Soltis Investment Advisors LLC

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CIK 1802530

13F portfolio (2026-Q1)

$1.5B

Positions

554

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

554

Top 5

22.2%

Top 10

30.7%

Effective N

67.9

HHI

0.015

This quarter

61 new · 0 exit →

By sector

Unclassified35.4%

Information Technology21.2%

Consumer Discretionary8.1%

Industrials7.0%

Financials4.8%

Communication Services4.6%

Health Care4.3%

Energy3.7%

Other10.8%

By market cap

Unknown37.9%

Mega (>$200B)36.1%

Large ($10–200B)25.1%

Mid ($2–10B)0.5%

Micro (<$300M)0.4%

Small ($300M–2B)0.0%

By region

North America62.9%

Other35.4%

Europe1.2%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.82%	229
Semiconductors & Semiconductor Equipment	7.72%	15
Software	7.04%	14
Technology Hardware & Equipment	5.40%	20
Specialty Retail	4.75%	15
Oil, Gas & Consumable Fuels	3.65%	14
Pharmaceuticals & Biotechnology	3.34%	17
Software & IT Services	3.16%	7
Banks	2.65%	31
Aerospace & Defense	2.49%	10
Equity Real Estate Investment Trusts (REITs)	2.47%	14
Utilities	2.39%	18
Chemicals	1.83%	10
Metals & Mining	1.55%	8
Beverages	1.55%	3
Automobiles & Components	1.54%	6
Machinery	1.39%	15
Distributors	0.98%	5
Insurance	0.98%	12
Health Care Equipment & Supplies	0.93%	8
Commercial Services & Supplies	0.86%	14
Electrical Equipment & Components	0.79%	4
Professional Services	0.77%	3
Media & Entertainment	0.77%	3
Food Products	0.73%	5
Diversified Telecommunication Services	0.72%	3
Road & Rail	0.71%	5
Airlines	0.64%	3
Hotels, Restaurants & Leisure	0.61%	4
Capital Markets	0.41%	11
Construction & Engineering	0.34%	5
Leisure Products	0.22%	1
Tobacco	0.21%	2
Transportation Infrastructure	0.14%	4
Communications Equipment	0.13%	4
Health Care Providers & Services	0.06%	1
Food & Staples Retailing	0.06%	2
Entertainment	0.05%	1
Marine	0.04%	2
Textiles, Apparel & Luxury Goods	0.02%	1
Agricultural Products	0.02%	1
Real Estate Management & Development	0.02%	1
Construction Materials	0.02%	1
Media & Publishing	0.01%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.45%
2	NVDA	NVIDIA CORP	Information Technology	5.38%
3	AAPL	Apple Inc.	Information Technology	4.42%
4	BND	VANGUARD BD INDEX FDS	Unclassified	3.92%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.05%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.36%
7	IVV	ISHARES TR	Unclassified	2.02%
8	GOOGL	Alphabet Inc.	Communication Services	1.43%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.40%
10	IJH	ISHARES TR	Unclassified	1.33%

326/554 names classified · sector 64.6% of weight · industry 64.2% · mkt cap 62.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TSM · other

FinancialsSNFCA, JPM, C, GBCI, UNH · other

IndustrialsSKYW, BA, GD, UPS, DAL · other

Consumer DiscretionaryAMZN, TSLA, LOVE, MCK, GM · other

Health CareJNJ, MMSI, PFE, MDT, ABBV · other

Communication ServicesGOOGL, META, VZ, GOOG, NFLX · other

Real EstateRC, SPG, AMT, O, GLPI · other

MaterialsPG, RIO, APD, NKE, LYB · other

EnergyCVX, ENB, XOM, COP, SLB · other

Consumer StaplesKO, CVS, HSY, KR, PEP · other

UtilitiesDUK, AEP, ETR, D, ES · other

UnclassifiedFCTR, IJH, JPST, MINT, INNOVATOR ETFS TR II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (286 classified)Soltis Investment Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Soltis Investment Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Core 14.6%, Large Value 10.3%.

