Solano Wealth Investment Advisors LLC

Registered adviser

CIK

2049179

Location

Fairfield, CA

Portfolio Value

Small $197,078,028

Diversification

Diversified

Filing Date

Global Rank

#6,219 / 8,827 ▼ 151 · as of Jun 2026

Top Industry

Diagnostics & Research 41.6%

3Y Alpha vs SPY

-1.4%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 322037

Roster of Nov 1, 2026

Regulatory AUM

$331,919,831

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$331,919,831	Individuals and high net worth (97%)
Apr 2025 to Feb 2026	$299,590,045	Individuals and high net worth (97%)
Oct 2024 to Mar 2025	$343,923,420	Individuals and high net worth (98%)
Aug 2024 to Sep 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

3.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 72.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.5%

+1.6 pts

Top 5

61.0%

+0.1 pts

Top 10

88.1%

−3.3 pts

HHI

940

Diversified−11

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$188,443,488	26
Healthcare	2.2%	$4,243,761	2
Communication Services	0.8%	$1,486,081	1
Technology	0.7%	$1,471,563	2
Financial Services	0.5%	$959,787	5
Consumer Cyclical	0.1%	$255,108	1
Industrials	0.1%	$218,240	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FVD	First Trust Value Line Dividend Index Fund	+9,324	382,161	$17,927,172
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+6,856	197,758	$8,090,279
IMTM	iShares MSCI Intl Momentum Factor ETF	+3,796	213,561	$11,239,715
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+3,740	230,574	$11,966,790
TSLA	Tesla, Inc.	+99	719	$255,108
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SYFI	AB Short Duration High Yield ETF	−256,421	105,245	$3,676,207
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−118,226	298,718	$12,121,976
BUFR	FT Vest Laddered Buffer ETF	−5,291	484,297	$18,146,608
QQQM	Invesco Ltd.	−4,832	70,464	$0
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−2,578	124,993	$8,713,262
ROSC	Hartford Multifactor Small Cap ETF	−1,884	25,147	$1,345,993
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−1,491	158,274	$15,390,563
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,415	89,312	$14,850,799
FTCS	First Trust Capital Strength ETF	−706	80,550	$7,559,617
AAPL	Apple Inc.	−528	3,157	$1,051,344
RDVY	First Trust Rising Dividend Achievers ETF	−497	114,916	$8,996,773
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	−350	94,371	$4,656,010
QQQ	Invesco Qqq Trust, Series 1	−343	18,054	$13,355,807
IDMO	Invesco Ltd.	−310	8,555	$0
RWL	Invesco Ltd.	−252	18,114	$0
WTV	WisdomTree U.S. Value Fund	−231	11,710	$1,199,572
IVW	iShares S&P 500 Growth ETF	−223	5,708	$812,020
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−144	22,823	$2,100,857
JPM	Jpmorgan Chase & Co	−37	1,588	$525,358
V	Visa Inc.	−33	1,209	$434,429
SPY	Spdr S&P 500 ETF Trust	−9	9,358	$7,136,691
NVDA	Nvidia Corp	−6	1,840	$420,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FLHY	Franklin High Yield Corporate ETF	308,777	$7,226,925
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	110,152	$5,460,234
TMSL	T. Rowe Price Small-Mid Cap ETF	128,152	$5,215,786
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $197,078,028 total · filing declares 38 positions · $221,397,374 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BUFR	FT Vest Laddered Buffer ETF	Reduced	484,297	-5,291	$18,146,608	+1.5%	9.21%
FVD	First Trust Value Line Dividend Index Fund	Added	382,161	+9,324	$17,927,172	−0.2%	9.10%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	158,274	-1,491	$15,390,563	+0.7%	7.81%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	89,312	-1,415	$14,850,799	−0.4%	7.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,054	-343	$13,355,807	−1.4%	6.78%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	298,718	-118,226	$12,121,976	−32.6%	6.15%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	230,574	+3,740	$11,966,790	+0.7%	6.07%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	213,561	+3,796	$11,239,715	+0.5%	5.70%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	114,916	-497	$8,996,773	−3.8%	4.57%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	124,993	-2,578	$8,713,262	−0.3%	4.42%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	197,758	+6,856	$8,090,279	−3.7%	4.11%
FTCS	First Trust Capital Strength ETF	Reduced	80,550	-706	$7,559,617	−0.9%	3.84%
FLHY	Franklin High Yield Corporate ETF	NEW	308,777	NEW	$7,226,925	NEW	3.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,358	-9	$7,136,691	+2.0%	3.62%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	NEW	110,152	NEW	$5,460,234	NEW	2.77%
TMSL	T. Rowe Price Small-Mid Cap ETF	NEW	128,152	NEW	$5,215,786	NEW	2.65%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	Reduced	94,371	-350	$4,656,010	−7.8%	2.36%
SYFI	AB Short Duration High Yield ETF	Reduced	105,245	-256,421	$3,676,207	−71.5%	1.87%
NTRA	Natera, Inc. Healthcare	Held	8,700	0	$3,595,797	+52.3%	1.82%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	22,823	-144	$2,100,857	+0.8%	1.07%
GOOGL	Alphabet Inc. Communication Services	Held	4,319	0	$1,486,081	−3.7%	0.75%
ROSC	Hartford Multifactor Small Cap ETF	Reduced	25,147	-1,884	$1,345,993	−11.0%	0.68%
WTV	WisdomTree U.S. Value Fund	Reduced	11,710	-231	$1,199,572	−1.2%	0.61%
AAPL	Apple Inc. Technology	Reduced	3,157	-528	$1,051,344	−1.4%	0.53%
IVW	iShares S&P 500 Growth ETF	Reduced	5,708	-223	$812,020	−0.4%	0.41%
LLY	ELI LILLY & Co Healthcare	Held	560	0	$647,964	−3.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,588	-37	$525,358	−1.2%	0.27%
V	Visa Inc. Financial Services	Reduced	1,209	-33	$434,429	+2.0%	0.22%
NVDA	Nvidia Corp Technology	Reduced	1,840	-6	$420,219	+13.8%	0.21%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	3,080	0	$379,086	+3.4%	0.19%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Held	6,396	0	$367,386	−0.8%	0.19%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,400	0	$274,050	+2.7%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	719	+99	$255,108	−2.2%	0.13%
VIG	Vanguard Specialized Funds	Held	1,000	0	$233,310	−1.4%	0.12%
CPRT	Copart Inc Industrials	Held	8,000	0	$218,240	−3.2%	0.11%
IDMO	Invesco Ltd. Financial Services	Reduced	8,555	-310	$0	−100.0%	0.00%
QQQM	Invesco Ltd. Financial Services	Reduced	70,464	-4,832	$0	−100.0%	0.00%
RWL	Invesco Ltd. Financial Services	Reduced	18,114	-252	$0	−100.0%	0.00%

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.