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 | Open |
|---|---|---|---|---|---|
| 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 GDLC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,706 | 11,661 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $459,553 | 11,121 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $637,148 | 11,398 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||