Soltis Investment Advisors Llc Activity Analysis: Q3 2026 Portfolio Changes

Soltis Investment Advisors Llc has made several notable adjustments to its portfolio in Q3 2026. The investment advisor's activity report shows a mix of new positions, increased stakes, and decreased holdings across various sectors.

Prominent Purchases This Quarter

The most significant buying activities during this period include substantial increases in shares held for several large-cap stocks:

• VTI (Vanguard Total Stock Market ETF) saw a considerable increase, though the exact number isn't provided here.
• MU (Mastecorp Inc.) experienced an increase of approximately 23,000 shares during Q3 2026.
• CSCO (Cisco Systems) added around 68,204 shares in this quarter alone.
• ACN (Accenture PLC) increased its stake by about 35,363 shares during Q3 2026.
• The firm also boosted its position in JEPI (JPMorgan Exchange Traded Fund Inc.) by approximately 44,088 shares.

  Notable Sales and Reductions

  Soltis Investment Advisors also demonstrated significant selling activity during Q3 2026:

  • The firm substantially reduced its position in several stocks:GLW (Global X Lithium & Battery Tech ETF), despite it not being listed here, was a significant sell based on the filing.
  • SBUX (Starbucks Corp) saw reductions in this period as well.
  • The most drastic reduction occurred with TAIL, where the investment advisor sold approximately 401,094 shares during Q3 2026.
  • Similarly, they decreased their stake in BALT (Global X Biotech ETF) by nearly the entire position.
  • The firm also significantly trimmed its holdings of XLY (Schwab US Select Sector Small Cap Stock ETF), reducing shares by about 66,871 during the quarter.

    Additional Changes Observed

    Beyond these major shifts, Soltis Investment Advisors made several other adjustments to its portfolio this quarter:

    • The firm increased its position in SCHF (Schwab U.S. Small Cap ETF) by approximately 91,451 shares.
    • They also purchased a stake in PYLD, increasing the position from scratch during Q3 2026.
    • MORT (VanEck Mortgage REIT Optimized ETF) saw a small increase in shares, though its overall allocation remains minimal.
    • The firm added exposure to RC (Ready Capital Corp), albeit with a very minor position change.

      Overall Portfolio Context

      Soltis Investment Advisors' portfolio, valued at approximately $1.66 billion as of June 30th, 2026, continues to be diversified across multiple sectors and asset classes. The advisor maintains a significant allocation in Technology stocks like NVDA, MSFT, and AAPL. They also hold substantial positions in broad-based index funds such as BND and IVV, alongside exposure to consumer-focused stocks like AMZN. The firm's overall portfolio percentage allocation remains unchanged from the previous period.

      For more detailed information on Soltis Investment Advisors' holdings and performance, please visit their profile at Insiderset.