Classified: 60.5% of book weight (286/554 names) · unclassified 39.5%: BND, SPY, IVV, SCHF, IJH, JPST, MFSI, QQQ, VOO, VWO +258 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 554 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	226,255	$84M	5.4%	ADD 2%
2	NVDANVIDIA CORPORATION	474,211	$83M	5.4%	ADD 12%
3	AAPLAPPLE INC	267,577	$68M	4.4%	ADD 4%
4	BNDVANGUARD BD INDEX FDS	817,815	$60M	3.9%	TRIM −10%
5	SPYSTATE STR SPDR S&P 500 ETF T	72,104	$47M	3.0%	ADD 86%
6	AMZNAMAZON COM INC	174,140	$36M	2.4%	TRIM −9%
7	IVVISHARES TR	47,660	$31M	2.0%	TRIM −7%
8	GOOGLALPHABET INC	76,504	$22M	1.4%	TRIM −21%
9	SCHFSCHWAB STRATEGIC TR	872,481	$22M	1.4%	ADD 14%
10	IJHISHARES TR	301,861	$20M	1.3%	HOLD
11	JPSTJ P MORGAN EXCHANGE TRADED F	380,492	$19M	1.3%	TRIM −11%
12	TSLATESLA INC	43,685	$16M	1.1%	TRIM −5%
13	CVXCHEVRON CORP NEW	76,393	$16M	1.0%	HOLD
14	METAMETA PLATFORMS INC	25,855	$15M	1.0%	ADD 6%
15	MFSIMFS ACTIVE EXCHANGE TRADED F	471,473	$14M	0.9%	ADD 10%
16	QQQINVESCO QQQ TR	22,567	$13M	0.8%	ADD 5%
17	LMTLOCKHEED MARTIN CORP	19,650	$12M	0.8%	HOLD
18	JNJJOHNSON & JOHNSON	48,328	$12M	0.8%	TRIM −18%
19	NKENIKE INC	219,570	$12M	0.8%	ADD 8%
20	VOOVANGUARD INDEX FDS	19,313	$12M	0.8%	ADD 3%
21	PAYXPAYCHEX INC	124,167	$11M	0.7%	ADD 87%
22	ETRENTERGY CORP NEW	97,558	$11M	0.7%	ADD 3%
23	OREALTY INCOME CORP	177,498	$11M	0.7%	ADD 7%
24	MDTMEDTRONIC PLC	124,532	$11M	0.7%	ADD 22%
25	VWOVANGUARD INTL EQUITY INDEX F	197,406	$11M	0.7%	ADD 10%
26	SLBSCHLUMBERGER LTD	203,547	$10M	0.7%	HOLD
27	ENBENBRIDGE INC	192,233	$10M	0.7%	ADD 4%
28	PEPPEPSICO INC	66,342	$10M	0.7%	ADD 11%
29	AEPAMERICAN ELEC PWR CO INC	76,657	$10M	0.7%	ADD 5%
30	HSYHERSHEY CO	48,166	$10M	0.7%	ADD 2%
31	GOOGALPHABET INC	34,483	$10M	0.6%	HOLD
32	AVGOBROADCOM INC	31,577	$10M	0.6%	ADD 5%
33	VZVERIZON COMMUNICATIONS INC	192,158	$10M	0.6%	TRIM −8%
34	JPMJPMORGAN CHASE & CO	32,620	$10M	0.6%	HOLD
35	AMGNAMGEN INC	27,252	$10M	0.6%	ADD 5%
36	AMTAMERICAN TOWER CORP	53,643	$9M	0.6%	ADD 21%
37	KOCOCA COLA CO	120,616	$9M	0.6%	ADD 4%
38	RIORIO TINTO PLC	96,833	$9M	0.6%	TRIM −36%
39	PGPROCTER AND GAMBLE CO	61,922	$9M	0.6%	ADD 22%
40	IJRISHARES TR	70,793	$9M	0.6%	TRIM −3%
41	CCITIGROUP INC	77,379	$9M	0.6%	TRIM −7%
42	XOMEXXON MOBIL CORP	51,507	$9M	0.6%	ADD 63%
43	APOCINNOVATOR ETFS TRUST	339,685	$9M	0.6%	TRIM −15%
44	IVWISHARES TR	73,214	$8M	0.5%	ADD 6%
45	XLYSELECT SECTOR SPDR TR	75,268	$8M	0.5%	ADD 604%
46	UNHUNITEDHEALTH GROUP INC	30,232	$8M	0.5%	ADD 7%
47	BALTINNOVATOR ETFS TRUST	238,301	$8M	0.5%	ADD 599%
