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Latest Soltis Investment Advisors LLC Stock Portfolio

$1.59Billion | No. of Holdings #553

Soltis Investment Advisors LLC Performance

2026 Q1-2.54%
YTD-2.54%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.59Billion
  as of Apr 27, 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 -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 tr4,345,080
halliburton co4,172,420
amcor plc3,430,390
ross stores inc3,052,430
toll brothers inc2,315,900
cheniere energy inc1,965,590
ishares tr1,801,020
travelers companies inc1,234,580
New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker% Inc.
zoetis inc919
select sector spdr tr604
innovator etfs trust598
fidelity covington trust578
newmont corp469
fidelity merrimack str tr420
select sector spdr tr413
caterpillar inc319
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Real Estate
Sector%
Others38.2
Technology20.3
Consumer Cyclical7.6
Industrials6.7
Healthcare5.5
Communication Services4.2
Energy3.9
Consumer Defensive3.9
Financial Services3.6
Utilities2.5
Real Estate2.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.2
MEGA-CAP35.1
LARGE-CAP25.1
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 50057.8
Others41.1
RUSSELL 20001.2
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.

$1.52BTotal Value
478Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Soltis Investment Advisors LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.11%18,968
$1.80M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.09%13,710
$1.46M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.06%8,811
$935.3K
0.06%
decreased 22.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.04%7,978
$634.7K
0.04%
decreased 52.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.03%6,574
$450.1K
0.03%
increased 19.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.04%8,140
$571.3K
0.04%
decreased 22.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.03%6,678
$469.3K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Soltis Investment Advisors LLC's holding in Ishares Tr over time
0.01%5,094
$244.6K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Soltis Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.05%2,090
$801.4K
0.05%
decreased 0.99 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Soltis Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.04%62,776
$644.1K
0.04%
decreased 48.83 percentreduced