§ 13F · FUND PROFILE
Soltis Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 487Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 226K | $84M | 5.3% | +28% |
| 2 | NVDA | NVIDIA CORPORATION | 474K | $83M | 5.2% | +14% |
| 3 | AAPL | APPLE INC | 268K | $68M | 4.3% | +12% |
| 4 | BND | VANGUARD BD INDEX FDS | 818K | $60M | 3.8% | −10% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 72K | $47M | 3.0% | +102% |
| 6 | AMZN | AMAZON COM INC | 174K | $36M | 2.3% | −8% |
| 7 | IVV | ISHARES TR | 48K | $31M | 2.0% | −7% |
| 8 | GOOGL | ALPHABET INC | 77K | $22M | 1.4% | −19% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 872K | $22M | 1.4% | +14% |
| 10 | IJH | ISHARES TR | 302K | $20M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLTIS SIGNAL
AC read
Soltis Investment Advisors LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 487 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed