Solano Wealth Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$221,397
Net value change ($000)
+1,646 (0.7%)
New positions
3
Sold out positions
0
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLHY 7,227 NEW
TBUX 5,460 NEW
TMSL 5,216 NEW
NTRA 1,234 52.2%
BUFR 262 1.5%
SPY 142 2.0%
DGRW 114 0.7%
IHDG 85 0.7%
IMTM 53 0.5%
NVDA 51 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SYFI -9,241 -71.5%
SDVY -5,865 -32.6%
QQQM -1,347 -5.9%
OMFS -396 -7.8%
RDVY -358 -3.8%
XLRE -315 -3.7%
QQQ -192 -1.4%
ROSC -166 -11.0%
FTCS -72 -0.9%
GOOGL -57 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type