Soltis Investment Advisors
Soltis Investment Advisors reported 734 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (5.9%), MSFT (5.7%) and AAPL (4.9%). Compared with Q2 2026, the fund opened new positions in XOM, XYL and XMTR, added to NVDA, MSFT and AAPL, trimmed ZSEP, GOOG and NET and sold out of XOM, TOL and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $126M | 5.9% | 550K | +44K (+9%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $122M | 5.7% | 238K | +11K (+5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $104M | 4.9% | 313K | +59K (+23%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $64.1M | 3.0% | 914K | +43K (+5%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $42.9M | 2.0% | 172K | +5,905 (+4%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $39.5M | 1.9% | 52K | +5,353 (+12%) | 8 of 8 | |
| 7 |  PYLD Pimco ETF TR | $34.4M | 1.6% | 1.4M | +1.3M (+1584%) | 2 of 8 | |
| 8 |  GOOGL Alphabet Inc | $33.6M | 1.6% | 98K | +19K (+25%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $32.3M | 1.5% | 42K | +1,764 (+4%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $28.1M | 1.3% | 40K | +17K (+73%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.3M | 46K |
 TOL Toll Brothers Inc | $3M | 18K |
 IBIT Ishares Bitcoin Trust ETF | $653K | 20K |
 EIX Edison Intl | $649K | 8,713 |
 PCG Pg&E Corp | $560K | 33K |
🔒 Free account: see all 28.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Call | $12.9M | 25K | −42,200 |
AAPL Apple Inc | Put | $5.4M | 16K | −800 |
 MU Micron Technology Inc | Put | $5.3M | 5,000 | 0 |
 META Meta Platforms Inc | Call | $4.9M | 6,800 | −100 |
MSFT Microsoft Corp | Put | $4.9M | 9,500 | +1,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Soltis Investment Advisors 13F FAQ
What does Soltis Investment Advisors own?
Soltis Investment Advisors reported 734 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (5.9%), MSFT (5.7%) and AAPL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Soltis Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 149 new positions, 431 added to, 108 trimmed and 28 sold out. New positions include XOM, XYL and XMTR. It sold all of XOM, TOL and IBIT.
When will Soltis Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Soltis Investment Advisors's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks ($2.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.