Soltis Investment Advisors LLC Holdings Report (13F Filings)

CIK: 0001802530

Diversified strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 607

Soltis Investment Advisors LLC disclosed 607 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 24.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 6.43
Portfolio Stability: 24.85
Momentum/Contrarian: 100
Sector conviction: 75.09
Diversification: 100
Sizing Uniformity: 71.85

Soltis Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 607 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.

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 46% 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.

Recent moves

Add SPY
+101.7%　$24.4M
Trim PDEC
-97.1%　-$11.1M
Trim BND
-9.5%　-$6.7M
Trim AMZN
-7.7%　-$7.3M
Trim GOOGL
-18.7%　-$7.6M
Trim LRCX
-88.4%　-$8.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.62%	—	+27.93%
2	NVDA	Nvidia CORP	Stock-Tech	5.29%	+0.09%	+13.68%
3	AAPL	Apple INC	Stock-Tech	4.63%	+0.01%	+12.09%
4	BND	Vanguard Total Bond Market	ETF-Other	3.80%	-0.61%	-9.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	+1.46%	+101.71%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.59%	-7.68%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.35%	-6.83%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.57%	-18.72%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	+0.14%	+13.68%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	+1.25%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	-0.22%	-11.06%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	+0.12%	+33.86%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	-0.34%	-4.61%
14	CVX	Chevron CORP	Stock-Energy	1.00%	+0.24%	+1.22%
15	MFSI	Mfs Active International	ETF-Other	0.88%	—	+10.38%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	+5.24%
17	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	+0.12%	-0.55%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-17.66%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+8.45%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+2.65%
21	PAYX	Paychex INC	Stock-Tech	0.72%	+0.23%	+87.03%
22	ETR	Entergy CORP	Stock-Utilities	0.69%	—	+2.65%
23	O	Realty Income CORP	Stock-Real Estate	0.69%	—	+6.95%
24	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+22.06%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+9.58%
26	SLB	Slb LTD	Stock-Energy	0.66%	+0.15%	+1.52%
27	ENB	Enbridge INC	Stock-Energy	0.66%	—	+4.26%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+11.47%
29	AEP	American Electric Power	Stock-Utilities	0.63%	—	+4.84%
30	HSY	Hershey Co/the	Stock-Consumer Staples	0.63%	—	+2.36%
31	MCK	Mckesson CORP	Stock-Healthcare	0.63%	+0.18%	+38.08%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-0.29%
33	AVGO	Broadcom INC	Stock-Tech	0.62%	—	+4.66%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-8.39%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+1.62%
36	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+5.02%
37	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	+21.49%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+4.35%
39	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.57%	-0.23%	-35.93%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+21.77%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-2.70%
42	C	Citigroup INC	Stock-Financials	0.55%	—	-6.71%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.30%	+63.41%
44	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	0.55%	—	-15.32%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	+6.30%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	+0.44%	+604.43%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+7.42%
48	BALT	Inn Defined Wealth Shield	ETF-Other	0.50%	+0.42%	+598.99%
49	EQR	Equity Residential	Stock-Real Estate	0.49%	—	+12.65%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+4.94%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.86
Alpha: -0.6%
Max Drawdown: -8%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.96
Calmar: +1.95
Information Ratio: -0.89
Tracking Error: +3.6%
Stdev Down: +5.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +31%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +12.3%
Skewness: +0.06
Kurtosis: -0.49
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	607	$1.6B	25	1MSFT 2NVDA 3AAPL Top holdings2026-03-31 1.MSFT 2.NVDA 3.AAPL 4.BND 5.SPY 6.AMZN 7.IVV 8.GOOGL 9.SCHF 10.IJH
2025-12-31	528	$1.5B	23	1MSFT 2NVDA 3AAPL Top holdings2025-12-31 1.MSFT 2.NVDA 3.AAPL 4.BND 5.AMZN 6.IVV 7.GOOGL 8.SPY 9.JPST 10.TSLA
2025-09-30	487	$1.4B	42	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.BND 5.AMZN 6.IVV 7.SPY 8.JPST 9.SNFCA 10.NFLX
2025-06-30	398	$1.3B	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.BND 5.AMZN 6.IVV 7.SNFCA 8.JPST 9.NFLX 10.SPY
2025-03-31	370	$1.1B	100	1MSFT 2AAPL 3BND Top holdings2025-03-31 1.MSFT 2.AAPL 3.BND 4.SNFCA 5.SPY 6.IVV 7.JPST 8.AMZN 9.NVDA 10.QQQ
2024-12-31	372	$1.1B	0	1MSFT 2AAPL 3NVDA Top holdings2024-12-31 1.MSFT 2.AAPL 3.NVDA 4.SNFCA 5.AMZN 6.IVV 7.JPST 8.IJH 9.APOC 10.SPY
2024-09-30	364	$1.0B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.SNFCA 5.IVV 6.JPST 7.AMZN 8.IJH 9.JAJL 10.IVOO
2024-06-30	334	$944.9M	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.JPST 5.AMZN 6.IVOO 7.IVV 8.SNFCA 9.IJH 10.SPY
2024-03-31	296	$893.4M	0	1MSFT 2AAPL 3JPST Top holdings2024-03-31 1.MSFT 2.AAPL 3.JPST 4.SNFCA 5.IVOO 6.IVV 7.AMZN 8.IJH 9.NVDA 10.SPY
2023-12-31	284	$886.0M	0	1MSFT 2SCHD 3JPST Top holdings2023-12-31 1.MSFT 2.SCHD 3.JPST 4.AAPL 5.SNFCA 6.DON 7.IVOO 8.IVV 9.IJH 10.AMZN
2023-09-30	260	$777.1M	0	1JPST 2MSFT 3SCHD Top holdings2023-09-30 1.JPST 2.MSFT 3.SCHD 4.AAPL 5.FCTR 6.DON 7.IVOO 8.IVV 9.IJH 10.RC
2023-06-30	259	$860.3M	0	1JPST 2MSFT 3AAPL Top holdings2023-06-30 1.JPST 2.MSFT 3.AAPL 4.SCHD 5.FCTR 6.SNFCA 7.DON 8.IVOO 9.RC 10.IVV
2023-03-31	260	$786.1M	0	1JPST 2FCTR 3MSFT Top holdings2023-03-31 1.JPST 2.FCTR 3.MSFT 4.SCHD 5.AAPL 6.UAPR 7.SNFCA 8.RC 9.IVV 10.DON
2022-12-31	251	$759.7M	0	1JPST 2FCTR 3IJH Top holdings2022-12-31 1.JPST 2.FCTR 3.IJH 4.SCHD 5.SNFCA 6.RC 7.MSFT 8.DON 9.IVV 10.AAPL
2022-09-30	229	$664.6M	0	1FCTR 2IJH 3JPST Top holdings2022-09-30 1.FCTR 2.IJH 3.JPST 4.TIP 5.RC 6.SNFCA 7.SCHD 8.UJAN 9.ALTL 10.MSFT
2022-06-30	237	$688.6M	0	1FCTR 2IJH 3JPST Top holdings2022-06-30 1.FCTR 2.IJH 3.JPST 4.SNFCA 5.RC 6.TIP 7.SCHD 8.ALTL 9.UJAN 10.IVV
2022-03-31	254	$719.7M	0	1IJH 2FCTR 3JPST Top holdings2022-03-31 1.IJH 2.FCTR 3.JPST 4.SNFCA 5.TIP 6.IVV 7.STIP 8.ALTL 9.UJAN 10.MSFT
2021-12-31	268	$709.2M	0	1FCTR 2IJH 3JPST Top holdings2021-12-31 1.FCTR 2.IJH 3.JPST 4.TIP 5.IVV 6.SNFCA 7.ALTL 8.MSFT 9.STIP 10.AAPL
2021-09-30	246	$645.8M	0	1FCTR 2IJH 3JPST Top holdings2021-09-30 1.FCTR 2.IJH 3.JPST 4.TIP 5.IVV 6.SNFCA 7.ALTL 8.STIP 9.AAPL 10.SCHF
2021-06-30	246	$630.8M	93	1IJH 2FCTR 3MINT Top holdings2021-06-30 1.IJH 2.FCTR 3.MINT 4.TIP 5.SNFCA 6.IVV 7.ALTL 8.STIP 9.AAPL 10.MSFT
2021-03-31	219	$548.4M	35	1IJH 2FCTR 3MINT Top holdings2021-03-31 1.IJH 2.FCTR 3.MINT 4.TIP 5.SNFCA 6.IVV 7.ALTL 8.STIP 9.IJR 10.AAPL
2020-12-31	216	$539.7M	36	1FCTR 2MINT 3MMSI Top holdings2020-12-31 1.FCTR 2.MINT 3.MMSI 4.IJH 5.TIP 6.SNFCA 7.IVV 8.PJAN 9.ALTL 10.STIP
2020-09-30	199	$425.7M	51	1MINT 2FCTR 3ALTL Top holdings2020-09-30 1.MINT 2.FCTR 3.ALTL 4.TIP 5.PJAN 6.SNFCA 7.IVV 8.IJH 9.STIP 10.VCSH
2020-06-30	181	$385.6M	35	145783G2MINT 3TIP Top holdings2020-06-30 1.45783G 2.MINT 3.TIP 4.SNFCA 5.IVV 6.IJH 7.FCTR 8.MSFT 9.FPE 10.SCHD
2020-03-31	162	$322.0M	64	145783G2MINT 3TIP Top holdings2020-03-31 1.45783G 2.MINT 3.TIP 4.SNFCA 5.IVV 6.PTLC 7.IJH 8.SCHD 9.FPE 10.VCSH
2019-12-31	153	$519.3M	0	145783G2SKYW 3MINT Top holdings2019-12-31 1.45783G 2.SKYW 3.MINT 4.MMSI 5.IJH 6.SCHF 7.AGG 8.TIP 9.SNFCA 10.BND

Holding changes this quarter

Soltis Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Evergy INC (EVRG); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Twilio INC - A (TWLO); New buy: Halliburton Co (HAL); New buy: Amcor plc (AMCR).

Position changes disclosed by Soltis Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+101.71%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.4%	+604.43%	Add
3	BALT	Inn Defined Wealth Shield	+0.4%	+598.99%	Add
4	ZTS	Zoetis INC	+0.4%	+919.00%	Add
5	CAT	Caterpillar INC	+0.3%	+319.10%	Add
6	GEV	GE Vernova INC	+0.3%	+152.62%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+63.41%	Add
8	CVX	Chevron CORP	+0.2%	+1.22%	Add
9	TAIL	Cambria Tail Risk ETF	+0.2%	+153.03%	Add
10	PAYX	Paychex INC	+0.2%	+87.03%	Add
11	NOC	Northrop Grumman CORP	+0.2%	+77.11%	Add
12	NEM	Newmont CORP	+0.2%	+469.59%	Add
13	WMT	Walmart INC	+0.2%	+88.68%	Add
14	FDX	Fedex CORP	+0.2%	+55.42%	Add
15	MCK	Mckesson CORP	+0.2%	+38.08%	Add
16	SBUX	Starbucks CORP	+0.2%	+171.56%	Add
17	XLI	Ss Industrial Select Sector	+0.2%	+413.17%	Add
18	FBND	Fidelity Total Bond ETF	+0.2%	+420.88%	Add
19	ETN	Eaton Corporation plc	+0.2%	+69.99%	Add
20	SLB	Slb LTD	+0.2%	+1.52%	Add
21	SCHF	Schwab Intl Equity ETF	+0.1%	+13.68%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+33.86%	Add
23	LMT	Lockheed Martin CORP	+0.1%	-0.55%	Trim
24	NVDA	Nvidia CORP	+0.1%	+13.68%	Add
25	AAPL	Apple INC	0%	+12.09%	Add
26	LLY	Eli Lilly & Co	-0.2%	-22.26%	Trim
27	BKNG	Booking Holdings INC	-0.2%	-74.36%	Trim
28	ADSK	Autodesk INC	-0.2%	-91.21%	Trim
29	COIN	Coinbase Global INC -class A	-0.2%	-88.57%	Trim
30	V	Visa Inc-class A Shares	-0.2%	-32.18%	Trim
31	SPGI	S&p Global INC	-0.2%	-87.86%	Trim
32	MA	Mastercard INC - A	-0.2%	-58.50%	Trim
33	JPST	Jpmorgan Ultra-short Income	-0.2%	-11.06%	Trim
34	RIO	Rio Tinto Plc-spon Adr	-0.2%	-35.93%	Trim
35	ACN	Accenture plc	-0.3%	-38.10%	Trim
36	TSLA	Tesla INC	-0.3%	-4.61%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.83%	Trim
38	LRCX	Lam Research CORP	-0.5%	-88.40%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.6%	-18.72%	Trim
40	AMZN	Amazon.com INC	-0.6%	-7.68%	Trim
41	BND	Vanguard Total Bond Market	-0.6%	-9.55%	Trim
42	PDEC	Innovator U.s. Equity Power	-0.7%	-97.15%	Trim
43	EVRG	Evergy INC	—	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	TWLO	Twilio INC - A	—	EXIT	Sold out
46	HAL	Halliburton Co	—	NEW	New buy
47	AMCR	Amcor plc	—	NEW	New buy
48	ROST	Ross Stores INC	—	NEW	New buy
49	FICO	Fair Isaac CORP	—	EXIT	Sold out
50	TOL	Toll Brothers INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-04-02	Amendment	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2025-01-03	Amendment	View on EDGAR
2024-09-30	2024-11-18	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-29	Amendment	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Soltis Investment Advisors LLC and what type of investor is it?

