2026 Q3 Portfolio Activity
In 2026 Q3, Soltis Investment Advisors LLC maintained a portfolio of 800 distinct positions. The most significant new addition was XYLEM INC, now representing 0.31% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 39180.9%. Conversely, Soltis Investment Advisors LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
800
Quarter
2026 Q3
Top Holding
NVDA (5.7%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 800
Soltis Investment Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.73% | 5.63% |
#1
Prev: #1
|
6.3 |
—
|
43,893 | 8.7% |
P
S
|
549,932 | $125,593,436 |
$186.42
+15.5%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.56% | 4.69% |
#2
Prev: #2
|
5.7 |
—
|
11,412 | 5.0% |
P
S
|
237,564 | $121,846,609 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | 4.10% |
#3
Prev: #3
|
5.4 |
—
|
59,000 | 23.2% |
P
S
|
313,423 | $104,376,060 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.93% | 3.56% |
#4
Prev: #4
|
2.2 |
—
|
43,230 | 5.0% |
P
S
|
914,216 | $64,132,227 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 2.21% |
#5
Prev: #5
|
1.8 |
—
|
5,905 | 3.6% |
P
S
|
172,238 | $42,912,986 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.93% |
#6
Prev: #6
|
2.7 |
—
|
5,353 | 11.6% |
P
S
|
51,634 | $39,543,931 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.57% | 0.12% |
#7
150
Prev: #157
|
3.6 |
—
|
1,272,660 | 1584.2% |
P
S
|
1,352,994 | $34,352,511 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.56% |
#8
Prev: #8
|
3.1 |
—
|
19,270 | 24.6% |
P
S
|
97,749 | $33,633,639 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 1.68% |
#9
2
Prev: #7
|
1.1 |
—
|
1,764 | 4.4% |
P
S
|
42,307 | $32,264,570 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 0.88% |
#10
8
Prev: #18
|
3.5 |
—
|
16,965 | 73.5% |
P
S
|
40,052 | $28,070,571 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.28% | 1.49% |
#11
2
Prev: #9
|
2.5 |
—
|
55,983 | 5.8% |
P
S
|
1,019,915 | $28,017,070 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.29% |
#12
1
Prev: #11
|
0.9 |
—
|
13,997 | 4.7% |
P
S
|
313,849 | $22,581,404 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.84% |
#13
7
Prev: #20
|
2.4 |
—
|
3,574 | 13.3% |
P
S
|
30,410 | $22,053,019 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.00% |
#14
1
Prev: #13
|
2.9 |
—
|
12,378 | 29.0% |
P
S
|
55,120 | $19,557,010 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 1.05% |
#15
3
Prev: #12
|
0.8 |
—
|
3,803 | 1.0% |
P
S
|
378,322 | $19,056,077 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.88% |
#16
1
Prev: #17
|
2.3 |
—
|
3,195 | 14.8% |
P
S
|
24,789 | $18,338,096 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.83% | 0.93% |
#17
3
Prev: #14
|
2.3 |
—
|
41,360 | 8.0% |
P
S
|
555,377 | $18,144,176 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.77% |
#18
3
Prev: #21
|
2.8 |
—
|
15,177 | 41.6% |
P
S
|
51,647 | $18,137,792 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.91% |
#19
4
Prev: #15
|
0.8 |
—
|
1,597 | 3.6% |
P
S
|
45,985 | $17,209,498 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.66% |
#20
8
Prev: #28
|
2.3 |
—
|
8,662 | 12.1% |
P
S
|
80,530 | $16,445,109 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.88% |
#21
2
Prev: #19
|
0.8 |
—
|
560 | 4.1% |
P
S
|
14,271 | $15,200,518 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.66% |
#22
7
Prev: #29
|
2.8 |
—
|
9,172 | 25.4% |
P
S
|
45,224 | $14,961,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.66% | 0.58% |
#23
17
Prev: #40
|
2.8 |
—
|
35,100 | 26.5% |
P
S
|
167,746 | $14,474,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.71% |
