SW
Solano Wealth Investment Advisors LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Solano Wealth Investment Advisors LLCCIK: 0002049179
Long-term holderQuality / disciplined sizingDiversified strategy
Total reported value
$219.8M
Reporting period: 2026-06-30 · Number of holdings: 35
Solano Wealth Investment Advisors LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $219.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 79.21
- Diversification
- 70
- Sizing Uniformity
- 89.17
Solano Wealth Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SYFI
-13.7% -$2.0M
Add QQQM
-2.8% $4.4M
Trim FVD
-4.5% -$396.8K
Add QQQ
-0.4% $2.9M
Trim FTCS
-1.6% -$32.2K
Add ITOT
-0.3% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.38% | +1.20% | -2.82% | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 8.19% | -0.16% | -1.92% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 8.17% | -0.98% | -4.50% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.14% | -0.19% | -1.11% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.95% | -0.30% | -3.48% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.78% | +0.32% | -0.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.17% | +0.86% | -0.38% | |
| 8 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 5.88% | -1.54% | -13.75% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.41% | — | +0.63% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 5.09% | +0.08% | +0.28% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 4.26% | +0.24% | -2.22% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.98% | +0.12% | -0.92% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.82% | -0.09% | -0.57% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 3.47% | -0.35% | -1.65% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.14% | -0.27% | |
| 16 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 2.30% | +0.15% | -0.49% | |
| 17 | NTRA | Natera Inc | Stock-Healthcare | 1.07% | +0.20% | — | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | -1.01% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | +0.02% | -2.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.08% | — | |
| 21 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.69% | +0.04% | -0.65% | |
| 22 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.55% | -0.11% | -15.19% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.02% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | -2.79% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.05% | — | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 0.24% | +0.02% | +10.18% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -0.06% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.17% | -0.01% | -0.78% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.12% | NEW | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.10% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.7%
- Beta
- +0.76
- Alpha
- +2%
- Max Drawdown
- -5%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.87
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3.48
- Information Ratio
- -0.54
- Tracking Error
- +4.6%
- Stdev Down
- +5.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.55
- Stdev Sectors
- +12.7%
- Skewness
- -0.33
- Kurtosis
- +0.65
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Solano Wealth Investment Advisors LLC's most significant position changes for 2026-06-30: New buy: Ss Technology Select Sector (XLK); Trim: AB Shrt Duration Hgh Yld ETF (SYFI) — shares -13.75%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -2.82%; Trim: First Trust Value Line Dvd (FVD) — shares -4.50%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.2% | -2.82% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -0.38% | Trim |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.3% | -0.26% | Trim |
| 4 | RDVY | First Trust Rising Dividend | +0.2% | -2.22% | Trim |
| 5 | NTRA | Natera Inc | +0.2% | — | Unchanged |
| 6 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | +0.2% | -0.49% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.27% | Trim |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | -0.92% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 10 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +0.28% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | ROSC | Hartford Multifact Small Cap | 0% | -0.65% | Trim |
| 14 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.79% | Trim |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -2.40% | Trim |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | IDMO | Invesco S&p International De | 0% | +10.18% | Add |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 19 | RWL | Invesco S&p 500 Revenue ETF | 0% | -1.01% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 22 | IHDG | Wisdomtree International Hed | — | +0.63% | Add |
| 23 | JPM | Jpmorgan Chase & Co | — | -0.06% | Trim |
| 24 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 26 | FLQM | Franklin U.s. Mid Cap Multif | 0% | -0.78% | Trim |
| 27 | CPRT | Copart Inc | 0% | — | Unchanged |
| 28 | XLRE | Ss Real Estate Select Sector | -0.1% | -0.57% | Trim |
| 29 | WTV | Wisdomtree U.s. Value Fund | -0.1% | -15.19% | Trim |
| 30 | SDVY | First Trust Smid Cap Rising | -0.2% | -1.92% | Trim |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -1.11% | Trim |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -3.48% | Trim |
| 33 | FTCS | First Trust Capital Strength | -0.4% | -1.65% | Trim |
| 34 | FVD | First Trust Value Line Dvd | -1% | -4.50% | Trim |
| 35 | SYFI | AB Shrt Duration Hgh Yld ETF | -1.5% | -13.75% | Trim |
Filing History
FAQ
What is Solano Wealth Investment Advisors LLC and what type of investor is it?
Solano Wealth Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $219.8M, spread across 35 disclosed positions.
What are Solano Wealth Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Solano Wealth Investment Advisors LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $22.8M (10.4%)
2. First Trust Smid Cap Rising (SDVY) — $18.0M (8.2%)
3. First Trust Value Line Dvd (FVD) — $18.0M (8.2%)
4. Ft Vest Lad Buffervetf-usd I (BUFR) — $17.9M (8.1%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $15.3M (7.0%)
What changes did Solano Wealth Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Solano Wealth Investment Advisors LLC made 25 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Technology Select Sector (XLK); Trim: AB Shrt Duration Hgh Yld ETF (SYFI) — shares -13.75%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -2.82%; Trim: First Trust Value Line Dvd (FVD) — shares -4.50%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.38%
What sectors does Solano Wealth Investment Advisors LLC focus on?
Solano Wealth Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 40.7%
• Communication Services: 20.7%
• Information Technology: 19.3%
• Financials: 12.8%
• Consumer Discretionary: 3.5%
• Industrials: 3.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Solano Wealth Investment Advisors LLC returned an annualized 17.3% over the trailing 18 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.7% of the portfolio concentrated in Health Care.
It has added to its IMTM position over the past two quarters (+$1.5M, now $11.2M), while trimming FTCS over the same stretch (-$100.0K, still holding $7.6M).
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