Soltis Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 607 disclosed positions.

What are Soltis Investment Advisors LLC's largest equity positions?

Based on the latest 13F filing, Soltis Investment Advisors LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $104.9M (6.6%) 2. Nvidia CORP (NVDA) — $83.8M (5.3%) 3. Apple INC (AAPL) — $73.4M (4.6%) 4. Vanguard Total Bond Market (BND) — $60.2M (3.8%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $50.7M (3.2%)

What changes did Soltis Investment Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Soltis Investment Advisors LLC made 50 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Evergy INC (EVRG); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Twilio INC - A (TWLO); New buy: Halliburton Co (HAL); New buy: Amcor plc (AMCR)

What sectors does Soltis Investment Advisors LLC focus on?

Soltis Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.3% • Consumer Discretionary: 10.9% • Communication Services: 10.2% • Health Care: 9.2% • Industrials: 7.8% • Financials: 5.9%

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Soltis Investment Advisors LLC Holdings Report (13F Filings)

CIK: 0001802530

Diversified strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 607

Soltis Investment Advisors LLC disclosed 607 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 24.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 6.43
Portfolio Stability: 24.85
Momentum/Contrarian: 100
Sector conviction: 75.09
Diversification: 100
Sizing Uniformity: 71.85

Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPY
+101.7%　$24.4M
Trim PDEC
-97.1%　-$11.1M
Trim BND
-9.5%　-$6.7M
Trim AMZN
-7.7%　-$7.3M
Trim GOOGL
-18.7%　-$7.6M
Trim LRCX
-88.4%　-$8.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.62%	—	+27.93%
2	NVDA	Nvidia CORP	Stock-Tech	5.29%	+0.09%	+13.68%
3	AAPL	Apple INC	Stock-Tech	4.63%	+0.01%	+12.09%
4	BND	Vanguard Total Bond Market	ETF-Other	3.80%	-0.61%	-9.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	+1.46%	+101.71%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.59%	-7.68%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.35%	-6.83%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.57%	-18.72%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	+0.14%	+13.68%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	+1.25%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	-0.22%	-11.06%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	+0.12%	+33.86%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	-0.34%	-4.61%
14	CVX	Chevron CORP	Stock-Energy	1.00%	+0.24%	+1.22%
15	MFSI	Mfs Active International	ETF-Other	0.88%	—	+10.38%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	+5.24%
17	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	+0.12%	-0.55%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-17.66%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+8.45%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+2.65%
