Soltis Investment Advisors LLC
SEC Form 13F institutional filer · CIK 0001802530
13F-HR · 287 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.18B
Top-10 concentration
42.3%
Soltis Investment Advisors LLC — $1.18B AUM allocation strategy
Soltis Investment Advisors LLC files SEC Form 13F and reports $1.18B of long US equity value across 287 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.9%, followed by Consumer Discretionary 5.4% and Financials 5.4%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Soltis Investment Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.18B
total across 287 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +107K sh · −$25.7M+$CMCSA +67.6K sh · −$2.14M+$XLY +64.6K sh · +$5.65M
Biggest trims (shares)
−$XLU −52.4K sh · −$4.78M−$LRCX −48.1K sh · −$17.3M−$GOOG −20K sh · −$38.4M
Exited to nil (held last quarter, gone now)
$EVRG ($9.8M last qtr)$FICO ($4.76M last qtr)$HII ($2.72M last qtr)$HONA ($1.51M last qtr)$DHI ($474K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software7.1%—
- Semiconductors7.0%—
- Technology Hardware, Storage & Peripherals5.8%—
- Interactive Media & Services3.1%—
- Broadline Retail3.1%—
- Investment Banking & Brokerage2.8%—
- Financial Exchanges & Data1.7%—
- Automobile Manufacturers1.4%—
- Other holdings68.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 226K | $83.8M | +4.68K | 7.1% |
| $NVDA | NVIDIA Corporation | 474K | $82.7M | +51.5K | 7.0% |
| $AAPL | Apple Inc | 268K | $67.9M | +9.67K | 5.8% |
| $AMZN | Amazon.com Inc | 174K | $36.3M | -16.4K | 3.1% |
| $SCHW | Charles Schwab Corporation | 1.24M | $33M | +107K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 76.5K | $22M | -20K | 1.9% |
| $SPGI | S&P Global Inc | 136K | $19.3M | -1.09K | 1.6% |
…and 280 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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