Soltis Investment Advisors LLC
Top Portfolio Positions
356 positions ·
$1,113,510,161 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
283,455 | $104,926,537 | 9.42% | |
| NVDA |
Nvidia Corp
Technology
|
480,511 | $83,801,118 | 7.53% | |
| AAPL |
Apple Inc.
Technology
|
289,077 | $73,364,851 | 6.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
78,004 | $50,729,121 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
175,940 | $36,643,023 | 3.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
78,404 | $22,545,854 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,755 | $18,740,118 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
43,685 | $16,239,898 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
76,393 | $15,805,711 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,567 | $13,025,221 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBCI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,726,711 | 105,814 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,739,119 | 107,585 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $5,461,309 | 112,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,827,846 | 112,067 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,948,439 | 111,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,894,974 | 117,383 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,835,204 | 127,685 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $4,759,979 | 127,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,129,214 | 127,339 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $5,320,115 | 128,754 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,686,389 | 129,347 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,215,586 | 135,245 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,682,608 | 135,268 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,694,680 | 135,465 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,655,395 | 135,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,920,142 | 145,933 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,399,858 | 147,173 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,480,108 | 149,561 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||