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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| FISERV INC | COM | 337738108 | PUT | 1,600 shares | $72,288 |
| ADT INC DEL | COM | 00090Q103 | — | 11,811 shares | $71,811 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 20,008 shares | $67,627 |
| MICROSOFT CORP | COM | 594918104 | PUT | 100 shares | $51,290 |
| FISERV INC | COM | 337738108 | PUT | 1,000 shares | $45,180 |
| CELESTICA INC | COM | 15101Q207 | PUT | 100 shares | $36,143 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 11,000 shares | $25,465 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 | — | 17,366 shares | $16,013 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 10,305 shares | $2,066 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | — | 58,000 shares | $696 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 22,500 shares | $164 |