Soltis Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Soltis Investment Advisors Llc disclosed 727 stock positions valued at approximately $2.13B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 727
- Portfolio Value
- $2.13B
Holdings by Sector
Soltis Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.88% | 549,932 | +43,893 | +8.67% | $125,593,436 |
| MICROSOFT CORP | MSFT | Technology | 5.71% | 237,564 | +11,412 | +5.05% | $121,846,609 |
| APPLE INC | AAPL | Technology | 4.89% | 313,423 | +59,000 | +23.19% | $104,376,060 |
| VANGUARD BD INDEX FDS | BND | Other | 3.00% | 914,216 | +43,230 | +4.96% | $64,132,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 172,238 | +5,905 | +3.55% | $42,912,986 |
| ISHARES TR | IVV | Other | 1.85% | 51,634 | +5,353 | +11.57% | $39,543,931 |
| PIMCO ETF TR | PYLD | Other | 1.61% | 1,352,994 | +1,272,660 | +1584.21% | $34,352,511 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 97,749 | +19,270 | +24.55% | $33,633,639 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 42,307 | +1,764 | +4.35% | $32,264,570 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 40,052 | +16,965 | +73.48% | $28,070,571 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.31% | 1,019,915 | +55,983 | +5.81% | $28,017,070 |
| ISHARES TR | IJH | Other | 1.06% | 313,849 | +13,997 | +4.67% | $22,581,404 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 30,410 | +3,574 | +13.32% | $22,053,019 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 55,120 | +12,378 | +28.96% | $19,557,010 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.89% | 378,322 | +3,803 | +1.02% | $19,056,077 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 24,789 | +3,195 | +14.80% | $18,338,096 |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | Other | 0.85% | 555,377 | +41,360 | +8.05% | $18,144,176 |
| BROADCOM INC | AVGO | Technology | 0.85% | 51,647 | +15,177 | +41.62% | $18,137,792 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 45,985 | +1,597 | +3.60% | $17,209,498 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 80,530 | +8,662 | +12.05% | $16,445,109 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 14,271 | +560 | +4.08% | $15,200,518 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 45,224 | +9,172 | +25.44% | $14,961,400 |
| MEDTRONIC PLC | MDT | Healthcare | 0.68% | 167,746 | +35,100 | +26.46% | $14,474,829 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 54,616 | +4,626 | +9.25% | $14,459,020 |
| COCA COLA CO | KO | Consumer Defensive | 0.68% | 167,813 | +38,878 | +30.15% | $14,445,357 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 27,560 | +5,145 | +22.95% | $14,093,518 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 108,715 | +37,909 | +53.54% | $13,776,417 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.64% | 83,245 | +24,585 | +41.91% | $13,626,431 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 31,750 | +2,578 | +8.84% | $13,382,819 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 89,378 | +25,339 | +39.57% | $12,984,771 |
Showing 30 of 727 holdings in the latest reporting period.
Soltis Investment Advisors Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 25,100 | $12,873,790 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 15,200 | $5,061,904 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 6,800 | $4,931,224 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 5,000 | $3,813,150 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 6,500 | $3,333,850 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 2,500 | $2,662,775 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | PUT | 3,800 | $2,314,200 |
| Q3 2026 | ETN | Eaton Corporation, PLC | PUT | 4,600 | $1,976,666 |
| Q3 2026 | MCK | McKesson Corporation | PUT | 1,100 | $939,191 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 3,900 | $890,682 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 3,400 | $847,110 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 2,300 | $816,063 |
| Q3 2026 | PM | Philip Morris International Inc | PUT | 3,500 | $667,870 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 1,900 | $653,752 |
| Q3 2026 | DPZ | Domino's Pizza Inc | PUT | 1,700 | $509,337 |
| Q3 2026 | TRV | The Travelers Companies, Inc. | PUT | 1,400 | $499,114 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 1,400 | $466,228 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $342,570 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 1,000 | $340,740 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | PUT | 2,100 | $321,489 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 400 | $305,052 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 1,200 | $298,980 |
| Q3 2026 | V | Visa Inc. | PUT | 800 | $287,464 |
| Q3 2026 | EPD | Enterprise Products Partners L. | PUT | 8,000 | $284,880 |
| Q3 2026 | COST | Costco Wholesale Corporation | CALL | 300 | $273,102 |
| Q3 2026 | CLS | Celestica, Inc. | PUT | 600 | $216,858 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 600 | $212,886 |
| Q3 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 300 | $202,515 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 500 | $190,420 |
| Q3 2026 | FICO | Fair Isaac Corporation | PUT | 300 | $177,741 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.