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 LOVE
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,126,685 | 76,282 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,125,159 | 76,282 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,393,880 | 82,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,498,442 | 82,332 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,496,795 | 82,332 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,036,700 | 86,082 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,468,770 | 86,170 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $1,787,929 | 79,182 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,945,453 | 86,082 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $2,352,695 | 92,082 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,087,277 | 104,783 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,503,675 | 55,795 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,785,875 | 61,795 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,360,107 | 61,795 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,322,560 | 64,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,004,612 | 72,895 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,319,123 | 79,895 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,293,842 | 79,895 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,825,503 | 88,145 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,511,829 | 94,145 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,668,207 | 100,145 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,573,788 | 106,145 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,970,789 | 107,210 | Shares | Sole | 2020-10-28 | |
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