,023,664 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,190 shares | $1,959,030 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 15,154 shares | $1,941,229 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,324 shares | $1,940,957 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,076 shares | $1,937,144 |
| PHILLIPS 66 | COM | 718546104 | — | 7,486 shares | $1,911,303 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,532 shares | $1,896,396 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,493 shares | $1,880,371 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,020 shares | $1,839,303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,324 shares | $1,830,796 |
| SALESFORCE INC | COM | 79466L302 | — | 7,850 shares | $1,802,199 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,921 shares | $1,760,440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,636 shares | $1,753,254 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,914 shares | $1,751,749 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 32,398 shares | $1,745,593 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,293 shares | $1,742,206 |