2026 Q1 Portfolio Activity
In 2026 Q1, Soltis Investment Advisors LLC maintained a portfolio of 616 distinct positions. The most significant new addition was ISHARES TR, now representing 0.27% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 86.5%. Conversely, Soltis Investment Advisors LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
616
Quarter
2026 Q1
Top Holding
MSFT (5.3%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 616
Soltis Investment Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.28% | 6.95% |
#1
Prev: #1
|
4.6 |
—
|
4,682 | 2.1% |
P
S
|
226,255 | $83,752,946 |
$346.35
+7.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 5.12% |
#2
Prev: #2
|
5.6 |
—
|
51,535 | 12.2% |
P
S
|
474,211 | $82,702,339 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 4.55% |
#3
Prev: #3
|
3.2 |
—
|
9,673 | 3.8% |
P
S
|
267,577 | $67,908,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.80% | 4.35% |
#4
Prev: #4
|
2.5 |
—
|
-86,301 | -9.5% |
P
S
|
817,815 | $60,223,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 1.71% |
#5
3
Prev: #8
|
4.7 |
—
|
33,432 | 86.5% |
P
S
|
72,104 | $46,892,265 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.86% |
#6
1
Prev: #5
|
1.4 |
—
|
-16,440 | -8.6% |
P
S
|
174,140 | $36,268,038 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 2.27% |
#7
1
Prev: #6
|
1.3 |
—
|
-3,496 | -6.8% |
P
S
|
47,660 | $31,132,298 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.96% |
#8
1
Prev: #7
|
0.6 |
—
|
-19,963 | -20.7% |
P
S
|
76,504 | $21,999,503 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.20% |
#9
4
Prev: #13
|
2.5 |
—
|
104,969 | 13.7% |
P
S
|
872,481 | $21,593,894 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.32% | — |
#10
Prev: #—
|
4.0 |
—
|
56,500 | — |
NEW
|
56,500 | $20,914,605 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.29% | 1.28% |
#11
1
Prev: #12
|
1.0 |
—
|
3,728 | 1.3% |
P
S
|
301,861 | $20,384,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.21% | 1.40% |
#12
2
Prev: #10
|
1.0 |
—
|
-47,304 | -11.1% |
P
S
|
380,492 | $19,256,679 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.34% |
#13
2
Prev: #11
|
0.9 |
—
|
-2,113 | -4.6% |
P
S
|
43,685 | $16,239,764 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.75% |
#14
7
Prev: #21
|
0.9 |
—
|
924 | 1.2% |
P
S
|
76,393 | $15,805,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.05% |
#15
1
Prev: #14
|
2.4 |
—
|
1,386 | 5.7% |
P
S
|
25,855 | $14,792,351 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.88% | 0.84% |
#16
Prev: #16
|
2.4 |
—
|
44,327 | 10.4% |
P
S
|
471,473 | $14,012,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.85% |
#17
2
Prev: #15
|
2.3 |
—
|
1,124 | 5.2% |
P
S
|
22,567 | $13,025,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.62% |
#18
12
Prev: #30
|
0.8 |
—
|
-108 | -0.5% |
P
S
|
19,650 | $11,876,079 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.79% |
#19
1
Prev: #18
|
0.8 |
—
|
-10,362 | -17.7% |
P
S
|
48,328 | $11,813,389 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.73% | 0.84% |
#20
3
Prev: #17
|
2.3 |
—
|
17,104 | 8.4% |
P
S
|
219,570 | $11,597,681 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.77% |
#21
1
Prev: #20
|
0.8 |
—
|
499 | 2.7% |
P
S
|
19,313 | $11,540,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.72% | 0.48% |
#22
26
Prev: #48
|
3.3 |
—
|
57,777 | 87.0% |
P
S
|
124,167 | $11,438,271 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.69% | 0.57% |
#23
12
Prev: #35
|
0.8 |
—
|
2,518 | 2.6% |
P
S
|
97,558 | $10,961,564 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.69% | 0.61% |
#24
7
Prev: #31
|
