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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) |
|---|---|---|---|---|---|
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 138,204 shares | $1,733,080 |
| IDEX CORP | COM | 45167R104 | — | 7,479 shares | $1,705,062 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 89,148 shares | $1,699,152 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 16,812 shares | $1,690,460 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,820 shares | $1,689,726 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,951 shares | $1,683,534 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,158 shares | $1,681,106 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,752 shares | $1,666,778 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 16,770 shares | $1,665,461 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,456 shares | $1,661,746 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,954 shares | $1,649,121 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,628 shares | $1,648,408 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,286 shares | $1,635,289 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 27,515 shares | $1,617,312 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 25,707 shares | $1,610,560 |
| DISNEY WALT CO | COM | 254687106 | — | 15,337 shares | $1,608,826 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,230 shares | $1,603,975 |
| LINDE PLC | SHS | G54950103 | — | 3,361 shares | $1,595,187 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,075 shares | $1,594,673 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 160,227 shares | $1,567,825 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,339 shares | $1,556,337 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,439 shares | $1,554,377 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,342 shares | $1,530,358 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,844 shares | $1,530,152 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 2,500 shares | $1,522,500 |
| MARKEL GROUP INC | COM | 570535104 | — | 875 shares | $1,497,870 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 54,531 shares | $1,482,144 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,154 shares | $1,479,659 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,854 shares | $1,478,776 |
| APPLE INC | COM | 037833100 | PUT | 4,400 shares | $1,465,288 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 49,573 shares | $1,462,404 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,755 shares | $1,446,141 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 26,516 shares | $1,430,556 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,418 shares | $1,418,726 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 71,039 shares | $1,404,451 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,237 shares | $1,386,434 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 39,652 shares | $1,385,820 |
| MICROSOFT CORP | COM | 594918104 | CALL | 2,700 shares | $1,384,830 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,300 shares | $1,384,643 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,300 shares | $1,384,643 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 80,988 shares | $1,380,842 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,140 shares | $1,377,091 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 54,297 shares | $1,364,480 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 53,755 shares | $1,363,767 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,954 shares | $1,342,646 |
| LOWES COS INC | COM | 548661107 | — | 7,259 shares | $1,337,779 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,932 shares | $1,332,686 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 19,727 shares | $1,285,386 |
| CUMMINS INC | COM | 231021106 | — | 2,485 shares | $1,283,691 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 28,402 shares | $1,280,667 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,200 shares | $1,278,132 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,200 shares | $1,278,132 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,551 shares | $1,274,886 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,916 shares | $1,258,553 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 24,571 shares | $1,242,300 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,146 shares | $1,236,907 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,428 shares | $1,235,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,942 shares | $1,218,031 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,394 shares | $1,201,353 |
| TJX COS INC NEW | COM | 872540109 | — | 9,079 shares | $1,201,206 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,231 shares | $1,194,408 |
| SANDISK CORP | COM | 80004C200 | — | 686 shares | $1,192,780 |
| TEXTRON INC | COM | 883203101 | — | 15,580 shares | $1,187,230 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 63,928 shares | $1,185,864 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 25,306 shares | $1,185,844 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,628 shares | $1,180,021 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 18,235 shares | $1,177,798 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,783 shares | $1,175,314 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,107 shares | $1,174,668 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,021 shares | $1,170,806 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,526 shares | $1,168,052 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,651 shares | $1,144,403 |
| KLA CORP | COM NEW | 482480100 | — | 5,870 shares | $1,144,165 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,714 shares | $1,129,114 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,506 shares | $1,128,596 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,218 shares | $1,115,921 |
| NUCOR CORP | COM | 670346105 | — | 4,732 shares | $1,105,997 |
| APPLE INC | COM | 037833100 | PUT | 3,300 shares | $1,098,966 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 19,862 shares | $1,090,304 |
| DEERE & CO | COM | 244199105 | — | 1,607 shares | $1,079,115 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 18,327 shares | $1,069,014 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,400 shares | $1,067,682 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,248 shares | $1,055,952 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,055 shares | $1,052,516 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,659 shares | $1,051,356 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 19,701 shares | $1,047,478 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,014 shares | $1,045,430 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,000 shares | $1,025,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 25,276 shares | $1,024,184 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,060 shares | $1,005,588 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,212 shares | $997,902 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,300 shares | $991,419 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,111 shares | $987,374 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,267 shares | $979,698 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,358 shares | $973,264 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,658 shares | $962,948 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,632 shares | $956,715 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 41,396 shares | $955,413 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,327 shares | $953,305 |
| BLACKROCK INC | COM | 09290D101 | — | 896 shares | $947,717 |