Solano Wealth Investment Advisors LLC

CIK

2049179

Location

Fairfield, CA

Portfolio Value

Micro $22,871,237

Diversification

Highly concentrated

Filing Date

Global Rank

#7,281 / 8,232 ▲ 163

Top Industry

Diagnostics & Research 28.5%

3Y Alpha vs SPY

+2.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+28.6%

SPY

+23.4%

Annualised alpha

+3.7%

Max drawdown

−21.7%

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

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

Top Position

46.6%

+0.2 pts

Top 5

90.4%

+0.5 pts

Top 10

99.0%

+0.1 pts

HHI

3,006

Highly concentrated+53

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.3%	$16,767,353	2
Healthcare	9.9%	$2,254,984	2
Technology	5.5%	$1,257,158	2
Communication Services	5.4%	$1,241,971	1
Financial Services	3.7%	$853,686	2
Industrials	1.2%	$265,600	1
Consumer Cyclical	1.0%	$230,485	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−192	18,468	$10,659,360
SPY	Spdr S&P 500 ETF Trust	−15	9,392	$6,107,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $22,871,237 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,468	-192	$10,659,360	−7.0%	46.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,392	-15	$6,107,993	−4.8%	26.71%
NTRA	Natera, Inc. Healthcare	Held	8,700	0	$1,739,913	−12.7%	7.61%
GOOGL	Alphabet Inc. Communication Services	Held	4,319	0	$1,241,971	−8.1%	5.43%
AAPL	Apple Inc. Technology	Held	3,685	0	$935,216	−6.6%	4.09%
LLY	ELI LILLY & Co Healthcare	Held	560	0	$515,071	−14.4%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,626	0	$478,304	−8.7%	2.09%
V	Visa Inc. Financial Services	Held	1,242	0	$375,382	−13.8%	1.64%
NVDA	Nvidia Corp Technology	Held	1,846	0	$321,942	−6.5%	1.41%
CPRT	Copart Inc Industrials	Held	8,000	0	$265,600	−15.2%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	620	0	$230,485	−17.3%	1.01%