Soltis Investment Advisors LLC
Filing Date
Global Rank
#1,405
/ 8,232
▲ 185
Top Industry
Software - Infrastructure
11.7%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.9%
SPY
+76.3%
Annualised alpha
-4.6%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
356 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.8 pts
Top 5
31.4%
−0.2 pts
Top 10
39.1%
−0.9 pts
HHI
266
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.1% | $368,892,434 |
| Consumer Cyclical | 10.6% | $117,710,960 |
| Industrials | 8.9% | $99,039,023 |
| Healthcare | 8.0% | $89,273,451 |
| Unclassified | 7.2% | $80,280,524 |
| Financial Services | 6.6% | $73,748,232 |
| Communication Services | 5.9% | $65,602,363 |
| Consumer Defensive | 5.5% | $61,268,998 |
| Energy | 5.5% | $60,778,732 |
| Real Estate | 3.4% | $38,328,708 |
| Utilities | 3.0% | $32,897,621 |
| Basic Materials | 2.3% | $25,689,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +67,569 | 198,962 | $5,712,199 | |
| MSFT | Microsoft Corp | +61,882 | 283,455 | $104,926,537 | |
| NVDA | Nvidia Corp | +57,835 | 480,511 | $83,801,118 | |
| PAYX | Paychex Inc | +57,777 | 124,167 | $11,438,264 | |
| ZTS | Zoetis Inc. | +51,225 | 56,799 | $6,714,209 | |
| SPY | Spdr S&P 500 ETF Trust | +39,332 | 78,004 | $50,729,121 | |
| SBUX | Starbucks Corp | +31,343 | 49,612 | $4,444,739 | |
| AAPL | Apple Inc. | +31,173 | 289,077 | $73,364,851 | |
| NEM | NEWMONT Corp /DE/ | +28,476 | 34,540 | $3,738,955 | |
| WMT | Walmart Inc. | +23,012 | 48,961 | $6,084,873 | |
| MDT | Medtronic plc | +22,505 | 124,532 | $10,790,697 | |
| XOM | Exxon Mobil Corp | +19,987 | 51,507 | $8,738,677 | |
| NFLX | Netflix Inc | +17,224 | 60,493 | $5,816,401 | |
| NKE | NIKE, Inc. | +17,104 | 219,570 | $11,597,687 | |
| MNST | Monster Beverage Corp | +15,892 | 59,785 | $4,332,021 | |
| EQR | Equity Residential | +14,609 | 130,093 | $7,695,000 | |
| F | Ford Motor Co | +12,337 | 51,704 | $596,664 | |
| O | Realty Income Corp | +11,535 | 177,498 | $10,859,327 | |
| PG | PROCTER & GAMBLE Co | +11,070 | 61,922 | $8,944,013 | |
| IBIT | iShares Bitcoin Trust ETF | +10,469 | 21,031 | $808,011 | |
| DAL | Delta Air Lines, Inc. | +9,838 | 21,464 | $1,426,926 | |
| AMT | American Tower Corp /Ma/ | +9,487 | 53,643 | $9,257,708 | |
| ALSN | Allison Transmission Holdings Inc | +9,332 | 42,740 | $5,003,144 | |
| UNP | Union Pacific Corp | +8,583 | 11,618 | $2,818,759 | |
| META | Meta Platforms, Inc. | +8,286 | 32,755 | $18,740,118 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIO | Rio Tinto PLC | −54,292 | 96,833 | $9,033,550 | |
| LRCX | Lam Research Corp | −48,077 | 6,307 | $1,347,553 | |
| BPRE | Bluerock Private Real Estate Fund | −39,048 | 346,565 | $5,756,444 | |
| ACP | abrdn Income Credit Strategies Fund | −29,291 | 51,719 | $263,766 | |
| GOOGL | Alphabet Inc. | −18,063 | 78,404 | $22,545,854 | |
| VZ | Verizon Communications Inc | −17,598 | 192,158 | $9,646,331 | |
| KREF | KKR Real Estate Finance Trust Inc. | −15,672 | 12,689 | $77,656 | |
| GLW | Corning Inc /Ny | −15,057 | 37,012 | $5,032,521 | |
| AMZN | Amazon Com Inc | −14,640 | 175,940 | $36,643,023 | |
| COIN | Coinbase Global, Inc. | −12,907 | 1,665 | $290,725 | |
| BGX | Blackstone Long-Short Credit Income Fund | −12,721 | 18,107 | $197,366 | |
| PDI | PIMCO Dynamic Income Fund | −12,038 | 35,414 | $605,933 | |
| JNJ | Johnson & Johnson | −10,362 | 48,328 | $11,813,296 | |
| ADSK | Autodesk, Inc. | −10,274 | 990 | $237,006 | |
| ACN | Accenture plc | −10,157 | 16,503 | $3,272,379 | |
| RA | Brookfield Real Assets Income Fund Inc. | −8,524 | 20,924 | $269,082 | |