48	EQREQUITY RESIDENTIAL	130,093	$8M	0.5%	ADD 13%
49	IVEISHARES TR	35,708	$8M	0.5%	ADD 5%
50	VTEBVANGUARD MUN BD FDS	150,611	$8M	0.5%	ADD 5%
51	AMATAPPLIED MATLS INC	21,835	$7M	0.5%	TRIM −16%
52	GEVGE VERNOVA INC	8,440	$7M	0.5%	ADD 153%
53	ABBVABBVIE INC	33,669	$7M	0.5%	HOLD
54	ESEVERSOURCE ENERGY	105,004	$7M	0.5%	ADD 8%
55	NOCNORTHROP GRUMMAN CORP	10,630	$7M	0.5%	ADD 77%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,391	$7M	0.5%	TRIM −21%
57	NETCLOUDFLARE INC	34,620	$7M	0.5%	HOLD
58	MCKMCKESSON CORP	8,162	$7M	0.5%	HOLD
59	UPSUNITED PARCEL SERVICE INC	69,845	$7M	0.4%	ADD 10%
60	ZTSZOETIS INC	56,799	$7M	0.4%	ADD 919%
61	VTIVANGUARD INDEX FDS	20,591	$7M	0.4%	ADD 48%
62	TAILCAMBRIA ETF TR	561,665	$7M	0.4%	ADD 153%
63	FDXFEDEX CORP	18,326	$7M	0.4%	ADD 55%
64	CATCATERPILLAR INC	9,107	$6M	0.4%	ADD 319%
65	GDGENERAL DYNAMICS CORP	18,418	$6M	0.4%	ADD 3%
66	WMTWALMART INC	48,961	$6M	0.4%	ADD 89%
67	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	51,250	$6M	0.4%	TRIM −6%
68	BRK.BBERKSHIRE HATHAWAY INC DEL	12,218	$6M	0.4%	TRIM −5%
69	GPCGENUINE PARTS CO	54,987	$6M	0.4%	ADD 11%
70	NFLXNETFLIX INC	60,393	$6M	0.4%	ADD 40%
71	BPREBLUEROCK PVT REAL ESTATE FD	346,565	$6M	0.4%	TRIM −10%
72	CMCSACOMCAST CORP NEW	198,962	$6M	0.4%	ADD 51%
73	MRKMERCK & CO INC	47,359	$6M	0.4%	HOLD
74	IXUSISHARES TR	65,175	$6M	0.4%	HOLD
75	BABOEING CO	28,298	$6M	0.4%	ADD 4%
76	ASMLASML HOLDING N V	4,259	$6M	0.4%	HOLD
77	SHWSHERWIN WILLIAMS CO	17,530	$6M	0.4%	HOLD
78	ORLYOREILLY AUTOMOTIVE INC	59,624	$6M	0.4%	TRIM −3%
79	ITOTISHARES TR	36,972	$5M	0.3%	HOLD
80	GLWCORNING INC	37,012	$5M	0.3%	TRIM −29%
81	ALSNALLISON TRANSMISSION HLDGS I	42,740	$5M	0.3%	ADD 28%
82	NOWSERVICENOW INC	47,508	$5M	0.3%	ADD 3%
83	SPGSIMON PPTY GROUP INC NEW	26,335	$5M	0.3%	ADD 5%
84	GBCIGLACIER BANCORP INC NEW	105,814	$5M	0.3%	HOLD
85	COSTCOSTCO WHSL CORP NEW	4,664	$5M	0.3%	ADD 10%
86	IJKISHARES TR	45,246	$5M	0.3%	ADD 5%
87	LLYELI LILLY & CO	4,918	$5M	0.3%	TRIM −22%
88	ORCLORACLE CORP	30,480	$4M	0.3%	ADD 9%
89	ALTLPACER FDS TR	102,012	$4M	0.3%	HOLD
90	FCTRFIRST TR EXCHANGE-TRADED FD	124,689	$4M	0.3%	HOLD
91	SBUXSTARBUCKS CORP	49,612	$4M	0.3%	ADD 172%
92	SCHDSCHWAB STRATEGIC TR	141,871	$4M	0.3%	HOLD
93	TLTISHARES TR	50,122	$4M	0.3%	NEW
94	MNSTMONSTER BEVERAGE CORP NEW	59,785	$4M	0.3%	ADD 36%
95	ANETARISTA NETWORKS INC	35,230	$4M	0.3%	HOLD
96	WSMWILLIAMS SONOMA INC	23,722	$4M	0.3%	ADD 25%
97	HALHALLIBURTON CO	107,013	$4M	0.3%	NEW
98	VVISA INC	13,664	$4M	0.3%	TRIM −32%
99	IJJISHARES TR	30,467	$4M	0.3%	ADD 6%
