Soltis Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
St. George, UT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
580
Total value ($000)
$1,585,235
Net value change ($000)
+68,019 (4.5%)
New positions
60
Sold out positions
35
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SPY 20,521 77.8%
XLY 6,927 542.9%
BALT 6,833 598.3%
ZTS 6,013 857.8%
CAT 5,207 418.2%
GEV 5,183 237.3%
XOM 4,946 130.4%
TLT 4,345 NEW
CVX 4,304 37.4%
HAL 4,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,404 -21.8%
PDEC -11,138 -97.2%
GOOGL -8,194 -27.1%
LRCX -7,962 -85.5%
AMZN -7,722 -17.6%
BND -6,744 -10.1%
EVRG -4,900 -100.0%
TSLA -4,356 -21.1%
TWLO -4,294 -100.0%
IVV -3,907 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,264 (3.0% of total reported value)
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