Soltis Investment Advisors LLC
Top Portfolio Positions
355 positions ·
$1,107,463,616 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
283,455 | $104,926,537 | 9.47% |
| NVDA |
Nvidia Corp
Technology
|
480,511 | $83,801,118 | 7.57% |
| AAPL |
Apple Inc.
Technology
|
289,077 | $73,364,851 | 6.62% |
| SPY |
Spdr S&P 500 ETF Trust
|
78,004 | $50,729,121 | 4.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
175,940 | $36,643,023 | 3.31% |
| GOOGL |
Alphabet Inc.
Communication Services
|
78,404 | $22,545,854 | 2.04% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,755 | $18,740,118 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
43,685 | $16,239,898 | 1.47% |
| CVX |
Chevron Corp
Energy
|
76,393 | $15,805,711 | 1.43% |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,567 | $13,025,221 | 1.18% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,048,199 | 76,657 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,431,467 | 73,120 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $7,835,962 | 69,653 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,907,925 | 66,576 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,802,713 | 62,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,750,817 | 62,353 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,952,562 | 38,524 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $6,316,665 | 71,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,036,987 | 70,116 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $5,679,146 | 69,923 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,594,387 | 47,785 | Shares | Sole | 2023-11-08 | |
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