100	HWMHOWMET AEROSPACE INC	17,222	$4M	0.3%	HOLD
101	JEPIJPMorgan Equity Premium Income ETF	69,951	$4M	0.3%	TRIM −10%
102	IEFAISHARES TR	42,606	$4M	0.3%	ADD 5%
103	NEMNEWMONT CORP	34,540	$4M	0.2%	ADD 470%
104	XLKSELECT SECTOR SPDR TR	27,675	$4M	0.2%	TRIM −5%
105	CDXSIMPLIFY EXCHANGE TRADED FUN	172,003	$4M	0.2%	ADD 11%
106	GEGE AEROSPACE	12,229	$3M	0.2%	ADD 6%
107	AMCRAMCOR PLC ORD	86,299	$3M	0.2%	NEW
108	RTXRTX CORPORATION	17,596	$3M	0.2%	HOLD
109	VEAVANGUARD TAX-MANAGED FDS	52,690	$3M	0.2%	ADD 11%
110	XLISELECT SECTOR SPDR TR	20,727	$3M	0.2%	ADD 413%
111	FBNDFIDELITY TOTAL BOND ETF	73,382	$3M	0.2%	ADD 421%
112	ETNEATON CORP PLC	9,334	$3M	0.2%	HOLD
113	BITBBITWISE BITCOIN ETF TR	90,126	$3M	0.2%	HOLD
114	ACNACCENTURE PLC IRELAND	16,503	$3M	0.2%	TRIM −38%
115	IWFISHARES TR	7,577	$3M	0.2%	HOLD
116	AGGISHARES TR	30,903	$3M	0.2%	HOLD
117	ROSTROSS STORES INC	14,091	$3M	0.2%	NEW
118	VOVANGUARD INDEX FDS	10,268	$3M	0.2%	TRIM −29%
119	PULSPGIM ETF TR	59,265	$3M	0.2%	TRIM −15%
120	VNQVANGUARD INDEX FDS	32,962	$3M	0.2%	ADD 3%
121	STIPISHARES TR	27,526	$3M	0.2%	HOLD
122	ALBALBEMARLE CORP	15,733	$3M	0.2%	ADD 5%
123	UNPUNION PAC CORP	11,618	$3M	0.2%	ADD 283%
124	WFCWELLS FARGO CO NEW	34,681	$3M	0.2%	HOLD
125	VBVANGUARD INDEX FDS	10,455	$3M	0.2%	ADD 7%
126	COPCONOCOPHILLIPS	20,475	$3M	0.2%	HOLD
127	FESMFIDELITY COVINGTON TRUST	68,877	$3M	0.2%	ADD 579%
128	IJTISHARES TR	17,678	$3M	0.2%	ADD 3%
129	PTLCPACER FDS TR	48,311	$3M	0.2%	TRIM −11%
130	FPEFirst Trust Preferred Secs & Inc ETF	138,325	$2M	0.2%	ADD 295%
131	GLDSPDR GOLD TR	5,654	$2M	0.2%	TRIM −3%
132	MARMARRIOTT INTL INC NEW	7,342	$2M	0.2%	HOLD
133	PLTRPALANTIR TECHNOLOGIES INC	16,132	$2M	0.2%	HOLD
134	BSVVANGUARD BD INDEX FDS	29,618	$2M	0.2%	HOLD
135	TOLTOLL BROTHERS INC	16,970	$2M	0.2%	NEW
136	VGTVANGUARD WORLD FD	3,233	$2M	0.1%	TRIM −43%
137	MCDMCDONALDS CORP	7,221	$2M	0.1%	ADD 157%
138	SCHESCHWAB STRATEGIC TR	66,594	$2M	0.1%	ADD 32%
139	PMPHILIP MORRIS INTL INC	13,107	$2M	0.1%	ADD 5%
140	ADIANALOG DEVICES INC	6,430	$2M	0.1%	TRIM −3%
141	VCSHVANGUARD SCOTTSDALE FDS	24,919	$2M	0.1%	ADD 2%
142	LNGCheniere Energy, Inc	6,927	$2M	0.1%	NEW
143	SKYWSKYWEST INC	21,137	$2M	0.1%	TRIM −2%
144	FTECFIDELITY COVINGTON TRUST	9,229	$2M	0.1%	ADD 13%
145	MAMASTERCARD INCORPORATED	3,746	$2M	0.1%	TRIM −59%
146	BUFFINNOVATOR ETFS TRUST	37,476	$2M	0.1%	ADD 3%
147	HEIHEICO CORP NEW	6,662	$2M	0.1%	TRIM −2%
148	MBBISHARES TR	18,968	$2M	0.1%	NEW
149	IWMISHARES TR	7,172	$2M	0.1%	ADD 16%
150	MUMICRON TECHNOLOGY INC	5,261	$2M	0.1%	ADD 15%