21	PAYX	Paychex INC	Stock-Tech	0.72%	+0.23%	+87.03%
22	ETR	Entergy CORP	Stock-Utilities	0.69%	—	+2.65%
23	O	Realty Income CORP	Stock-Real Estate	0.69%	—	+6.95%
24	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+22.06%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+9.58%
26	SLB	Slb LTD	Stock-Energy	0.66%	+0.15%	+1.52%
27	ENB	Enbridge INC	Stock-Energy	0.66%	—	+4.26%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+11.47%
29	AEP	American Electric Power	Stock-Utilities	0.63%	—	+4.84%
30	HSY	Hershey Co/the	Stock-Consumer Staples	0.63%	—	+2.36%
31	MCK	Mckesson CORP	Stock-Healthcare	0.63%	+0.18%	+38.08%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-0.29%
33	AVGO	Broadcom INC	Stock-Tech	0.62%	—	+4.66%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-8.39%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+1.62%
36	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+5.02%
37	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	+21.49%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+4.35%
39	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.57%	-0.23%	-35.93%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+21.77%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-2.70%
42	C	Citigroup INC	Stock-Financials	0.55%	—	-6.71%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.30%	+63.41%
44	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	0.55%	—	-15.32%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	+6.30%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	+0.44%	+604.43%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+7.42%
48	BALT	Inn Defined Wealth Shield	ETF-Other	0.50%	+0.42%	+598.99%
49	EQR	Equity Residential	Stock-Real Estate	0.49%	—	+12.65%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+4.94%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+20.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.86
Alpha: -0.6%
Max Drawdown: -8%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.96
Calmar: +1.95
Information Ratio: -0.89
Tracking Error: +3.6%
Stdev Down: +5.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +31%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +12.3%
Skewness: +0.06
Kurtosis: -0.49
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	607	$1.6B	25	1MSFT 2NVDA 3AAPL Top holdings2026-03-31 1.MSFT 2.NVDA 3.AAPL 4.BND 5.SPY 6.AMZN 7.IVV 8.GOOGL 9.SCHF 10.IJH
2025-12-31	528	$1.5B	23	1MSFT 2NVDA 3AAPL Top holdings2025-12-31 1.MSFT 2.NVDA 3.AAPL 4.BND 5.AMZN 6.IVV 7.GOOGL 8.SPY 9.JPST 10.TSLA
2025-09-30	487	$1.4B	42	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.BND 5.AMZN 6.IVV 7.SPY 8.JPST 9.SNFCA 10.NFLX
2025-06-30	398	$1.3B	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.BND 5.AMZN 6.IVV 7.SNFCA 8.JPST 9.NFLX 10.SPY
