Soltis Investment Advisors LLC's Q3 2026 13F: 147 new positions, 27 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 28, 2026 · 734 reported positions · accession 0001802530-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PIMCO ETF TR (PYLD) | 0.1% | 1.6% | +1.5 pts | +1.27M sh | +1584% |
| Increased | APPLE INC (AAPL) | 4.2% | 4.9% | +0.6 pts | +59,000 sh | +23% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.9% | 1.3% | +0.4 pts | +16,965 sh | +73% |
| Increased | NVIDIA CORPORATION (NVDA) | 5.8% | 5.9% | 0.0 pts | +43,893 sh | +9% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.4% | +0.4 pts | +54,973 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −46,293 sh | −100% |
| New | XYLEM INC (XYL) | — | 0.3% | +0.3 pts | +68,081 sh | new |
| New | XOMETRY INC (XMTR) | — | 0.3% | +0.3 pts | +64,823 sh | new |
| Increased | ALPHABET INC (GOOGL) | 1.6% | 1.6% | 0.0 pts | +19,270 sh | +25% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.3% | 0.5% | +0.2 pts | +6,848 sh | +120% |
| Increased | MICROSOFT CORP (MSFT) | 4.9% | 5.7% | +0.8 pts | +11,412 sh | +5% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.1% | 0.3% | +0.3 pts | +38,557 sh | +636% |
| Increased | BROADCOM INC (AVGO) | 0.8% | 0.8% | +0.1 pts | +15,177 sh | +42% |
| New | VANGUARD INDEX FDS (VV) | — | 0.2% | +0.2 pts | +14,910 sh | new |
| New | CINTAS CORP (CTAS) | — | 0.2% | +0.2 pts | +26,268 sh | new |
| Increased | ELI LILLY & CO (LLY) | 0.4% | 0.5% | +0.1 pts | +4,207 sh | +72% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 0.4% | 0.0% | −0.3 pts | −24,155 sh | −87% |
| Increased | PEPSICO INC (PEP) | 0.6% | 0.6% | +0.1 pts | +37,909 sh | +54% |
| New | KIMCO REALTY CORP (KIM) | — | 0.2% | +0.2 pts | +216K sh | new |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.1% | 0.3% | +0.2 pts | +28,451 sh | +337% |
| Increased | CORNING INC (GLW) | 0.1% | 0.3% | +0.2 pts | +31,097 sh | +353% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 0.1% | 0.3% | +0.2 pts | +42,806 sh | +510% |
| Increased | TESLA INC (TSLA) | 1.0% | 0.9% | −0.1 pts | +12,378 sh | +29% |
| Reduced | PAYCHEX INC (PAYX) | 0.7% | 0.4% | −0.3 pts | −43,580 sh | −34% |
| Reduced | CATERPILLAR INC (CAT) | 0.6% | 0.2% | −0.4 pts | −5,247 sh | −56% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.3% | 0.0% | −0.3 pts | −190K sh | −91% |
| Increased | ISHARES TR (IVV) | 2.0% | 1.9% | −0.1 pts | +5,353 sh | +12% |
| Increased | AMERICAN TOWER CORP (AMT) | 0.6% | 0.6% | +0.1 pts | +24,585 sh | +42% |
| Exited | TOLL BROTHERS INC (TOL) | 0.2% | — | −0.2 pts | −18,408 sh | −100% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.2% | 0.3% | +0.1 pts | +11,297 sh | +143% |
| Increased | PROCTER & GAMBLE CO (PG) | 0.5% | 0.6% | +0.1 pts | +25,339 sh | +40% |
| Reduced | MERCK & CO INC (MRK) | 0.4% | 0.2% | −0.2 pts | −25,005 sh | −52% |
| Increased | INNOVATOR ETFS TRUST (ACEI) | 0.2% | 0.3% | +0.1 pts | +154K sh | +131% |
| New | T ROWE PRICE EXCHANGE-TRADED (TFLR) | — | 0.2% | +0.2 pts | +68,965 sh | new |
| Increased | ZOETIS INC (ZTS) | 0.3% | 0.4% | +0.1 pts | +48,180 sh | +59% |
| Increased | COCA COLA CO (KO) | 0.6% | 0.7% | +0.1 pts | +38,878 sh | +30% |
| Reduced | OREILLY AUTOMOTIVE INC (ORLY) | 0.3% | 0.1% | −0.2 pts | −38,890 sh | −67% |