151	TMOTHERMO FISHER SCIENTIFIC INC	3,603	$2M	0.1%	HOLD
152	FIXCOMFORT SYS USA INC	1,275	$2M	0.1%	ADD 8%
153	QUALISHARES TR	9,092	$2M	0.1%	HOLD
154	IBMINTERNATIONAL BUSINESS MACHS	7,188	$2M	0.1%	ADD 26%
155	GSGOLDMAN SACHS GROUP INC	2,051	$2M	0.1%	ADD 6%
156	ULTAULTA BEAUTY INC	3,301	$2M	0.1%	TRIM −35%
157	INTCINTEL CORP	38,665	$2M	0.1%	TRIM −18%
158	BACBANK AMERICA CORP	33,771	$2M	0.1%	ADD 11%
159	HDHOME DEPOT INC	5,004	$2M	0.1%	TRIM −13%
160	VTVVANGUARD INDEX FDS	8,156	$2M	0.1%	TRIM −4%
161	IJSISHARES TR	13,473	$2M	0.1%	TRIM −27%
162	MINTPIMCO ETF TR	15,668	$2M	0.1%	TRIM −4%
163	DPZDOMINOS PIZZA INC	4,386	$2M	0.1%	TRIM −55%
164	FDVVFIDELITY COVINGTON TRUST	28,390	$2M	0.1%	ADD 20%
165	XLFSELECT SECTOR SPDR TR	31,198	$2M	0.1%	ADD 31%
166	SCHPSCHWAB STRATEGIC TR	57,831	$2M	0.1%	TRIM −14%
167	IUSVISHARES TR	14,852	$2M	0.1%	HOLD
168	MCHPMICROCHIP TECHNOLOGY INC.	22,945	$1M	0.1%	ADD 2%
169	DONWISDOMTREE TR	28,200	$1M	0.1%	TRIM −5%
170	FRELFIDELITY COVINGTON TRUST	54,689	$1M	0.1%	HOLD
171	SUBISHARES TR	13,710	$1M	0.1%	HOLD
172	RCREADY CAPITAL CORP	898,651	$1M	0.1%	HOLD
173	ZIONZIONS BANCORPORATION N A	24,993	$1M	0.1%	HOLD
174	AMDADVANCED MICRO DEVICES INC	7,051	$1M	0.1%	HOLD
175	DALDELTA AIR LINES INC	21,464	$1M	0.1%	ADD 85%
176	SLVISHARES SILVER TR	20,904	$1M	0.1%	HOLD
177	QCOMQUALCOMM INC	10,899	$1M	0.1%	HOLD
178	CSCOCISCO SYS INC	17,696	$1M	0.1%	ADD 17%
179	ELSEQUITY LIFESTYLE PPTYS INC	21,837	$1M	0.1%	HOLD
180	LRCXLAM RESEARCH CORP	6,307	$1M	0.1%	TRIM −88%
181	XLVSELECT SECTOR SPDR TR	8,911	$1M	0.1%	TRIM −9%
182	AXPAMERICAN EXPRESS CO	4,262	$1M	0.1%	ADD 8%
183	COFCAPITAL ONE FINL CORP	7,008	$1M	0.1%	HOLD
184	SPYGSPDR SERIES TRUST STATE STREET SPD	13,056	$1M	0.1%	ADD 50%
185	AXILAXIL BRANDS INC	180,002	$1M	0.1%	HOLD
186	HSBCHSBC HLDGS PLC	15,213	$1M	0.1%	ADD 2%
187	TRVTRAVELERS COMPANIES INC	4,233	$1M	0.1%	NEW
188	MSMORGAN STANLEY	7,484	$1M	0.1%	ADD 11%
189	XLCSELECT SECTOR SPDR TR	11,079	$1M	0.1%	TRIM −15%
190	NEENEXTERA ENERGY INC	12,733	$1M	0.1%	ADD 6%
191	LINLINDE PLC	2,382	$1M	0.1%	ADD 26%
192	IEMGISHARES INC	16,903	$1M	0.1%	HOLD
193	CRMSALESFORCE INC	6,280	$1M	0.1%	TRIM −8%
194	BMYBRISTOL-MYERS SQUIBB CO	19,176	$1M	0.1%	ADD 44%
195	USMVISHARES TR	12,524	$1M	0.1%	HOLD
196	UBERUBER TECHNOLOGIES INC	16,070	$1M	0.1%	ADD 3%
197	ETHWBITWISE ETHEREUM ETF	76,701	$1M	0.1%	HOLD
198	LOVELOVESAC COMPANY	76,282	$1M	0.1%	HOLD
199	PSEPINNOVATOR ETFS TRUST	26,046	$1M	0.1%	HOLD
200	TJXTJX COS INC NEW	7,013	$1M	0.1%	ADD 19%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

