Soltis Investment Advisors LLC

CIK

1802530

Location

ST. GEORGE, UT

Portfolio Value

Micro $25,689,115

Diversification

Diversified

Filing Date

Global Rank

#1,658 / 8,586 ▲ 109

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+78.1%

Annualised alpha

-5.1%

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, 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%	$117,710,960	32
Industrials	8.9%	$99,039,023	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	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
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

13 positions · $25,689,115 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRH	Crh Public Ltd Co Basic Materials	NEW	2,224	NEW	$233,786	NEW	0.91%
DOW	Dow Inc. Basic Materials	NEW	6,203	NEW	$258,354	NEW	1.01%
ECL	Ecolab Inc. Basic Materials	Added	979	+88	$260,433	+11.3%	1.01%
CTVA	Corteva, Inc. Basic Materials	Added	3,917	+702	$327,892	+52.2%	1.28%
B	Barrick Mining Corp Basic Materials	Added	8,298	+2,526	$338,475	+34.7%	1.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,310	+4	$380,541	+18.0%	1.48%
STLD	Steel Dynamics Inc Basic Materials	NEW	2,864	NEW	$515,520	NEW	2.01%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	16,620	+1,187	$976,923	+24.6%	3.80%
LIN	Linde PLC Basic Materials	Added	2,382	+488	$1,180,900	+46.2%	4.60%
ALB	Albemarle Corp Basic Materials	Added	15,733	+733	$2,824,545	+33.1%	11.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	34,540	+28,476	$3,738,955	+517.5%	14.55%
SHW	Sherwin Williams Co Basic Materials	Added	17,530	+21	$5,619,241	−1.0%	21.87%
RIO	Rio Tinto PLC Basic Materials	Reduced	96,833	-54,292	$9,033,550	−25.3%	35.16%