Soltis Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
St. George, UT
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
770
Total value ($000)
$2,190,255
Net value change ($000)
+393,130 (21.9%)
New positions
149
Sold out positions
28
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
MSFT 37,488 44.4%
PYLD 32,223 1512.8%
AAPL 30,756 41.8%
NVDA 24,340 24.0%
VOO 12,215 77.0%
EXXONMOBIL HOLDINGS CORP 8,947 NEW
META 6,936 45.9%
XYL 6,895 NEW
XMTR 6,667 NEW
COST 6,090 114.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -6,640 -66.4%
XOM -6,329 -100.0%
SPG -5,487 -88.1%
CMCSA -4,719 -92.1%
PAYX -4,270 -33.4%
C -4,005 -35.1%
ORLY -3,711 -69.1%
TOL -3,033 -100.0%
WMT -2,907 -50.7%
MRK -2,817 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,648 (2.5% 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