#24
Prev: #24
|
2.3 |
—
|
4,626 | 9.3% |
P
S
|
54,616 | $14,459,020 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.58% |
#25
12
Prev: #37
|
2.8 |
—
|
38,878 | 30.2% |
P
S
|
167,813 | $14,445,357 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.90% |
#26
10
Prev: #16
|
2.8 |
—
|
5,145 | 23.0% |
P
S
|
27,560 | $14,093,518 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.53% |
#27
19
Prev: #46
|
3.3 |
—
|
37,909 | 53.5% |
P
S
|
108,715 | $13,776,417 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.62% | 0.53% |
#28
17
Prev: #45
|
2.7 |
—
|
24,585 | 41.9% |
P
S
|
83,245 | $13,626,431 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.59% |
#29
7
Prev: #36
|
2.2 |
—
|
2,578 | 8.8% |
P
S
|
31,750 | $13,382,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.52% |
#30
18
Prev: #48
|
2.7 |
—
|
25,339 | 39.6% |
P
S
|
89,378 | $12,984,771 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.59% | 1.40% |
#31
21
Prev: #10
|
0.2 |
—
|
-42,200 | -62.7% |
P
S
|
25,100 | $12,873,790 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.68% |
#32
7
Prev: #25
|
2.2 |
—
|
10,532 | 5.1% |
P
S
|
215,177 | $12,762,128 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.50% |
#33
17
Prev: #50
|
2.7 |
—
|
11,825 | 33.0% |
P
S
|
47,700 | $12,477,841 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.57% | 0.36% |
#34
35
Prev: #69
|
2.7 |
—
|
15,834 | 30.5% |
P
S
|
67,700 | $12,414,181 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.73% |
#35
13
Prev: #22
|
0.7 |
—
|
969 | 3.1% |
P
S
|
32,623 | $11,975,082 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.61% |
#36
3
Prev: #33
|
2.2 |
—
|
3,112 | 13.5% |
P
S
|
26,239 | $11,969,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.57% |
#37
4
Prev: #41
|
2.2 |
—
|
7,360 | 9.8% |
P
S
|
82,417 | $11,724,687 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.39% |
#38
28
Prev: #66
|
3.2 |
—
|
4,207 | 72.4% |
P
S
|
10,016 | $11,589,291 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.30% |
#39
50
Prev: #89
|
3.2 |
—
|
6,848 | 120.0% |
P
S
|
12,557 | $11,431,195 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.52% | 0.66% |
#40
13
Prev: #27
|
2.2 |
—
|
17,636 | 9.2% |
P
S
|
210,367 | $11,422,950 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.63% |
#41
10
Prev: #31
|
0.7 |
—
|
-3,286 | -0.8% |
P
S
|
410,075 | $11,416,488 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.68% |
#42
16
Prev: #26
|
0.7 |
—
|
-1,207 | -3.5% |
P
S
|
33,274 | $11,337,637 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.58% |
#43
4
Prev: #39
|
2.2 |
—
|
1,074 | 5.3% |
P
S
|
21,464 | $10,930,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.49% | 0.49% |
#44
7
Prev: #51
|
2.7 |
—
|
1,475 | 33.0% |
P
S
|
5,941 | $10,762,722 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.47% | 0.54% |
#45
1
Prev: #44
|
2.2 |
—
|
7,532 | 7.4% |
P
S
|
109,959 | $10,354,837 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.43% |
#46
17
Prev: #63
|
2.2 |
—
|
5,089 | 11.1% |
P
S
|
50,802 | $10,342,817 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.47% | 0.46% |
#47
8
Prev: #55
|
2.7 |
—
|
87,804 | 43.5% |
P
S
|
289,438 | $10,246,098 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.43% |
#48
14
Prev: #62
|
2.7 |
—
|
83,381 | 28.1% |
P
S
|
380,268 | $10,130,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.45% |
#49
9
Prev: #58
|
2.7 |
—
|
25,289 | 37.1% |
P
S
|
93,493 | $10,062,703 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.58% |
#50
12
Prev: #38
|
0.7 |
—
|
3,167 | 4.5% |
P
S
|
73,301 | $9,971,911 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 800 holdings