| Reduced | CITIGROUP INC (C) | 0.7% | 0.3% | −0.3 pts | −24,324 sh | −30% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.4% | 0.4% | +0.1 pts | +55,908 sh | +49% |
| Reduced | ROSS STORES INC (ROST) | 0.2% | 0.0% | −0.2 pts | −13,325 sh | −85% |
| Increased | NIKE INC (NKE) | 0.5% | 0.5% | 0.0 pts | +87,804 sh | +44% |
| Increased | ABBVIE INC (ABBV) | 0.5% | 0.6% | +0.1 pts | +11,825 sh | +33% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.7% | 0.0 pts | +9,172 sh | +25% |
| Increased | VANGUARD BD INDEX FDS (BND) | 3.7% | 3.0% | −0.7 pts | +43,230 sh | +5% |
| New | CELESTICA INC (CLS) | — | 0.1% | +0.1 pts | +8,382 sh | new |
| Increased | MEDTRONIC PLC (MDT) | 0.6% | 0.7% | +0.1 pts | +35,100 sh | +26% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.4% | 0.6% | +0.2 pts | +15,834 sh | +31% |
| Increased | INNOVATOR ETFS TRUST (ACII) | 0.1% | 0.2% | +0.1 pts | +113K sh | +193% |
| Increased | CISCO SYS INC (CSCO) | 0.5% | 0.5% | 0.0 pts | +25,289 sh | +37% |
| Increased | ASML HLDG NV (ASML) | 0.5% | 0.5% | 0.0 pts | +1,475 sh | +33% |
The 50 largest of 730 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 2,365 → 13,783 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 29.4% of the equity book
Changes in the top 10 this quarter: PYLD entered · VOO entered · SCHF left · IJH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 5.8% | 5.9% | |
| 2 | MICROSOFT CORP (MSFT) | 4.9% | 5.7% | |
| 3 | APPLE INC (AAPL) | 4.2% | 4.9% | |
| 4 | VANGUARD BD INDEX FDS (BND) | 3.7% | 3.0% | |
| 5 | AMAZON COM INC (AMZN) | 2.3% | 2.0% | |
| 6 | ISHARES TR (IVV) | 2.0% | 1.9% | |
| 7 | PIMCO ETF TR (PYLD) | 0.1% | 1.6% | Entered the top 10 |
| 8 | ALPHABET INC (GOOGL) | 1.6% | 1.6% | |
| 9 | STATE STR SPDR S&P 500 ETF T (SPY) | 1.7% | 1.5% | |
| 10 | VANGUARD INDEX FDS (VOO) | 0.9% | 1.3% | Entered the top 10 |
| — | SCHWAB STRATEGIC TR (SCHF) | 1.5% | 1.3% | Left the top 10 |
| — | ISHARES TR (IJH) | 1.3% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | MICROSOFT CORP (MSFT) | Call | 67,300 | 25,100 | $12.9M |
| Increased | MICROSOFT CORP (MSFT) | Put | 7,800 | 9,500 | $4.87M |
| Reduced | META PLATFORMS INC (META) | Call | 6,900 | 6,800 | $4.93M |
| New | TESLA INC (TSLA) | Put | 0 | 2,300 | $816K |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | Call | 5,000 | 5,600 | $4.27M |
| Reduced | APPLE INC (AAPL) | Put | 16,900 | 16,100 | $5.36M |
| Exited | SERVICENOW INC (NOW) | Put | 4,600 | 0 | $0 |
| New | CELESTICA INC (CLS) | Put | 0 | 1,100 | $398K |
| Reduced | TRAVELERS COMPANIES INC (TRV) | Put | 2,500 | 1,400 | $499K |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 0 | 400 | $305K |
| Exited | ABBVIE INC (ABBV) | Put | 1,000 | 0 | $0 |
| New | TESLA INC (TSLA) | Call | 0 | 600 | $213K |
| Reduced | QUALCOMM INC (QCOM) | Put | 1,600 | 500 | $92K |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | Call | 400 | 0 | $0 |
| Exited | ABBOTT LABORATORIES (ABT) | Put | 2,100 | 0 | $0 |
| New | APPLOVIN CORP (APP) | Put | 0 | 600 | $174K |
| Reduced | NVIDIA CORPORATION (NVDA) | Put | 4,900 | 3,900 | $891K |
| Increased | AMAZON COM INC (AMZN) | Call | 3,200 | 3,400 | $847K |
| Increased | NVIDIA CORPORATION (NVDA) | Call | 1,400 | 1,500 | $343K |
| Reduced | AMAZON COM INC (AMZN) | Put | 1,400 | 1,200 | $299K |