164K

181K

198K

197K

222K

226K

$84M

NVDANVIDIA CORPORATION

270K

227K

378K

389K

423K

474K

$83M

AAPLAPPLE INC

241K

249K

291K

286K

258K

268K

$68M

BNDVANGUARD BD INDEX FDS

263K

601K

694K

762K

904K

818K

$60M

SPYSTATE STR SPDR S&P 500 ETF T

32K

55K

36K

34K

39K

72K

$47M

AMZNAMAZON COM INC

123K

131K

201K

160K

191K

174K

$36M

IVVISHARES TR

45K

51K

52K

51K

48K

$31M

GOOGLALPHABET INC

75K

86K

104K

84K

96K

77K

$22M

SCHFSCHWAB STRATEGIC TR

522K

589K

657K

726K

768K

872K

$22M

IJHISHARES TR

312K

297K

299K

303K

298K

302K

$20M

JPSTJ P MORGAN EXCHANGE TRADED F

487K

494K

487K

464K

428K

380K

$19M

TSLATESLA INC

26K

42K

45K

46K

44K

$16M

CVXCHEVRON CORP NEW

80K

82K

71K

73K

75K

76K

$16M

METAMETA PLATFORMS INC

21K

24K

27K

24K

26K

$15M

MFSIMFS ACTIVE EXCHANGE TRADED F

—

281K

362K

405K

427K

471K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Soltis Investment Advisors LLC