Soltis Investment Advisors Llc Portfolio Stock Holdings
Soltis Investment Advisors Llc disclosed 554 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 554
- Portfolio Value
- $1.5B
Holdings by Sector
Soltis Investment Advisors Llc Portfolio Holdings in Q1 2026
523 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.45% | 226,255 | +4,682 | +2.11% | $83,752,946 |
| NVIDIA CORPORATION | NVDA | Technology | 5.38% | 474,211 | +51,535 | +12.19% | $82,702,339 |
| APPLE INC | AAPL | Technology | 4.42% | 267,577 | +9,673 | +3.75% | $67,908,433 |
| VANGUARD BD INDEX FDS | BND | Other | 3.92% | 817,815 | -86,301 | -9.55% | $60,223,878 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.05% | 72,104 | +33,432 | +86.45% | $46,892,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 174,140 | -16,440 | -8.63% | $36,268,038 |
| ISHARES TR | IVV | Other | 2.02% | 47,660 | -3,496 | -6.83% | $31,132,298 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 76,504 | -19,963 | -20.69% | $21,999,503 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.40% | 872,481 | +104,969 | +13.68% | $21,593,894 |
| ISHARES TR | IJH | Other | 1.33% | 301,861 | +3,728 | +1.25% | $20,384,689 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.25% | 380,492 | -47,304 | -11.06% | $19,256,679 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 43,685 | -2,113 | -4.61% | $16,239,764 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 76,393 | +924 | +1.22% | $15,805,797 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 25,855 | +1,386 | +5.66% | $14,792,351 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 22,567 | +1,124 | +5.24% | $13,025,455 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.77% | 19,650 | -108 | -0.55% | $11,876,079 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 48,328 | -10,362 | -17.66% | $11,813,389 |
| NIKE INC | NKE | Consumer Cyclical | 0.75% | 219,570 | +17,104 | +8.45% | $11,597,681 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 19,313 | +499 | +2.65% | $11,540,698 |
| PAYCHEX INC | PAYX | Technology | 0.74% | 124,167 | +57,777 | +87.03% | $11,438,271 |
| ENTERGY CORP NEW | ETR | Utilities | 0.71% | 97,558 | +2,518 | +2.65% | $10,961,564 |
| REALTY INCOME CORP | O | Real Estate | 0.71% | 177,498 | +11,535 | +6.95% | $10,859,309 |
| MEDTRONIC PLC | MDT | Other | 0.70% | 124,532 | +22,505 | +22.06% | $10,790,662 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.69% | 197,406 | +17,260 | +9.58% | $10,669,792 |
| SLB LIMITED | SLB | Energy | 0.68% | 203,547 | +3,050 | +1.52% | $10,460,295 |
| ENBRIDGE INC | ENB | Energy | 0.68% | 192,233 | +7,852 | +4.26% | $10,407,497 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 66,342 | +6,827 | +11.47% | $10,302,295 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.65% | 76,657 | +3,537 | +4.84% | $10,048,242 |
| HERSHEY CO | HSY | Consumer Defensive | 0.65% | 48,166 | +1,110 | +2.36% | $10,013,319 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 34,483 | -102 | -0.29% | $9,891,741 |
| BROADCOM INC | AVGO | Technology | 0.64% | 31,577 | +1,406 | +4.66% | $9,773,402 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 192,158 | -17,598 | -8.39% | $9,646,313 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 32,620 | +521 | +1.62% | $9,595,520 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 27,252 | +1,303 | +5.02% | $9,588,753 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.60% | 53,643 | +9,487 | +21.49% | $9,257,678 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 120,616 | +5,028 | +4.35% | $9,172,884 |
| RIO TINTO PLC | RIO | Basic Materials | 0.59% | 96,833 | -54,292 | -35.93% | $9,033,531 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 61,922 | +11,070 | +21.77% | $8,943,947 |
| ISHARES TR | IJR | Other | 0.57% | 70,793 | -1,965 | -2.70% | $8,800,303 |
| CITIGROUP INC | C | Financial Services | 0.57% | 77,379 | -5,570 | -6.71% | $8,775,529 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 51,507 | +19,987 | +63.41% | $8,738,740 |
| ISHARES TR | IVW | Other | 0.54% | 73,214 | +4,342 | +6.30% | $8,281,282 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.53% | 75,268 | +64,583 | +604.43% | $8,202,735 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 30,232 | +2,088 | +7.42% | $8,180,582 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.52% | 238,301 | +204,209 | +598.99% | $7,974,744 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.50% | 130,093 | +14,609 | +12.65% | $7,695,008 |
| ISHARES TR | IVE | Other | 0.49% | 35,708 | +1,681 | +4.94% | $7,539,732 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.49% | 150,611 | +6,778 | +4.71% | $7,514,001 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 21,835 | -4,209 | -16.16% | $7,463,009 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 8,440 | +5,099 | +152.62% | $7,367,314 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 33,669 | -408 | -1.20% | $7,322,564 |
| EVERSOURCE ENERGY | ES | Utilities | 0.47% | 105,004 | +7,366 | +7.54% | $7,274,653 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.47% | 10,630 | +4,628 | +77.11% | $7,252,237 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 21,391 | -5,643 | -20.87% | $7,229,205 |
| CLOUDFLARE INC | NET | Technology | 0.46% | 34,620 | +454 | +1.33% | $7,143,438 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 8,162 | -139 | -1.67% | $7,063,290 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.45% | 69,845 | +6,398 | +10.08% | $6,871,369 |
| ZOETIS INC | ZTS | Healthcare | 0.44% | 56,799 | +51,225 | +919.00% | $6,714,197 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 20,591 | +6,663 | +47.84% | $6,605,912 |