| FSSL | FS Specialty Lending Fund | −8,462 | 33,119 | $414,318 | |
| INTC | Intel Corp | −8,427 | 38,765 | $1,710,699 | |
| V | Visa Inc. | −6,484 | 13,664 | $4,129,807 | |
| SPGI | S&P Global Inc. | −6,165 | 852 | $362,389 | |
| TT | Trane Technologies plc | −5,754 | 717 | $298,802 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5,643 | 21,391 | $7,229,088 | |
| C | Citigroup Inc | −5,570 | 77,379 | $8,775,552 | |
| MA | Mastercard Inc | −5,281 | 3,746 | $1,871,726 | |
| AIOT | Powerfleet, Inc. | −4,584 | 17,104 | $52,680 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAL | Halliburton Co | 107,013 | $4,172,436 | |
| AMCR | Amcor plc | 86,299 | $3,430,385 | |
| ROST | Ross Stores, Inc. | 14,091 | $3,052,533 | |
| TOL | Toll Brothers, Inc. | 16,970 | $2,315,895 | |
| TRV | Travelers Companies, Inc. | 6,933 | $2,022,217 | |
| LNG | Cheniere Energy, Inc. | 6,927 | $1,965,605 | |
| TSCO | Tractor Supply Co /De/ | 12,120 | $549,036 | |
| STLD | Steel Dynamics Inc | 2,864 | $515,520 | |
| CLS | Celestica Inc | 1,705 | $480,264 | |
| AZN | Astrazeneca PLC | 2,421 | $477,469 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,410 | $400,228 | |
| EOG | Eog Resources Inc | 2,456 | $355,063 | |
| SNDK | Sandisk Corp | 539 | $342,448 | |
| ADM | Archer-Daniels-Midland Co | 4,133 | $300,427 | |
| ED | Consolidated Edison Inc | 2,481 | $280,799 | |
| ALL | Allstate Corp | 1,343 | $278,457 | |
| JBHT | Hunt J B Transport Services Inc | 1,263 | $267,629 | |
| OXY | Occidental Petroleum Corp /De/ | 4,112 | $267,280 | |
| TER | Teradyne, Inc | 899 | $266,517 | |
| EME | EMCOR Group, Inc. | 357 | $263,576 | |
| CSX | Csx Corp | 6,302 | $258,697 | |
| DOW | Dow Inc. | 6,203 | $258,354 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,023 | $255,657 | |
| ROP | Roper Technologies Inc | 717 | $253,717 | |
| PWR | Quanta Services, Inc. | 459 | $252,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EVRG | Evergy, Inc. | 67,600 | $4,900,324 | |
| TWLO | Twilio Inc | 30,191 | $4,294,367 | |
| FICO | Fair Isaac Corp | 1,407 | $2,378,702 | |
| GAP | Gap Inc | 69,217 | $1,771,955 | |
| HII | Huntington Ingalls Industries, Inc. | 4,005 | $1,361,980 | |
| MMSI | Merit Medical Systems Inc | 7,406 | $652,764 | |
| TEAM | Atlassian Corp | 2,165 | $351,033 | |
| VISN | Vistance Networks, Inc. | 17,212 | $312,053 | |
| MPLX | Mplx LP | 5,468 | $291,827 | |
| ZM | Zoom Communications, Inc. | 2,917 | $251,707 | |
| DHI | Horton D R Inc /De/ | 1,645 | $236,929 | |
| MET | Metlife Inc | 2,957 | $233,425 | |
| IQV | Iqvia Holdings Inc. | 1,035 | $233,299 | |
| UAL | United Airlines Holdings, Inc. | 2,045 | $228,671 | |
| CMG | Chipotle Mexican Grill Inc | 6,042 | $223,554 | |
| KDP | Keurig Dr Pepper Inc. | 7,924 | $221,951 | |
| MELI | Mercadolibre Inc | 106 | $213,511 | |
| RBLX | Roblox Corp | 2,606 | $211,164 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 530 | $210,754 | |
| HPQ | Hp Inc | 9,047 | $201,567 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | 18,013 | $153,110 | |
| GOSS | Gossamer Bio, Inc. | 10,099 | $31,306 | |
| No positions match the current search. | ||||
356 positions ·
