Soltis Investment Advisors LLC
Long book
$1.54B
Q1 2026
Positions
554
Top-10 weight
31%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSoltis Investment Advisors LLC is an institutional manager, running a $1.54B US long book across 554 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, APPLE INC, VANGUARD TOTAL BOND MARKET, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
+1.7%
Q4 2024
-3.5%
Q1 2025
+8.0%
Q2 2025
+8.0%
Q3 2025
+1.2%
Q4 2025
-2.5%
Q1 2026
+9.9%
Sector allocation
Technology 38%
Industrials 14%
Consumer discretionary 10%
Healthcare 7%
Financials 7%
Energy 6%
Consumer staples 4%
Utilities 4%
Long book by quarter
What does Soltis Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 226.3K | $83.8M | 5.4% | +2.1% |
| NVDA NVIDIA CORP | Technology | 474.2K | $82.7M | 5.4% | +12.2% |
| AAPL APPLE INC | Technology | 267.6K | $67.9M | 4.4% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 174.1K | $36.3M | 2.4% | -8.6% |
| GOOGL ALPHABET INC-CL A | Technology | 76.5K | $22.0M | 1.4% | -20.7% |
| TSLA TESLA INC | Industrials | 43.7K | $16.2M | 1.1% | -4.6% |
| CVX CHEVRON CORP | Energy | 76.4K | $15.8M | 1.0% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 25.9K | $14.8M | 1.0% | +5.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.6K | $11.9M | 0.8% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 48.3K | $11.8M | 0.8% | -17.7% |
| NKE NIKE INC -CL B | Other | 219.6K | $11.6M | 0.8% | +8.4% |
| PAYX PAYCHEX INC | Services media | 124.2K | $11.4M | 0.7% | +87.0% |
| ETR ENTERGY CORP | Utilities | 97.6K | $11.0M | 0.7% | +2.6% |
| MDT MEDTRONIC PLC | Healthcare | 124.5K | $10.8M | 0.7% | +22.1% |
| SLB SLB LTD | Energy | 203.5K | $10.5M | 0.7% | +1.5% |
| ENB ENBRIDGE INC | Energy | 192.2K | $10.4M | 0.7% | +4.3% |
| PEP PEPSICO INC | Consumer staples | 66.3K | $10.3M | 0.7% | +11.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 76.7K | $10.0M | 0.7% | +4.8% |
| HSY HERSHEY CO/THE | Consumer staples | 48.2K | $10.0M | 0.7% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 34.5K | $9.9M | 0.6% | -0.3% |
| AVGO BROADCOM INC | Technology | 31.6K | $9.8M | 0.6% | +4.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 192.2K | $9.6M | 0.6% | -8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 32.6K | $9.6M | 0.6% | +1.6% |
| AMGN AMGEN INC | Healthcare | 27.3K | $9.6M | 0.6% | +5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 120.6K | $9.2M | 0.6% | +4.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 61.9K | $8.9M | 0.6% | +21.8% |
| C CITIGROUP INC | Financials | 77.4K | $8.8M | 0.6% | -6.7% |
| XOM EXXON MOBIL CORP | Energy | 51.5K | $8.7M | 0.6% | +63.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 30.2K | $8.2M | 0.5% | +7.4% |
| AMAT APPLIED MATERIALS INC | Technology | 21.8K | $7.5M | 0.5% | -16.2% |
| GEV GE VERNOVA INC | Industrials | 8.4K | $7.4M | 0.5% | +152.6% |
| ABBV ABBVIE INC | Healthcare | 33.7K | $7.3M | 0.5% | -1.2% |
| ES EVERSOURCE ENERGY | Utilities | 105.0K | $7.3M | 0.5% | +7.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 10.6K | $7.3M | 0.5% | +77.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 34.6K | $7.1M | 0.5% | +1.3% |
| MCK MCKESSON CORP | Consumer discretionary | 8.2K | $7.1M | 0.5% | -1.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 69.8K | $6.9M | 0.4% | +10.1% |
| ZTS ZOETIS INC | Healthcare | 56.8K | $6.7M | 0.4% | +919.0% |
| FDX FEDEX CORP | Industrials | 18.3K | $6.5M | 0.4% | +55.4% |
| CAT CATERPILLAR INC | Industrials | 9.1K | $6.5M | 0.4% | +319.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 18.4K | $6.3M | 0.4% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 49.0K | $6.1M | 0.4% | +88.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.2K | $5.9M | 0.4% | -5.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 55.0K | $5.8M | 0.4% | +10.5% |
| NFLX NETFLIX INC | Services media | 60.4K | $5.8M | 0.4% | +39.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 199.0K | $5.7M | 0.4% | +51.4% |
| MRK MERCK & CO. INC. | Healthcare | 47.4K | $5.7M | 0.4% | +1.3% |
| BA BOEING CO/THE | Industrials | 28.3K | $5.6M | 0.4% | +3.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.3K | $5.6M | 0.4% | -1.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 17.5K | $5.6M | 0.4% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 607 | $1.59B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Apr 2, 2026 | 528 | $1.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 529 | $1.54B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 487 | $1.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 398 | $1.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 370 | $1.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 372 | $1.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 3, 2025 | 364 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 365 | $1.04B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 334 | $944.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 29, 2024 | 296 | $893.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 296 | $935.6M | SEC ↗ |
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