2.3 |
—
|
11,535 | 7.0% |
P
S
|
177,498 | $10,859,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.68% | 0.64% |
#25
2
Prev: #27
|
2.8 |
—
|
22,505 | 22.1% |
P
S
|
124,532 | $10,790,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | 0.63% |
#26
2
Prev: #28
|
2.3 |
—
|
17,260 | 9.6% |
P
S
|
197,406 | $10,669,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLB
SLB LIMITED
|
Energy | 0.66% | 0.50% |
#27
20
Prev: #47
|
0.8 |
—
|
3,050 | 1.5% |
P
S
|
203,547 | $10,460,295 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.66% | 0.57% |
#28
6
Prev: #34
|
0.8 |
—
|
7,852 | 4.3% |
P
S
|
192,233 | $10,407,497 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.55% |
#29
10
Prev: #39
|
2.3 |
—
|
6,827 | 11.5% |
P
S
|
66,342 | $10,302,295 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.63% | 0.55% |
#30
12
Prev: #42
|
0.8 |
—
|
3,537 | 4.8% |
P
S
|
76,657 | $10,048,242 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.63% | 0.56% |
#31
6
Prev: #37
|
0.8 |
—
|
1,110 | 2.4% |
P
S
|
48,166 | $10,013,319 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.70% |
#32
9
Prev: #23
|
0.7 |
—
|
-102 | -0.3% |
P
S
|
34,483 | $9,891,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.68% |
#33
8
Prev: #25
|
0.7 |
—
|
1,406 | 4.7% |
P
S
|
31,577 | $9,773,402 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.55% |
#34
4
Prev: #38
|
0.7 |
—
|
-17,598 | -8.4% |
P
S
|
192,158 | $9,646,313 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.67% |
#35
9
Prev: #26
|
0.7 |
—
|
521 | 1.6% |
P
S
|
32,620 | $9,595,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.55% |
#36
4
Prev: #40
|
2.2 |
—
|
1,303 | 5.0% |
P
S
|
27,252 | $9,588,753 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.58% | 0.50% |
#37
9
Prev: #46
|
2.7 |
—
|
9,487 | 21.5% |
P
S
|
53,643 | $9,257,678 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.52% |
#38
6
Prev: #44
|
0.7 |
—
|
5,028 | 4.3% |
P
S
|
120,616 | $9,172,884 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.57% | 0.78% |
#39
20
Prev: #19
|
0.2 |
—
|
-54,292 | -35.9% |
P
S
|
96,833 | $9,033,531 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.47% |
#40
9
Prev: #49
|
2.7 |
—
|
11,070 | 21.8% |
P
S
|
61,922 | $8,943,947 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.57% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,965 | -2.7% |
P
S
|
70,793 | $8,800,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.63% |
#42
13
Prev: #29
|
0.7 |
—
|
-5,570 | -6.7% |
P
S
|
77,379 | $8,775,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.25% |
#43
52
Prev: #95
|
3.2 |
—
|
19,987 | 63.4% |
P
S
|
51,507 | $8,738,740 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.68% |
#44
20
Prev: #24
|
0.7 |
—
|
-61,460 | -15.3% |
P
S
|
339,685 | $8,675,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.55% |
#45
4
Prev: #41
|
2.2 |
—
|
4,342 | 6.3% |
P
S
|
73,214 | $8,281,282 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.52% | 0.08% |
#46
145
Prev: #191
|
3.2 |
—
|
64,583 | 604.4% |
P
S
|
75,268 | $8,202,735 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.60% |
#47
14
Prev: #33
|
2.2 |
—
|
2,088 | 7.4% |
P
S
|
30,232 | $8,180,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.07% |
#48
156
Prev: #204
|
3.2 |
—
|
204,209 | 599.0% |
P
S
|
238,301 | $7,974,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.49% | 0.47% |
#49
1
Prev: #50
|
2.2 |
—
|
14,609 | 12.7% |
P
S
|
130,093 | $7,695,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.47% |
#50
2
Prev: #52
|
0.7 |
—
|
1,681 | 4.9% |
P
S
|
35,708 | $7,539,732 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 616 holdings