$1,113,510,161 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 356 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 283,455 | $104,926,537 | 9.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 480,511 | $83,801,118 | 7.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 289,077 | $73,364,851 | 6.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 78,004 | $50,729,121 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 175,940 | $36,643,023 | 3.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 78,404 | $22,545,854 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 32,755 | $18,740,118 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 43,685 | $16,239,898 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 76,393 | $15,805,711 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 22,567 | $13,025,221 | 1.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 19,650 | $11,876,263 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 48,328 | $11,813,296 | 1.06% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 219,570 | $11,597,687 | 1.04% | |
| PAYX |
Paychex Inc
Technology
|
Added | 124,167 | $11,438,264 | 1.03% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 97,558 | $10,961,616 | 0.98% | |
| O |
Realty Income Corp
Real Estate
|
Added | 177,498 | $10,859,327 | 0.98% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 124,532 | $10,790,697 | 0.97% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 203,547 | $10,460,280 | 0.94% | |
| ENB |
Enbridge Inc
Energy
|
Added | 192,233 | $10,407,494 | 0.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 66,342 | $10,302,249 | 0.93% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 76,657 | $10,048,199 | 0.90% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 48,166 | $10,013,229 | 0.90% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 11,462 | $9,918,756 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 31,577 | $9,773,397 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 192,158 | $9,646,331 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 32,620 | $9,595,499 | 0.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 27,252 | $9,588,616 | 0.86% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 53,643 | $9,257,708 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 120,616 | $9,172,846 | 0.82% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 96,833 | $9,033,550 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 61,922 | $8,944,013 | 0.80% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 77,379 | $8,775,552 | 0.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 51,507 | $8,738,677 | 0.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 30,232 | $8,180,476 | 0.73% | |
| EQR |
Equity Residential
Real Estate
|
Added | 130,093 | $7,695,000 | 0.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 21,835 | $7,462,984 | 0.67% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 8,440 | $7,367,276 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 33,669 | $7,322,670 | 0.66% | |
| ES |
Eversource Energy
Utilities
|
Added | 105,004 | $7,274,677 | 0.65% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 10,630 | $7,252,211 | 0.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 21,391 | $7,229,088 | 0.65% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 34,620 | $7,143,490 | 0.64% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 69,845 | $6,871,351 | 0.62% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 56,799 | $6,714,209 | 0.60% | |
| FDX |
Fedex Corp
Industrials
|
Added | 18,326 | $6,527,354 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,107 | $6,451,945 | 0.58% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 18,418 | $6,321,425 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 48,961 | $6,084,873 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,618 | $6,046,545 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 60,493 | $5,816,401 | 0.52% |