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CIK: 0001802530
Total reported value
$1.8B
$1.8B
554 檔
20.8%
The Q1 2026 SEC filing reveals that Soltis Investment Advisors LLC held a total portfolio value of $1.8B, covering 554 public equity positions.
In Q1 2026, Soltis Investment Advisors LLC displayed an active expansion posture, initiating 24 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -0.37% | +27.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.41% | +13.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.24% | +12.09% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.80% | -0.24% | -9.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -1.31% | +101.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.04% | -7.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.03% | -6.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.18% | -18.72% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | +0.13% | +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% | -0.16% | -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% | -0.02% | -4.61% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.34% | +1.22% | |
| 15 | MFSI | Mfs Active International | ETF-Other | 0.88% | +0.05% | +10.38% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.06% | +5.24% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.17% | -0.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | -17.66% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.27% | +8.45% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.15% | +2.65% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 0.72% | -0.01% | +87.03% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.69% | -0.17% | +2.65% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.69% | -0.02% | +6.95% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | -0.10% | +22.06% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.01% | +9.58% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.66% | -0.24% | +1.52% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.06% | +4.26% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.12% | +11.47% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.01% | +4.84% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | -0.09% | +2.36% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.14% | +38.08% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.08% | -0.29% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.15% | +4.66% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.13% | -8.39% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.05% | +1.62% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.01% | +5.02% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.05% | +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% | -0.03% | -35.93% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | +21.77% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.02% | -2.70% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.09% | -6.71% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.20% | +63.41% | |
| 44 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.55% | -0.12% | -15.32% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | +6.30% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | -0.47% | +604.43% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.21% | +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% | +0.03% | +12.65% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | +4.94% |
| # | 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 | FESM | Fidelity Enhanced Small Cap | +0.1% | +578.52% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +282.80% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +33.86% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.55% | Trim |
| 26 | ETR | Entergy CORP | +0.1% | +2.65% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +47.84% | Add |
| 28 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +295.28% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +51.43% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +39.81% | Add |
| 31 | ALSN | Allison Transmission Holding | +0.1% | +27.93% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | +13.68% | Add |
| 33 | PEP | Pepsico Inc | +0.1% | +11.47% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +21.77% | Add |
| 35 | ENB | Enbridge Inc | +0.1% | +4.26% | Add |
| 36 | MCD | Mcdonald's CORP | +0.1% | +157.16% | Add |
| 37 | AEP | American Electric Power | +0.1% | +4.84% | Add |
| 38 | AMT | American Tower CORP | +0.1% | +21.49% | Add |
| 39 | HSY | Hershey Co/the | +0.1% | +2.36% | Add |
| 40 | COST | Costco Wholesale CORP | +0.1% | +16.58% | Add |
| 41 | O | Realty Income CORP | +0.1% | +6.95% | Add |
| 42 | VZ | Verizon Communications Inc | +0.1% | -8.39% | Trim |
| 43 | KO | Coca-cola Co/the | +0.1% | +4.35% | Add |
| 44 | ASML | ASML Holding N.V. | +0.1% | -0.95% | Trim |
| 45 | MNST | Monster Beverage CORP | +0.1% | +36.21% | Add |
| 46 | WSM | Williams-sonoma Inc | +0.1% | +24.78% | Add |
| 47 | AMGN | Amgen Inc | 0% | +5.02% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | +1.31% | Add |
| 49 | COP | Conocophillips | 0% | -1.67% | Trim |
| 50 | ALB | Albemarle CORP | 0% | +4.89% | Add |
According to official SEC Form 13F filings, Soltis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.8B across 554 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLT
市值: $4.3M
Top Position Liquidated / Trimmed
EVRG
前期市值: $4.9M
During Q1 2026, Soltis Investment Advisors LLC's top holdings by market value included MSFT (6.6%)、NVDA (5.3%)、AAPL (4.6%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2026, Soltis Investment Advisors LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 94 positions, trimming 68 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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