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Portfolio (Quarterly) Guide ↗

Soltis Investment Advisors LLC

· CIK 0001802530
13F Portfolio $1.6B AUM 607 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 87 New 263 Added 161 Reduced 35 Exited
Page 23 of 29  ·  580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 BMAY INNOVATOR ETFS TRUST 6,557.0 $294K 0.02% $44.87 +5.5%
442 DDFJ INNOVATOR ETFS TRUST 15,632.0 $293K 0.02% NEW $18.76 +4.7%
443 AIG AMERICAN INTL GROUP INC Financial Services 3,883.0 $292K 0.02% +66.0 +1.7% $75.25 +2.6%
444 COIN COINBASE GLOBAL INC Financial Services 1,665.0 $291K 0.02% -13K -88.6% $174.62 +3.1%
445 OEF ISHARES TR 913.0 $290K 0.02% +11.0 +1.2% $318.10 +17.3%
446 BJUL INNOVATOR ETFS TRUST 5,824.0 $289K 0.02% $49.69 +8.2%
447 MSI MOTOROLA SOLUTIONS INC Technology 663.0 $288K 0.02% +93.0 +16.3% $433.67 -5.3%
448 ED CONSOLIDATED EDISON INC Utilities 2,481.0 $281K 0.02% NEW $113.16 -4.8%
449 VOT VANGUARD INDEX FDS 1,090.0 $281K 0.02% $257.35 +14.4%
450 FNDF SCHWAB STRATEGIC TR 5,731.0 $280K 0.02% $48.93 +11.0%
451 INNOVATOR ETFS TRUST 10,516.0 $280K 0.02% $26.63
452 ALL ALLSTATE CORP Financial Services 1,343.0 $278K 0.02% NEW $207.34 +2.6%
453 INNOVATOR ETFS TRUST 10,302.0 $276K 0.02% -240.0 -2.3% $26.75
454 BSEP INNOVATOR ETFS TRUST 5,683.0 $273K 0.02% $48.08 +8.8%
455 NVS NOVARTIS AG Healthcare 1,788.0 $273K 0.02% +45.0 +2.6% $152.79 -1.3%
456 SPDW SPDR INDEX SHS FDS 5,982.0 $273K 0.02% -850.0 -12.4% $45.65 +12.0%
457 XLRE SELECT SECTOR SPDR TR 6,640.0 $271K 0.02% -3K -34.4% $40.83 +9.5%
458 RA BROOKFIELD REAL ASSETS INCOM Financial Services 20,924.0 $269K 0.02% -9K -28.9% $12.86 -0.2%
459 JBHT HUNT J B TRANS SVCS INC Industrials 1,263.0 $268K 0.02% NEW $211.92 +26.3%
460 OXY OCCIDENTAL PETE CORP Energy 4,112.0 $267K 0.02% NEW $65.00 -11.6%
Page 23 of 29  ·  580 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 31.1%
Financial Services 13.0%
Consumer Cyclical 10.8%
Industrials 9.8%
Healthcare 8.2%
Communication Services 6.7%
Consumer Defensive 5.9%
Energy 5.8%
Real Estate 3.6%
Utilities 2.8%