Filed: 4/27/2026ACC: 0001802530-26-000003
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$1.59B
Total AUM (reported)
17.67M
Total Shares
Allocation by class
COM$826.07M52.1%
TOTAL BND MRKT$60.22M3.8%
TR UNIT$50.73M3.2%
CL A$42.45M2.7%
CORE S&P500 ETF$31.13M2.0%
COM NEW$27.57M1.7%
CAP STK CL A$22.55M1.4%
Portfolio Concentration
Top 3$262.09M16.5%
4–10$243.25M15.3%
11–25$198.63M12.5%
Rest$881.26M55.6%
Top 3 weight
16.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 17.67M
Sole
Full voting authority
14.07M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole554
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings554
Rows:
MICROSOFT CORP
SOLEShares283.45K
TypeSH
Market value$104.93M
6.62%
Sole
260.01K
Shared
0.00
None
23.45K
NVIDIA CORPORATION
SOLEShares480.51K
TypeSH
Market value$83.80M
5.29%
Sole
407.42K
Shared
0.00
None
73.09K
APPLE INC
SOLEShares289.08K
TypeSH
Market value$73.36M
4.63%
Sole
240.92K
Shared
0.00
None
48.16K
VANGUARD BD INDEX FDS
SOLEShares817.82K
TypeSH
Market value$60.22M
3.80%
Sole
717.62K
Shared
0.00
None
100.20K
STATE STR SPDR S&P 500 ETF T
SOLEShares78K
TypeSH
Market value$50.73M
3.20%
Sole
69.57K
Shared
0.00
None
8.43K
AMAZON COM INC
SOLEShares175.94K
TypeSH
Market value$36.64M
2.31%
Sole
142.81K
Shared
0.00
None
33.13K
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$31.13M
1.96%
Sole
43.57K
Shared
0.00
None
4.09K
ALPHABET INC
SOLEShares78.40K
TypeSH
Market value$22.55M
1.42%
Sole
60.25K
Shared
0.00
None
18.15K
SCHWAB STRATEGIC TR
SOLEShares872.48K
TypeSH
Market value$21.59M
1.36%
Sole
631.95K
Shared
0.00
None
240.53K
ISHARES TR
SOLEShares301.86K
TypeSH
Market value$20.38M
1.29%
Sole
258.31K
Shared
0.00
None
43.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares380.49K
TypeSH
Market value$19.26M
1.21%
Sole
294.80K
Shared
0.00
None
85.69K
META PLATFORMS INC
SOLEShares32.76K
TypeSH
Market value$18.74M
1.18%
Sole
19.94K
Shared
0.00
None
12.82K
TESLA INC
SOLEShares43.69K
TypeSH
Market value$16.24M
1.02%
Sole
28.85K
Shared
0.00
None
14.84K
CHEVRON CORPORATION
SOLEShares76.39K
TypeSH
Market value$15.81M
1.00%
Sole
68.43K
Shared
0.00
None
7.97K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares471.47K
TypeSH
Market value$14.01M
0.88%
Sole
409.43K
Shared
0.00
None
62.04K
INVESCO QQQ TR
SOLEShares22.57K
TypeSH
Market value$13.03M
0.82%
Sole
16K
Shared
0.00
None
6.57K
LOCKHEED MARTIN CORP
SOLEShares19.65K
TypeSH
Market value$11.88M
0.75%
Sole
16.23K
Shared
0.00
None
3.42K
JOHNSON & JOHNSON
SOLEShares48.33K
TypeSH
Market value$11.81M
0.75%
Sole
36.11K
Shared
0.00
None
12.22K
NIKE INC
SOLEShares219.57K
TypeSH
Market value$11.60M
0.73%
Sole
202.14K
Shared
0.00
None
17.43K
VANGUARD INDEX FDS
SOLEShares19.31K
TypeSH
Market value$11.54M
0.73%
Sole
7.33K
Shared
0.00
None
11.98K
PAYCHEX INC
SOLEShares124.17K
TypeSH
Market value$11.44M
0.72%
Sole
111.95K
Shared
0.00
None
12.22K
ENTERGY CORP NEW
SOLEShares97.56K
TypeSH
Market value$10.96M
0.69%
Sole
87.96K
Shared
0.00
None
9.60K
REALTY INCOME CORP
SOLEShares177.50K
TypeSH
Market value$10.86M
0.69%
Sole
160.84K
Shared
0.00
None
16.66K
MEDTRONIC PLC
SOLEShares124.53K
TypeSH
Market value$10.79M
0.68%
Sole
111.02K
Shared
0.00
None
13.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.41K
TypeSH
Market value$10.67M
0.67%
Sole
143.69K
Shared
0.00
None
53.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 283.45K | SH | $104.93M 6.62% | 260.01K | 0.00 | 23.45K |
NVIDIA CORPORATIONSOLE | COM | 480.51K | SH | $83.80M 5.29% | 407.42K | 0.00 | 73.09K |
APPLE INCSOLE | COM | 289.08K | SH | $73.36M 4.63% | 240.92K | 0.00 | 48.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 817.82K | SH | $60.22M 3.80% | 717.62K | 0.00 | 100.20K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 78K | SH | $50.73M 3.20% | 69.57K | 0.00 | 8.43K |
AMAZON COM INCSOLE | COM | 175.94K | SH | $36.64M 2.31% | 142.81K | 0.00 | 33.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.66K | SH | $31.13M 1.96% | 43.57K | 0.00 | 4.09K |
ALPHABET INCSOLE | CAP STK CL A | 78.40K | SH | $22.55M 1.42% | 60.25K | 0.00 | 18.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 872.48K | SH | $21.59M 1.36% | 631.95K | 0.00 | 240.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 301.86K | SH | $20.38M 1.29% | 258.31K | 0.00 | 43.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 380.49K | SH | $19.26M 1.21% | 294.80K | 0.00 | 85.69K |
META PLATFORMS INCSOLE | CL A | 32.76K | SH | $18.74M 1.18% | 19.94K | 0.00 | 12.82K |
TESLA INCSOLE | COM | 43.69K | SH | $16.24M 1.02% | 28.85K | 0.00 | 14.84K |
CHEVRON CORPORATIONSOLE | COM | 76.39K | SH | $15.81M 1.00% | 68.43K | 0.00 | 7.97K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 471.47K | SH | $14.01M 0.88% | 409.43K | 0.00 | 62.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.57K | SH | $13.03M 0.82% | 16K | 0.00 | 6.57K |
LOCKHEED MARTIN CORPSOLE | COM | 19.65K | SH | $11.88M 0.75% | 16.23K | 0.00 | 3.42K |
JOHNSON & JOHNSONSOLE | COM | 48.33K | SH | $11.81M 0.75% | 36.11K | 0.00 | 12.22K |
NIKE INCSOLE | CL B | 219.57K | SH | $11.60M 0.73% | 202.14K | 0.00 | 17.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.31K | SH | $11.54M 0.73% | 7.33K | 0.00 | 11.98K |
PAYCHEX INCSOLE | COM | 124.17K | SH | $11.44M 0.72% | 111.95K | 0.00 | 12.22K |
ENTERGY CORP NEWSOLE | COM | 97.56K | SH | $10.96M 0.69% | 87.96K | 0.00 | 9.60K |
REALTY INCOME CORPSOLE | COM | 177.50K | SH | $10.86M 0.69% | 160.84K | 0.00 | 16.66K |
MEDTRONIC PLCSOLE | SHS | 124.53K | SH | $10.79M 0.68% | 111.02K | 0.00 | 13.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.41K | SH | $10.67M 0.67% | 143.69K | 0.00 | 53.72K |
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