Latest Soltis Investment Advisors LLC Stock Portfolio

Soltis Investment Advisors LLC Performance:

2026 Q1: -2.54%YTD: -2.54%2025: 12.04%

Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 12.04%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soltis Investment Advisors LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Soltis Investment Advisors LLC are MSFT, NVDA, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EVERGY INC (EVRG), TWILIO INC (TWLO) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), AUTODESK INC (ADSK) and TRANE TECHNOLOGIES PLC (TT). Soltis Investment Advisors LLC opened new stock positions in ISHARES TR (IJR), HALLIBURTON CO (HAL) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BALT).

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

Our best estimate is that Soltis Investment Advisors LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,345,080
halliburton co	4,172,420
amcor plc	3,430,390
ross stores inc	3,052,430
toll brothers inc	2,315,900
cheniere energy inc	1,965,590
ishares tr	1,801,020
travelers companies inc	1,234,580

New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker	% Inc.
zoetis inc	919
select sector spdr tr	604
innovator etfs trust	598
fidelity covington trust	578
newmont corp	469
fidelity merrimack str tr	420
select sector spdr tr	413
caterpillar inc	319

Additions to existing portfolio by Soltis Investment Advisors LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-97.15
trane technologies plc	-88.92
coinbase global inc	-88.57
lam research corp	-88.4
s&p global inc	-87.86
select sector spdr tr	-87.02
ishares tr	-84.46
booking holdings inc	-74.36

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 38.2% of it's holdings in Others sector.

Sector	%
Others	38.2
Technology	20.3
Consumer Cyclical	7.6
Industrials	6.7
Healthcare	5.5
Communication Services	4.2
Energy	3.9
Consumer Defensive	3.9
Financial Services	3.6
Utilities	2.5
Real Estate	2.5

Market Cap. Distribution

Soltis Investment Advisors LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.2
MEGA-CAP	35.1
LARGE-CAP	25.1
MID-CAP	1.3

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.

Index	%
S&P 500	57.8
Others	41.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	drilling tools intl corp	76.7 %
VLO	valero energy corp	50.7 %
MPC	marathon pete corp	49.8 %
GLW	corning inc	47.3 %
FTI	technipfmc plc	46.5 %

Top 5 Winners ($)		$
CVX	chevron corporation	4.1 M
SLB	slb limited	2.6 M
LMT	lockheed martin corp	2.4 M
GLW	corning inc	2.2 M
XOM	exxon mobil corp	2.0 M

Top 5 Losers (%)		%
REVB	revelation biosciences inc	-70.2 %
NWTN	robo.ai inc.	-58.8 %
	nvni group limited	-56.6 %
	lexeo therapeutics inc	-42.2 %
APP	applovin corp	-40.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-25.4 M
NVDA	nvidia corporation	-5.4 M
AAPL	apple inc	-4.7 M
AMZN	amazon com inc	-4.1 M
TSLA	tesla inc	-3.5 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 553 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Soltis Investment Advisors LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	267,577	67,908,400	added	3.75

AAXJ	ishares tr	0.11	18,968	1,801,020	new

AAXJ	ishares tr	0.09	13,710	1,460,100	unchanged	0.00

AAXJ	ishares tr	0.06	8,811	935,337	reduced	-22.57

AAXJ	ishares tr	0.04	7,978	634,730	reduced	-52.5

AAXJ	ishares tr	0.03	6,574	450,150	added	19.9

ABBV	abbvie inc	0.46	33,669	7,322,560	reduced	-1.2

ABNB	airbnb inc	0.03	3,753	473,915	added	21.65

ABT	abbott laboratories	0.05	8,109	832,511	reduced	-2.15

ACN	accenture plc ireland	0.21	16,503	3,272,470	reduced	-38.1

ACWF	ishares tr	0.04	8,140	571,293	reduced	-22.39

ACWF	ishares tr	0.03	6,678	469,263	unchanged	0.00

ACWF	ishares tr	0.01	5,094	244,605	unchanged	0.00

ADBE	adobe inc	0.04	2,350	571,144	reduced	-59.04

ADI	analog devices inc	0.13	6,430	2,045,600	reduced	-3.02

ADM	archer daniels midland co	0.02	4,133	300,447	new

ADP	automatic data processing in	0.06	4,974	1,010,540	added	21.32

AEP	american elec pwr co inc	0.63	76,657	10,048,200	added	4.84

AFK	vaneck etf trust	0.05	2,090	801,421	reduced	-0.99

AFK	vaneck etf trust	0.04	62,776	644,082	reduced	-48.83