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Latest Soltis Investment Advisors LLC Stock Portfolio

$2.19Billion | No. of Holdings #732

Soltis Investment Advisors LLC Performance

2026 Q3+1.36%
YTD+5.54%
2025+12.04%

About Soltis Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soltis Investment Advisors LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Soltis Investment Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TOLL BROTHERS INC (TOL) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), SIMON PPTY GROUP INC NEW (SPG) and ROSS STORES INC (ROST). Soltis Investment Advisors LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, XYLEM INC (XYL) and XOMETRY INC (XMTR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), KROGER CO (KR) and SPACE EXPLORATION TECHN CORP.
Soltis Investment Advisors LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.19Billion
  as of Oct 28, 2026

Soltis Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Soltis Investment Advisors LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,946,880
xylem inc6,894,600
xometry inc6,667,050
vanguard index fds5,246,250
cintas corp5,123,890
kimco realty corp4,796,850
t rowe price exchange-traded3,482,720
celestica inc3,029,340
New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker% Inc.
pimco etf tr1,584
kroger co835
space exploration techn corp635
spdr series trust574
select sector spdr tr509
united rentals inc488
select sector spdr tr473
progressive corp461
Additions to existing portfolio by Soltis Investment Advisors LLC

Reductions

Ticker% Reduced
comcast corp new-91.12
simon ppty group inc new-86.73
ross stores inc-84.67
oreilly automotive inc-66.65
caterpillar inc-55.87
bluerock pvt real estate fd-54.76
merck & co inc-51.54
first tr exch traded fd iii-50.65
Soltis Investment Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Soltis Investment Advisors LLC

Sector Distribution

Soltis Investment Advisors LLC has about 37% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
  • Real Estate
  • Utilities
Sector%
Others37
Technology25.2
Industrials6.4
Consumer Cyclical6
Healthcare5.9
Consumer Defensive4
Communication Services4
Financial Services3.9
Energy2.5
Real Estate2.2
Utilities1.8

Market Cap. Distribution

Soltis Investment Advisors LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.1
MEGA-CAP36.5
LARGE-CAP24.9
MID-CAP1.3

Stocks belong to which Index?

About 59% of the stocks held by Soltis Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.5
Others41
RUSSELL 20001.5
Top 5 Winners (%)%
TEAM
atlassian corporation
110.8 %
grayscale ethereum staking e
67.8 %
MSTR
strategy inc
67.5 %
PLTR
palantir technologies inc
58.9 %
bitwise ethereum etf
58.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
32.4 M
NVDA
nvidia corporation
14.9 M
AAPL
apple inc
12.4 M
META
meta platforms inc
4.6 M
ACN
accenture plc ireland
3.5 M
Top 5 Losers (%)%
NWTN
robo.ai inc.
-71.2 %
FICO
fair isaac corp
-50.3 %
MNST
monster beverage corp new
-47.9 %
APH
amphenol corp
-41.9 %
APP
applovin corp
-39.3 %
Top 5 Losers ($)$
AMAT
applied matls inc
-5.3 M
MNST
monster beverage corp new
-4.3 M
TSLA
tesla inc
-3.2 M
BIV
vanguard bd index fds
-2.9 M
GLW
corning inc
-2.5 M

Soltis Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soltis Investment Advisors LLC

Soltis Investment Advisors LLC has 732 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Soltis Investment Advisors LLC last quarter.

$2.07BTotal Value
482Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Soltis Investment Advisors LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Soltis Investment Advisors LLC's holding in Goldman Sachs Physical Gold over time
0.02%10,337
$423.4K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.07%14,154
$1.48M
0.07%
increased 3.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.07%49,573
$1.46M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.05%13,107
$1.17M
0.05%
decreased 42.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.04%12,516
$946.4K
0.04%
increased 91.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.04%7,615
$769.8K
0.04%
decreased 5.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.03%14,341
$632.3K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.03%7,490
$564.7K
0.03%
increased 21.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.02%6,711
$494.6K
0.02%
increased 0.21 percentadded