Solano Wealth Investment Advisors LLC
Long book
$200.7M
Q1 2026
Positions
34
Top-10 weight
72%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsSolano Wealth Investment Advisors LLC is a wealth-management firm allocating client money, running a $200.7M US long book across 34 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO NASDAQ 100 ETF, FIRST TRUST VALUE LINE DVD, FIRST TRUST SMID CAP RISING, FT VEST LAD BUFFERVETF-USD I, AB SHRT DURATION HGH YLD ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.4%
Q1 2025
+8.2%
Q2 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
-1.5%
Q1 2026
+12.4%
Sector allocation
Technology 41%
Healthcare 37%
Financials 8%
Services media 6%
Consumer discretionary 4%
Industrials 4%
Long book by quarter
What does Solano Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NTRA NATERA INC | Healthcare | 8.7K | $1.7M | 0.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.6% | Held |
| AAPL APPLE INC | Technology | 3.7K | $935K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 560 | $515K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $478K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $375K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $322K | 0.2% | Held |
| CPRT COPART INC | Consumer discretionary | 8.0K | $266K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 620 | $230K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 34 | $200.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 35 | $201.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 34 | $207.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 36 | $194.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 33 | $161.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 34 | $166.4M | canonical | SEC ↗ |