Q3 2026 13F · SEC CIK 1802530

Soltis Investment Advisors LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 734
Top holdings a year, 3 yrs: +13.7%
Assets under management: $12.0B

Soltis Investment Advisors LLC is a wealth manager that reported 734 positions worth $2.1B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 5.9%), Microsoft Corp (MSFT, 5.7%), Apple Inc (AAPL, 4.9%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Soltis Investment Advisors LLC holdings largest 50 of 734 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Soltis Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.9%	5.8%	549,932	+8.7%	$125.6M
MSFTMicrosoft Corp	5.7%	4.9%	237,564	+5.0%	$121.8M
AAPLApple Inc	4.9%	4.2%	313,423	+23.2%	$104.4M
BNDVanguard Bd Index Fds	3.0%	3.7%	914,216	+5.0%	$64.1M
AMZNAmazon Com Inc	2.0%	2.3%	172,238	+3.6%	$42.9M
IVVIshares Tr	1.9%	2.0%	51,634	+11.6%	$39.5M
PYLDPimco ETF Tr	1.6%	—	1,352,994	—	$34.4M
GOOGLAlphabet Inc	1.6%	1.6%	97,749	+24.6%	$33.6M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.7%	42,307	+4.4%	$32.3M
VOOVanguard Index Fds	1.3%	0.9%	40,052	+73.5%	$28.1M
SCHFSchwab Strategic Tr	1.3%	1.5%	1,019,915	+5.8%	$28.0M
IJHIshares Tr	1.1%	1.3%	313,849	+4.7%	$22.6M
METAMeta Platforms Inc	1.0%	0.9%	30,410	+13.3%	$22.1M
TSLATesla Inc	0.9%	1.0%	55,120	+29.0%	$19.6M
JPSTJ P Morgan Exchange Traded F	0.9%	1.1%	378,322	+1.0%	$19.1M
QQQInvesco Qqq Tr	0.9%	0.9%	24,789	+14.8%	$18.3M
MFSIMfs Active	0.8%	1.0%	555,377	+8.0%	$18.1M
AVGOBroadcom Inc	0.8%	0.8%	51,647	+41.6%	$18.1M
VTIVanguard Index Fds	0.8%	0.9%	45,985	+3.6%	$17.2M
CVXChevron Corporation	0.8%	0.7%	80,530	+12.1%	$16.4M
MUMicron Technology Inc	0.7%	0.9%	14,271	+4.1%	$15.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	45,224	+25.4%	$15.0M
MDTMedtronic PLC	0.7%	0.6%	167,746	+26.5%	$14.5M
JNJJohnson & Johnson	0.7%	0.7%	54,616	+9.3%	$14.5M
KOCoca Cola Co	0.7%	0.6%	167,813	+30.2%	$14.4M
AMATApplied Matls Inc	0.7%	0.9%	27,560	+23.0%	$14.1M
PEPPepsico Inc	0.6%	0.6%	108,715	+53.5%	$13.8M
AMTAmerican Tower Corp	0.6%	0.6%	83,245	+41.9%	$13.6M
AMGNAmgen Inc	0.6%	0.6%	31,750	+8.8%	$13.4M
PGProcter & Gamble Co	0.6%	0.5%	89,378	+39.6%	$13.0M
VWOVanguard Intl Equity Index F	0.6%	0.7%	215,177	+5.1%	$12.8M
ABBVAbbvie Inc	0.6%	0.5%	47,700	+33.0%	$12.5M
ACNAccenture PLC Ireland	0.6%	—	67,700	—	$12.4M
UNHUnitedhealth Group Inc	0.6%	0.8%	32,623	+3.1%	$12.0M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	26,239	+13.5%	$12.0M
IVWIshares Tr	0.5%	0.6%	82,417	+9.8%	$11.7M
LLYEli Lilly & Co	0.5%	—	10,016	—	$11.6M
COSTCostco Wholesale Corporation	0.5%	—	12,557	—	$11.4M
ORealty Income Corp.	0.5%	0.7%	210,367	+9.2%	$11.4M
ZSEPInnovator Etfs Trust	0.5%	0.7%	410,075	-0.8%	$11.4M
GOOGAlphabet Inc	0.5%	0.7%	33,274	-3.5%	$11.3M
LMTLockheed Martin Corp	0.5%	0.6%	21,464	+5.3%	$10.9M
ASMLAsml Hldg NV	0.5%	0.5%	5,941	+33.0%	$10.8M
RIORio Tinto PLC	0.5%	0.6%	109,959	+7.4%	$10.4M
ANETArista Networks Inc	0.5%	—	50,802	—	$10.3M
NKENike Inc	0.5%	—	289,438	—	$10.2M
APOCInnovator Etfs Trust	0.5%	—	380,268	—	$10.1M
CSCOCisco Sys Inc	0.5%	—	93,493	—	$10.1M
IJRIshares Tr	0.5%	0.6%	73,301	+4.5%	$10.0M
HSYHershey Co	0.5%	0.6%	62,470	+12.6%	$9.8M

What Soltis Investment Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+73.5% shares
PEP Pepsico Inc+53.5% shares
AMT American Tower Corp+41.9% shares
AVGO Broadcom Inc+41.6% shares
PG Procter & Gamble Co+39.6% shares
ASML Asml Hldg NV+33.0% shares
ABBV Abbvie Inc+33.0% shares
KO Coca Cola Co+30.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.1B	734
Q2 2026	$1.7B	613
Q1 2026	$1.5B	554
Q4 2025	$1.5B	528
Q3 2025	$1.4B	475
Q2 2025	$1.3B	394
Q1 2025	$1.1B	366
Q4 2024	$1.1B	372
Q3 2024	$1.0B	364
Q2 2024	$944.7M	330
Q1 2024	$893.4M	296
Q4 2023	$886.0M	284

Questions about Soltis Investment Advisors LLC's portfolio

What stocks does Soltis Investment Advisors LLC own?

Soltis Investment Advisors LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 734 positions worth $2.1B. The largest are Nvidia Corporation (NVDA) at 5.9%, Microsoft Corp (MSFT) at 5.7%, Apple Inc (AAPL) at 4.9%, Vanguard Bd Index Fds (BND) at 3.0% and Amazon Com Inc (AMZN) at 2.0%.

What did Soltis Investment Advisors LLC buy last quarter?

In Q3 2026, Soltis Investment Advisors LLC added Vanguard Index Fds (VOO) (+73.5% shares), Pepsico Inc (PEP) (+53.5% shares) and American Tower Corp (AMT) (+41.9% shares), compared with its Q2 2026 filing.

What did Soltis Investment Advisors LLC sell last quarter?

In Q3 2026, Soltis Investment Advisors LLC cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Citigroup Inc (C), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Enbridge Inc (ENB) and cut from its top 50 Ge Vernova Inc (GEV), compared with its Q2 2026 filing.

How has Soltis Investment Advisors LLC's portfolio performed?

A portfolio copying Soltis Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Soltis Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Soltis Investment Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Soltis Investment Advisors LLC manage?

Soltis Investment Advisors LLC reported $12.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.