2025-03-31	370	$1.1B	100	1MSFT 2AAPL 3BND Top holdings2025-03-31 1.MSFT 2.AAPL 3.BND 4.SNFCA 5.SPY 6.IVV 7.JPST 8.AMZN 9.NVDA 10.QQQ
2024-12-31	372	$1.1B	0	1MSFT 2AAPL 3NVDA Top holdings2024-12-31 1.MSFT 2.AAPL 3.NVDA 4.SNFCA 5.AMZN 6.IVV 7.JPST 8.IJH 9.APOC 10.SPY
2024-09-30	364	$1.0B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.SNFCA 5.IVV 6.JPST 7.AMZN 8.IJH 9.JAJL 10.IVOO
2024-06-30	334	$944.9M	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.JPST 5.AMZN 6.IVOO 7.IVV 8.SNFCA 9.IJH 10.SPY
2024-03-31	296	$893.4M	0	1MSFT 2AAPL 3JPST Top holdings2024-03-31 1.MSFT 2.AAPL 3.JPST 4.SNFCA 5.IVOO 6.IVV 7.AMZN 8.IJH 9.NVDA 10.SPY
2023-12-31	284	$886.0M	0	1MSFT 2SCHD 3JPST Top holdings2023-12-31 1.MSFT 2.SCHD 3.JPST 4.AAPL 5.SNFCA 6.DON 7.IVOO 8.IVV 9.IJH 10.AMZN
2023-09-30	260	$777.1M	0	1JPST 2MSFT 3SCHD Top holdings2023-09-30 1.JPST 2.MSFT 3.SCHD 4.AAPL 5.FCTR 6.DON 7.IVOO 8.IVV 9.IJH 10.RC
2023-06-30	259	$860.3M	0	1JPST 2MSFT 3AAPL Top holdings2023-06-30 1.JPST 2.MSFT 3.AAPL 4.SCHD 5.FCTR 6.SNFCA 7.DON 8.IVOO 9.RC 10.IVV
2023-03-31	260	$786.1M	0	1JPST 2FCTR 3MSFT Top holdings2023-03-31 1.JPST 2.FCTR 3.MSFT 4.SCHD 5.AAPL 6.UAPR 7.SNFCA 8.RC 9.IVV 10.DON
2022-12-31	251	$759.7M	0	1JPST 2FCTR 3IJH Top holdings2022-12-31 1.JPST 2.FCTR 3.IJH 4.SCHD 5.SNFCA 6.RC 7.MSFT 8.DON 9.IVV 10.AAPL
2022-09-30	229	$664.6M	0	1FCTR 2IJH 3JPST Top holdings2022-09-30 1.FCTR 2.IJH 3.JPST 4.TIP 5.RC 6.SNFCA 7.SCHD 8.UJAN 9.ALTL 10.MSFT
2022-06-30	237	$688.6M	0	1FCTR 2IJH 3JPST Top holdings2022-06-30 1.FCTR 2.IJH 3.JPST 4.SNFCA 5.RC 6.TIP 7.SCHD 8.ALTL 9.UJAN 10.IVV
2022-03-31	254	$719.7M	0	1IJH 2FCTR 3JPST Top holdings2022-03-31 1.IJH 2.FCTR 3.JPST 4.SNFCA 5.TIP 6.IVV 7.STIP 8.ALTL 9.UJAN 10.MSFT
2021-12-31	268	$709.2M	0	1FCTR 2IJH 3JPST Top holdings2021-12-31 1.FCTR 2.IJH 3.JPST 4.TIP 5.IVV 6.SNFCA 7.ALTL 8.MSFT 9.STIP 10.AAPL
2021-09-30	246	$645.8M	0	1FCTR 2IJH 3JPST Top holdings2021-09-30 1.FCTR 2.IJH 3.JPST 4.TIP 5.IVV 6.SNFCA 7.ALTL 8.STIP 9.AAPL 10.SCHF
2021-06-30	246	$630.8M	93	1IJH 2FCTR 3MINT Top holdings2021-06-30 1.IJH 2.FCTR 3.MINT 4.TIP 5.SNFCA 6.IVV 7.ALTL 8.STIP 9.AAPL 10.MSFT
2021-03-31	219	$548.4M	35	1IJH 2FCTR 3MINT Top holdings2021-03-31 1.IJH 2.FCTR 3.MINT 4.TIP 5.SNFCA 6.IVV 7.ALTL 8.STIP 9.IJR 10.AAPL
2020-12-31	216	$539.7M	36	1FCTR 2MINT 3MMSI Top holdings2020-12-31 1.FCTR 2.MINT 3.MMSI 4.IJH 5.TIP 6.SNFCA 7.IVV 8.PJAN 9.ALTL 10.STIP
2020-09-30	199	$425.7M	51	1MINT 2FCTR 3ALTL Top holdings2020-09-30 1.MINT 2.FCTR 3.ALTL 4.TIP 5.PJAN 6.SNFCA 7.IVV 8.IJH 9.STIP 10.VCSH
2020-06-30	181	$385.6M	35	145783G2MINT 3TIP Top holdings2020-06-30 1.45783G 2.MINT 3.TIP 4.SNFCA 5.IVV 6.IJH 7.FCTR 8.MSFT 9.FPE 10.SCHD
2020-03-31	162	$322.0M	64	145783G2MINT 3TIP Top holdings2020-03-31 1.45783G 2.MINT 3.TIP 4.SNFCA 5.IVV 6.PTLC 7.IJH 8.SCHD 9.FPE 10.VCSH
2019-12-31	153	$519.3M	0	145783G2SKYW 3MINT Top holdings2019-12-31 1.45783G 2.SKYW 3.MINT 4.MMSI 5.IJH 6.SCHF 7.AGG 8.TIP 9.SNFCA 10.BND

