13F-HR filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 580 holding rows worth $1,585,235,064.
- Accession
- 0001802530-26-000003
- Filer
- CIK 1802530
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 607 entries on the cover page, a total value of $1,585,235,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,235,064 with VALUE read as dollars as filed, 13F file number 028-19899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,213 | $239,238 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,046 | $239,199 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,618 | $238,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 990 | $237,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 541 | $236,112 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,944 | $235,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,304 | $235,350 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,877 | $234,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,089 | $234,222 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,224 | $233,767 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,643 | $233,376 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 525 | $233,334 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,204 | $232,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,052 | $230,405 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,925 | $230,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,931 | $228,250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 917 | $227,865 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,147 | $226,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,702 | $226,738 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,742 | $225,175 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,157 | $224,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,263 | $222,844 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,771 | $221,990 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 703 | $220,608 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,502 | $219,444 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,866 | $218,343 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,559 | $217,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,780 | $216,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,115 | $215,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,469 | $214,911 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,637 | $213,145 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,983 | $213,051 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,351 | $211,928 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,528 | $211,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,223 | $210,930 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,238 | $210,586 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 387 | $210,187 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 438 | $210,094 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,103 | $209,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 8,715 | $208,971 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 8,469 | $207,700 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,904 | $207,111 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 830 | $206,631 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,729 | $205,318 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,266 | $204,807 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,176 | $204,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,297 | $203,977 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,357 | $202,825 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,726 | $202,680 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,391 | $200,709 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,267 | $199,077 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,107 | $197,366 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,999 | $195,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $191,680 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,376 | $184,726 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,898 | $179,067 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,352 | $175,673 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $145,080 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,267 | $145,011 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,729 | $142,855 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,919 | $134,807 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,310 | $127,165 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,901 | $122,631 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 20,000 | $114,800 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 16,442 | $102,103 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 46,388 | $90,457 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,689 | $77,657 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,323 | $74,392 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,533 | $67,804 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,104 | $52,680 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,076 | $50,683 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 11,000 | $47,630 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 17,366 | $19,971 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,615 | dollars as filed | call |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 11,000 | $4,730 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 31,634 | $4,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $4,413 | dollars as filed | call |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 11,604 | $2,307 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 18,200 | $377 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 47,500 | $318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-26-000003 | this filing | 2026-04-27 | acceptance time not in the bulk data set |