Soltis Investment Advisors LLC reported 481 positions worth $1.44B for the quarter ended Sep 30, 2026, up 23.8% on the prior quarter. It opened 102 new positions, added to 311, trimmed 66 and exited 21. Its largest holding is Nvidia Corp at 8.7% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +59.0K | +23.2% | $19.65M | 7.25% |
| NVDA Nvidia Corp | +43.9K | +8.7% | $10.02M | 8.72% |
| XYL Xylem Inc. | +68.1K | – | $6.89M | 0.479% |
| XMTR Xometry, Inc. | +64.8K | – | $6.67M | 0.463% |
| GOOGL Alphabet Inc. | +19.3K | +24.6% | $6.63M | 2.34% |
| COST Costco Wholesale Corp | +6,848 | +120.0% | $6.23M | 0.794% |
| MSFT Microsoft Corp | +11.4K | +5.0% | $5.85M | 8.46% |
| SPCX Space Exploration Technologies Corp | +38.6K | +635.7% | $5.82M | 0.468% |
| AVGO Broadcom Inc. | +15.2K | +41.6% | $5.33M | 1.26% |
| CTAS Cintas Corp | +26.3K | – | $5.12M | 0.356% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPG Simon Property Group Inc. | -24.2K | -86.7% | $4.85M | 0.052% |
| PAYX Paychex Inc | -43.6K | -33.5% | $4.29M | 0.591% |
| CAT Caterpillar Inc | -5,247 | -55.9% | $4.25M | 0.233% |
| CMCSA Comcast Corp | -190.1K | -91.1% | $4.14M | 0.028% |
| MRK Merck & Co., Inc. | -25.0K | -51.5% | $3.63M | 0.237% |
| ORLY O Reilly Automotive Inc | -38.9K | -66.7% | $3.32M | 0.115% |
| C Citigroup Inc | -24.3K | -29.8% | $3.15M | 0.515% |
| ROST Ross Stores, Inc. | -13.3K | -84.7% | $3.11M | 0.039% |
| TOL Toll Brothers, Inc. | -18.4K | -100.0% | $3.03M | Exited |
| NET Cloudflare, Inc. | -7,014 | -21.6% | $2.44M | 0.614% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XYL Xylem Inc. | +68.1K | $6.89M | 0.479% |
| XMTR Xometry, Inc. | +64.8K | $6.67M | 0.463% |
| CTAS Cintas Corp | +26.3K | $5.12M | 0.356% |
| KIM Kimco Realty Corp | +216.0K | $4.80M | 0.333% |
| CLS Celestica Inc | +8,382 | $3.03M | 0.21% |
| ADSK Autodesk, Inc. | +11.2K | $2.34M | 0.163% |
| NDSN Nordson Corp | +6,511 | $2.13M | 0.148% |
| MPWR Monolithic Power Systems, Inc. | +1,293 | $1.74M | 0.121% |
| IEX Idex Corp | +7,479 | $1.71M | 0.118% |
| MKL Markel Group Inc. | +875 | $1.50M | 0.104% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TOL Toll Brothers, Inc. | -18.4K | $3.03M | 0.261% |
| IBIT iShares Bitcoin Trust ETF | -19.6K | $652.90K | 0.056% |
| EIX Edison International | -8,713 | $648.70K | 0.056% |
| PCG PG&E Corp | -33.3K | $559.83K | 0.048% |
| CRS Carpenter Technology Corp | -826 | $509.78K | 0.044% |
| RBC RBC Bearings INC | -600 | $386.44K | 0.033% |
| CIEN Ciena Corp | -602 | $295.40K | 0.025% |
| EFX Equifax Inc | -1,798 | $285.31K | 0.025% |
| DKNG DraftKings Inc. | -10.8K | $273.55K | 0.024% |
| DTE Dte Energy Co | -1,777 | $270.81K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 549.9K | $125.59M | 8.72% | +43.9K | +8.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 237.6K | $121.85M | 8.46% | +11.4K | +5.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 313.4K | $104.38M | 7.25% | +59.0K | +23.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 172.2K | $42.91M | 2.98% | +5,905 | +3.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 97.7K | $33.63M | 2.34% | +19.3K | +24.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 30.4K | $22.05M | 1.53% | +3,574 | +13.3% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 55.1K | $19.56M | 1.36% | +12.4K | +29.0% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 51.6K | $18.14M | 1.26% | +15.2K | +41.6% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 80.5K | $16.45M | 1.14% | +8,662 | +12.1% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 14.3K | $15.20M | 1.06% | +560 | +4.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 45.2K | $14.96M | 1.04% | +9,172 | +25.4% | Added | 0% |
| 12 | MDT Medtronic plc | Healthcare | 167.7K | $14.47M | 1.01% | +35.1K | +26.5% | Added | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 54.6K | $14.46M | 1% | +4,626 | +9.3% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 167.8K | $14.45M | 1% | +38.9K | +30.2% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 27.6K | $14.09M | 0.979% | +5,145 | +23.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Soltis Investment Advisors.
As of its Q3 2026 13F filing, Soltis Investment Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Microsoft Corp (MSFT) at 8.5%, Apple Inc. (AAPL) at 7.3%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Soltis Investment Advisors LLC reported a 13F portfolio worth $1.44B across 481 positions for Q3 2026. That is up 23.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($19.65M), Nvidia Corp ($10.02M), Xylem Inc. ($6.89M). It opened 102 new positions.
Its largest sales by value were Simon Property Group Inc. ($4.85M), Paychex Inc ($4.29M), Caterpillar Inc ($4.25M). It exited 21 positions entirely.
From the Form 13F-HR reports Soltis 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.