Holding changes this quarter

Position changes disclosed by Soltis Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+101.71%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.4%	+604.43%	Add
3	BALT	Inn Defined Wealth Shield	+0.4%	+598.99%	Add
4	ZTS	Zoetis INC	+0.4%	+919.00%	Add
5	CAT	Caterpillar INC	+0.3%	+319.10%	Add
6	GEV	GE Vernova INC	+0.3%	+152.62%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+63.41%	Add
8	CVX	Chevron CORP	+0.2%	+1.22%	Add
9	TAIL	Cambria Tail Risk ETF	+0.2%	+153.03%	Add
10	PAYX	Paychex INC	+0.2%	+87.03%	Add
11	NOC	Northrop Grumman CORP	+0.2%	+77.11%	Add
12	NEM	Newmont CORP	+0.2%	+469.59%	Add
13	WMT	Walmart INC	+0.2%	+88.68%	Add
14	FDX	Fedex CORP	+0.2%	+55.42%	Add
15	MCK	Mckesson CORP	+0.2%	+38.08%	Add
16	SBUX	Starbucks CORP	+0.2%	+171.56%	Add
17	XLI	Ss Industrial Select Sector	+0.2%	+413.17%	Add
18	FBND	Fidelity Total Bond ETF	+0.2%	+420.88%	Add
19	ETN	Eaton Corporation plc	+0.2%	+69.99%	Add
20	SLB	Slb LTD	+0.2%	+1.52%	Add
21	SCHF	Schwab Intl Equity ETF	+0.1%	+13.68%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+33.86%	Add
23	LMT	Lockheed Martin CORP	+0.1%	-0.55%	Trim
24	NVDA	Nvidia CORP	+0.1%	+13.68%	Add
25	AAPL	Apple INC	0%	+12.09%	Add
26	LLY	Eli Lilly & Co	-0.2%	-22.26%	Trim
27	BKNG	Booking Holdings INC	-0.2%	-74.36%	Trim
28	ADSK	Autodesk INC	-0.2%	-91.21%	Trim
29	COIN	Coinbase Global INC -class A	-0.2%	-88.57%	Trim
30	V	Visa Inc-class A Shares	-0.2%	-32.18%	Trim
31	SPGI	S&p Global INC	-0.2%	-87.86%	Trim
32	MA	Mastercard INC - A	-0.2%	-58.50%	Trim
33	JPST	Jpmorgan Ultra-short Income	-0.2%	-11.06%	Trim
34	RIO	Rio Tinto Plc-spon Adr	-0.2%	-35.93%	Trim
35	ACN	Accenture plc	-0.3%	-38.10%	Trim
36	TSLA	Tesla INC	-0.3%	-4.61%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.83%	Trim
38	LRCX	Lam Research CORP	-0.5%	-88.40%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.6%	-18.72%	Trim
40	AMZN	Amazon.com INC	-0.6%	-7.68%	Trim
41	BND	Vanguard Total Bond Market	-0.6%	-9.55%	Trim
42	PDEC	Innovator U.s. Equity Power	-0.7%	-97.15%	Trim
43	EVRG	Evergy INC	—	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	TWLO	Twilio INC - A	—	EXIT	Sold out
46	HAL	Halliburton Co	—	NEW	New buy
47	AMCR	Amcor plc	—	NEW	New buy
48	ROST	Ross Stores INC	—	NEW	New buy
49	FICO	Fair Isaac CORP	—	EXIT	Sold out
50	TOL	Toll Brothers INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-04-02	Amendment	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2025-01-03	Amendment	View on EDGAR
2024-09-30	2024-11-18	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-29	Amendment	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR