SEC 13F Intelligence

Soltis Investment Advisors LLC / MSFT

Soltis Investment Advisors LLC’s Microsoft Corp Position

Does Soltis Investment Advisors LLC own Microsoft Corp (MSFT)? Yes226.3K shares worth $84M (+5.28% of its 13F portfolio) as of Q1 2026, up from 221.6K shares the prior filed quarter.

Position Value
$84M
Q1 2026
Shares
226.3K
% of Portfolio
+5.28%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $5MQ2 ’20: $8MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ3 ’22: $15MQ4 ’22: $17MQ4 ’22Q1 ’23: $30MQ2 ’23: $39MQ3 ’23: $37MQ4 ’23: $43MQ4 ’23Q1 ’24: $55MQ2 ’24: $63MQ3 ’24: $63MQ4 ’24: $69MQ4 ’24Q1 ’25: $68MQ2 ’25: $98MQ3 ’25: $102MQ4 ’25: $107MQ4 ’25Q1 ’26: $84Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026226.3K$84M+5.28%
Q4 2025221.6K$107M+6.95%
Q3 2025196.7K$102M+7.04%
Q2 2025198.0K$98M+7.74%
Q1 2025181.2K$68M+6.08%
Q4 2024164.3K$69M+6.42%
Q3 2024146.3K$63M+6.06%
Q2 2024140.5K$63M+6.64%
Q1 2024130.2K$55M+6.13%
Q4 2023115.1K$43M+4.88%
Q3 2023116.5K$37M+4.73%
Q2 2023113.1K$39M+4.48%
Q1 2023102.4K$30M+3.76%
Q4 202270.9K$17M+2.24%
Q3 202265.6K$15M+2.30%
Q2 202244.5K$11M+1.66%
Q1 202247.3K$15M+2.03%
Q4 202144.6K$15M+2.12%
Q3 202141.4K$12M+1.81%
Q2 202145.6K$12M+1.96%
Q1 202135.0K$8M+1.51%
Q4 202025.4K$6M+1.04%
Q3 202025.4K$5M+1.26%
Q2 202040.0K$8M+2.11%
Q1 202029.0K$5M+1.42%
Q4 201911.3K$2M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soltis Investment Advisors LLC’s full portfolio or all institutional holders of MSFT.