SEC 13F Intelligence

Managers / Q1 2026

Soltis Investment Advisors LLC

CIK 0001802530 · 20 NORTH MAIN STREET, SUITE 400, ST. GEORGE, UT, 84770 · 435 674-1600

Reported Value
$1.6B
Q1 2026
Positions
607
Filings on Record
29
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Soltis Investment Advisors LLC reported $1.6B in U.S.-listed holdings across 607 positions for Q1 2026.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 61 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $519MQ4 ’19Q1 ’20: $322MQ2 ’20: $386MQ3 ’20: $426MQ4 ’20: $540MQ4 ’20Q1 ’21: $548MQ2 ’21: $631MQ3 ’21: $646MQ4 ’21: $709MQ4 ’21Q1 ’22: $720MQ2 ’22: $689MQ3 ’22: $665MQ4 ’22: $760MQ4 ’22Q1 ’23: $786MQ2 ’23: $860MQ3 ’23: $777MQ4 ’23: $886MQ4 ’23Q1 ’24: $893MQ2 ’24: $945MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 34.0%REIT: 2.4%Other: 2.2%ADR: 1.2%Other: 0.6%
  • Common Stock · 59.5% · $943M
  • ETP · 34.0% · $540M
  • REIT · 2.4% · $38M
  • Other · 2.2% · $36M
  • ADR · 1.2% · $20M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+50.1K50.1K+$4M$4M
HALHALLIBURTON CONEW+107.0K107.0K+$4M$4M
AMCOR PLCNEW+86.3K86.3K+$3M$3M
ROSTROSS STORES INCNEW+14.1K14.1K+$3M$3M
TOLTOLL BROTHERS INCNEW+17.0K17.0K+$2M$2M
TRVTRAVELERS COMPANIES INCNEW+6.9K6.9K+$2M$2M
LNGCHENIERE ENERGY INCNEW+6.9K6.9K+$2M$2M
ISHARES TRNEW+19.0K19.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPCOM5.28%$84M226.3K
2NVDANVIDIA CORPORATIONCOM5.22%$83M474.2K
3ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF4.80%$76M529.2K
4AAPLAPPLE INCCOM4.28%$68M267.6K
5VANGUARD BD INDEX FDSTOTAL BND MRKT3.80%$60M817.8K
6STATE STR SPDR S&P 500 ETF TTR UNIT2.96%$47M72.1K
7AMZNAMAZON COM INCCOM2.29%$36M174.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.01%$32M111.0K
9SCHWAB STRATEGIC TRINTL EQTY ETF1.36%$22M872.5K
10J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.21%$19M380.5K
11INNOVATOR ETFS TRUSTEQUITY DEFINED P · DEFINED WLT SHLD1.05%$17M578.0K
12TSLATESLA INCCOM1.02%$16M43.7K
13CHVCHEVRON CORPORATIONCOM1.00%$16M76.4K
14METAMETA PLATFORMS INCCL A0.93%$15M25.9K
15MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF0.88%$14M471.5K
16NDQINVESCO QQQ TRUNIT SER 10.82%$13M22.6K
17LMTLOCKHEED MARTIN CORPCOM0.75%$12M19.6K
18JNJJOHNSON & JOHNSONCOM0.75%$12M48.3K
19NKENIKE INCCL B0.73%$12M219.6K
20VANGUARD INDEX FDSS&P 500 ETF SHS0.73%$12M19.3K
21PAYXPAYCHEX INCCOM0.72%$11M124.2K
22ETRENTERGY CORP NEWCOM0.69%$11M97.6K
23OREALTY INCOME CORPCOM0.69%$11M177.5K
24MEDTRONIC PLCSHS0.68%$11M124.5K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.67%$11M197.4K
26SLBSLB LIMITEDCOM STK0.66%$10M203.5K
27ENBENBRIDGE INCCOM0.66%$10M192.2K
28PEPPEPSICO INCCOM0.65%$10M66.3K
29AEPAMERICAN ELEC PWR CO INCCOM0.63%$10M76.7K
30HSYHERSHEY COCOM0.63%$10M48.2K
31AVGOBROADCOM INCCOM0.62%$10M31.6K
32BACVERIZON COMMUNICATIONS INCCOM0.61%$10M192.2K
33JPMJPMORGAN CHASE & COCOM0.61%$10M32.6K
34AMGNAMGEN INCCOM0.60%$10M27.3K
35AMTAMERICAN TOWER CORPCOM0.58%$9M53.6K
36KOCOCA COLA COCOM0.58%$9M120.6K
37RIORIO TINTO PLCSPONSORED ADR0.57%$9M96.8K
38PGPROCTER & GAMBLE COCOM0.56%$9M61.9K
39TRVCCITIGROUP INCCOM NEW0.55%$9M77.4K
40EXMOCEXXON MOBIL CORPCOM0.55%$9M51.5K
41SELECT SECTOR SPDR TRSTATE STREET CON0.52%$8M75.3K
42UNHUNITEDHEALTH GROUP INCCOM0.52%$8M30.2K
43EQREQUITY RESIDENTIALSH BEN INT0.49%$8M130.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B607Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B529Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B487Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B398Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B370May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B372Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B365Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$945M334Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$893M296May 29, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$886M284Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$777M260Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$860M259Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$786M260May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$760M251Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$665M229Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$689M237Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$720M254May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$709M268Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$646M246Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$631M246Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M219May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$540M216Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$426M199Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M181Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$322M162May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$519M153Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.