Soltis Investment Advisors LLC

CIK

1802530

Location

ST. GEORGE, UT

Portfolio Value

Mid $1,113,510,163

Diversification

Diversified

Filing Date

Global Rank

#1,658 / 8,622 ▲ 109 · as of Mar 2026

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.0%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

356 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	33.1%	$368,892,434	62
Consumer Cyclical	10.6%	$117,710,961	32
Industrials	8.9%	$99,039,024	50
Healthcare	8.0%	$89,273,451	33
Unclassified	7.2%	$80,280,524	19
Financial Services	6.6%	$73,748,232	66
Communication Services	5.9%	$65,602,363	11
Consumer Defensive	5.5%	$61,268,998	20
Energy	5.5%	$60,778,732	23
Real Estate	3.4%	$38,328,708	15
Utilities	3.0%	$32,897,621	12
Basic Materials	2.3%	$25,689,115	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	ExxonMobil Holdings 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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

356 tracked positions · $1,113,510,163 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	283,455	+61,882	$104,926,537	−2.1%	9.42%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	480,511	+57,835	$83,801,118	+6.3%	7.53%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	289,077	+31,173	$73,364,851	+4.6%	6.59%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	78,004	+39,332	$50,729,121	+92.4%	4.56%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	175,940	-14,640	$36,643,023	−16.7%	3.29%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	78,404	-18,063	$22,545,854	−25.3%	2.02%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	32,755	+8,286	$18,740,118	+16.0%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	43,685	-2,113	$16,239,898	−21.2%	1.46%
CVX	Chevron Corp Energy	Added	76,393	+924	$15,805,711	+37.4%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Added	22,567	+1,124	$13,025,221	−1.1%	1.17%
LMT	Lockheed Martin Corp Industrials	Reduced	19,650	-108	$11,876,263	+24.3%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	48,328	-10,362	$11,813,296	−2.7%	1.06%
NKE	NIKE, Inc. Consumer Cyclical	Added	219,570	+17,104	$11,597,687	−10.1%	1.04%
PAYX	Paychex Inc Technology	Added	124,167	+57,777	$11,438,264	+53.6%	1.03%
ETR	Entergy Corp /De/ Utilities	Added	97,558	+2,518	$10,961,616	+24.8%	0.98%
O	Realty Income Corp Real Estate	Added	177,498	+11,535	$10,859,327	+16.1%	0.98%
MDT	Medtronic plc Healthcare	Added	124,532	+22,505	$10,790,697	+10.1%	0.97%
SLB	Slb Limited/Nv Energy	Added	203,547	+3,050	$10,460,280	+35.9%	0.94%
ENB	Enbridge Inc Energy	Added	192,233	+7,852	$10,407,494	+18.0%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	66,342	+6,827	$10,302,249	+20.6%	0.93%
AEP	American Electric Power Co Inc Utilities	Added	76,657	+3,537	$10,048,199	+19.2%	0.90%
HSY	Hershey Co Consumer Defensive	Added	48,166	+1,110	$10,013,229	+16.9%	0.90%
MCK	Mckesson Corp PUT + SHARES Healthcare	Added	11,462	+3,161	$9,918,756	+45.7%	0.89%
AVGO	Broadcom Inc. Technology	Added	31,577	+1,406	$9,773,397	−6.4%	0.88%
VZ	Verizon Communications Inc Communication Services	Reduced	192,158	-17,598	$9,646,331	+12.9%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,620	+521	$9,595,499	−7.2%	0.86%
AMGN	Amgen Inc Healthcare	Added	27,252	+1,303	$9,588,616	+12.9%	0.86%
AMT	American Tower Corp /Ma/ Real Estate	Added	53,643	+9,487	$9,257,708	+19.4%	0.83%
KO	Coca Cola Co Consumer Defensive	Added	120,616	+5,028	$9,172,846	+13.5%	0.82%
RIO	Rio Tinto PLC Basic Materials	Reduced	96,833	-54,292	$9,033,550	−25.3%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	61,922	+11,070	$8,944,013	+22.7%	0.80%
C	Citigroup Inc Financial Services	Reduced	77,379	-5,570	$8,775,552	−9.3%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	51,507	+19,987	$8,738,677	+130.4%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	30,232	+2,088	$8,180,476	−11.9%	0.73%
EQR	Equity Residential Real Estate	Added	130,093	+14,609	$7,695,000	+5.7%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	21,835	-4,209	$7,462,984	+11.5%	0.67%
GEV	GE Vernova Inc. Industrials	Added	8,440	+5,099	$7,367,276	+237.4%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	33,669	-408	$7,322,670	−6.0%	0.66%
ES	Eversource Energy Utilities	Added	105,004	+7,366	$7,274,677	+10.7%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	10,630	+4,628	$7,252,211	+111.9%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,391	-5,643	$7,229,088	−12.0%	0.65%
NET	Cloudflare, Inc. Technology	Added	34,620	+454	$7,143,490	+6.1%	0.64%
UPS	United Parcel Service Inc Industrials	Added	69,845	+6,398	$6,871,351	+9.2%	0.62%
ZTS	Zoetis Inc. Healthcare	Added	56,799	+51,225	$6,714,209	+857.4%	0.60%
FDX	Fedex Corp Industrials	Added	18,326	+6,535	$6,527,355	+91.6%	0.59%
CAT	Caterpillar Inc Industrials	Added	9,107	+6,934	$6,451,945	+418.3%	0.58%
GD	General Dynamics Corp Industrials	Added	18,418	+492	$6,321,425	+4.7%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	48,961	+23,012	$6,084,873	+110.5%	0.55%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	12,618	-272	$6,046,545	−6.7%	0.54%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	60,493	+17,224	$5,816,401	+43.4%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.