| CAMBRIA ETF TR | TAIL | Other | 0.43% | 561,665 | +339,687 | +153.03% | $6,577,096 |
| FEDEX CORP | FDX | Industrials | 0.42% | 18,326 | +6,535 | +55.42% | $6,527,232 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 9,107 | +6,934 | +319.10% | $6,451,967 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.41% | 18,418 | +492 | +2.74% | $6,321,291 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 48,961 | +23,012 | +88.68% | $6,084,815 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.38% | 51,250 | -3,422 | -6.26% | $5,858,900 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 12,218 | -672 | -5.21% | $5,854,823 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.38% | 54,987 | +5,230 | +10.51% | $5,814,916 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 60,393 | +17,124 | +39.58% | $5,806,803 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.37% | 198,962 | +67,569 | +51.43% | $5,712,187 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 47,359 | +613 | +1.31% | $5,696,756 |
| ISHARES TR | IXUS | Other | 0.37% | 65,175 | -170 | -0.26% | $5,646,763 |
| BOEING CO | BA | Industrials | 0.37% | 28,298 | +983 | +3.60% | $5,632,214 |
| ASML HLDG NV | ASML | Other | 0.37% | 4,259 | -41 | -0.95% | $5,625,429 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 17,530 | +21 | +0.12% | $5,619,347 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.36% | 59,624 | -1,749 | -2.85% | $5,503,899 |
| ISHARES TR | ITOT | Other | 0.34% | 36,972 | -132 | -0.36% | $5,265,937 |
| CORNING INC | GLW | Technology | 0.33% | 37,012 | -15,057 | -28.92% | $5,032,574 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.33% | 42,740 | +9,332 | +27.93% | $5,003,135 |
| SERVICENOW INC | NOW | Technology | 0.32% | 47,508 | +1,214 | +2.62% | $4,966,933 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.32% | 26,335 | +1,256 | +5.01% | $4,912,219 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.31% | 105,814 | -1,771 | -1.65% | $4,726,696 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 4,664 | +406 | +9.53% | $4,647,659 |
| ISHARES TR | IJK | Other | 0.30% | 45,246 | +1,959 | +4.53% | $4,552,687 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 4,918 | -1,408 | -22.26% | $4,523,369 |
| ORACLE CORP | ORCL | Technology | 0.29% | 30,480 | +2,559 | +9.17% | $4,483,873 |
| PACER FDS TR | ALTL | Other | 0.29% | 102,012 | - | - | $4,476,487 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | Other | 0.29% | 124,689 | -1,133 | -0.90% | $4,447,261 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 49,612 | +31,343 | +171.56% | $4,444,743 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 141,871 | -1,260 | -0.88% | $4,352,604 |
| ISHARES TR | TLT | Other | 0.28% | 50,122 | +50,122 | +100.00% | $4,345,076 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.28% | 59,785 | +15,892 | +36.21% | $4,331,994 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 35,230 | -119 | -0.34% | $4,325,501 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.28% | 23,722 | +4,711 | +24.78% | $4,325,261 |
| HALLIBURTON CO | HAL | Energy | 0.27% | 107,013 | +107,013 | +100.00% | $4,172,422 |
| VISA INC | V | Financial Services | 0.27% | 13,664 | -6,484 | -32.18% | $4,129,709 |
| ISHARES TR | IJJ | Other | 0.26% | 30,467 | +1,698 | +5.90% | $4,036,908 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 17,222 | -218 | -1.25% | $3,968,895 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 69,951 | -7,977 | -10.24% | $3,964,841 |
| ISHARES TR | IEFA | Other | 0.25% | 42,606 | +1,899 | +4.67% | $3,857,078 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 34,540 | +28,476 | +469.59% | $3,738,907 |
Soltis Investment Advisors Llc Options Holdings in Q1 2026
26 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 56,500 | $20,914,605 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 6,900 | $3,947,697 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 13,800 | $3,502,302 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 4,700 | $3,056,598 |
| Q1 2026 | ETN | Eaton | PUT | 4,600 | $1,645,282 |
| Q1 2026 | DPZ | Domino's Pizza Inc | PUT | 2,800 | $1,004,612 |
| Q1 2026 | MCK | McKesson Corporation | PUT | 1,100 | $951,896 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 4,900 | $854,560 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 1,700 | $835,601 |
| Q1 2026 | TRV | The Travelers Companies, Inc. | PUT | 2,700 | $787,536 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 4,700 | $605,266 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,900 | $546,364 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 4,600 | $480,930 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 2,300 | $380,282 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,800 | $374,886 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,400 | $355,306 |
| Q1 2026 | AON | Aon Plc | PUT | 1,100 | $355,058 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,300 | $322,400 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 300 | $298,929 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 2,100 | $262,080 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 700 | $259,119 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,400 | $244,160 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 400 | $191,680 |
| Q1 2026 | FI | Fiserv, Inc. | PUT | 2,600 | $145,080 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 100 | $9,615 |
| Q1 2026 | INTC | Intel Corporation | CALL | 100 | $4,413 |
Notional value represents the total exposure of the options position.