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Portfolio (Quarterly) Guide ↗

Soltis Investment Advisors LLC

· CIK 0001802530
13F Portfolio $1.5B AUM 528 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 528 New
Page 25 of 27  ·  528 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 TECHNIPFMC PLC 4,942.0 $220K 0.01% NEW $44.56
482 IHDG WISDOMTREE TR 4,506.0 $219K 0.01% NEW $48.66 +5.3%
483 DWAS INVESCO EXCH TRADED FD TR II 2,263.0 $219K 0.01% NEW $96.76 +20.5%
484 IGPT INVESCO EXCHANGE TRADED FD T 3,680.0 $219K 0.01% NEW $59.47 +64.3%
485 MSI MOTOROLA SOLUTIONS INC Technology 570.0 $219K 0.01% NEW $383.43 +7.1%
486 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,072.0 $218K 0.01% NEW $203.12 +75.1%
487 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,578.0 $217K 0.01% NEW $137.81 -1.8%
488 BLOCK INC 3,333.0 $217K 0.01% NEW $65.10
489 TGT TARGET CORP Consumer Defensive 2,219.0 $217K 0.01% NEW $97.74 +28.3%
490 MEDP MEDPACE HLDGS INC Healthcare 385.0 $216K 0.01% NEW $561.65 -23.6%
491 CTVA CORTEVA INC Basic Materials 3,215.0 $216K 0.01% NEW $67.04 +18.0%
492 DG DOLLAR GEN CORP NEW Consumer Defensive 1,613.0 $214K 0.01% NEW $132.79 -22.0%
493 XAIX DBX ETF TR 4,992.0 $214K 0.01% NEW $42.90 +31.0%
494 MELI MERCADOLIBRE INC Consumer Cyclical 106.0 $213K 0.01% NEW $2009.45 -18.0%
495 ARTY ISHARES TR 4,385.0 $211K 0.01% NEW $48.18 +48.8%
496 RBLX ROBLOX CORP Technology 2,606.0 $211K 0.01% NEW $81.04 -43.2%
497 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 530.0 $211K 0.01% NEW $397.33 -25.6%
498 BOTZ GLOBAL X FDS 5,811.0 $211K 0.01% NEW $36.23 +12.9%
499 KMI KINDER MORGAN INC DEL Energy 7,631.0 $210K 0.01% NEW $27.49 +19.6%
500 VTIP VANGUARD MALVERN FDS 4,226.0 $209K 0.01% NEW $49.46 +1.7%
Page 25 of 27  ·  528 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Financial Services 12.8%
Consumer Cyclical 11.8%
Communication Services 7.8%
Healthcare 7.8%
Industrials 7.7%
Consumer Defensive 4.8%
Energy 3.6%
Real Estate 3.3%
Utilities 2.5%