Solano Wealth Investment Advisors LLC reported 9 positions worth $7.46M for the quarter ended Jun 30, 2026, up 22.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Natera, Inc. at 31.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -1 | -0.1% | $327.49 | 7.14% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | Healthcare | 8,700 | $2.36M | 31.67% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 4,319 | $1.54M | 20.7% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,685 | $1.07M | 14.3% | 0 | 0.0% | Unchanged | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 560 | $672.12K | 9.01% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1,625 | $532.17K | 7.14% | -1 | -0.1% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 1,242 | $426.12K | 5.71% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,846 | $369.37K | 4.95% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 620 | $260.77K | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 9 | CPRT Copart Inc | Industrials | 8,000 | $225.52K | 3.02% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Solano Wealth Investment Advisors.
As of its Q2 2026 13F filing, Solano Wealth Investment Advisors LLC’s five largest positions were Natera, Inc. (NTRA) at 31.7%, Alphabet Inc. (GOOGL) at 20.7%, Apple Inc. (AAPL) at 14.3%, ELI LILLY & Co (LLY) at 9.0%, Jpmorgan Chase & Co (JPM) at 7.1% of the reported portfolio.
Solano Wealth Investment Advisors LLC reported a 13F portfolio worth $7.46M across 9 positions for Q2 2026. That is up 22.2% from the previous quarter.
Its largest sales by value were Jpmorgan Chase & Co ($327.49). It exited 0 positions entirely.
From the Form 13F-HR reports Solano Wealth Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.