Soltis Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(Call) | 0 | 56,500 | +56,500 | 0 | 20,914,605 | +20,914,605 |
| STATE STR SPDR S&P 500 ETF T | 0 | 72,104 | +72,104 | 0 | 46,892,265 | +46,892,265 |
| SELECT SECTOR SPDR TR | 0 | 75,268 | +75,268 | 0 | 8,202,735 | +8,202,735 |
| INNOVATOR ETFS TRUST | 0 | 238,301 | +238,301 | 0 | 7,974,744 | +7,974,744 |
| ZOETIS INC | 0 | 56,799 | +56,799 | 0 | 6,714,197 | +6,714,197 |
| CATERPILLAR INC | 2,173 | 9,107 | +6,934 | 1,245,093 | 6,451,967 | +5,206,874 |
| GE VERNOVA INC | 0 | 8,440 | +8,440 | 0 | 7,367,314 | +7,367,314 |
| APPLE INC(Put) | 0 | 20,100 | +20,100 | 0 | 5,101,179 | +5,101,179 |
| EXXON MOBIL CORP | 0 | 51,507 | +51,507 | 0 | 8,738,740 | +8,738,740 |
| ISHARES TR | 0 | 50,122 | +50,122 | 0 | 4,345,076 | +4,345,076 |
| CHEVRON CORPORATION | 75,469 | 76,393 | +924 | 11,502,239 | 15,805,797 | +4,303,558 |
| HALLIBURTON CO | 0 | 107,013 | +107,013 | 0 | 4,172,422 | +4,172,422 |
| CAMBRIA ETF TR | 221,978 | 561,665 | +339,687 | 2,550,530 | 6,577,096 | +4,026,566 |
| PAYCHEX INC | 0 | 124,167 | +124,167 | 0 | 11,438,271 | +11,438,271 |
| META PLATFORMS INC(Call) | 0 | 6,900 | +6,900 | 0 | 3,947,697 | +3,947,697 |
| NVIDIA CORPORATION | 0 | 474,211 | +474,211 | 0 | 82,702,339 | +82,702,339 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 5,900 | +5,900 | 0 | 3,837,006 | +3,837,006 |
| NORTHROP GRUMMAN CORP | 0 | 10,630 | +10,630 | 0 | 7,252,237 | +7,252,237 |
| AMCOR PLC | 0 | 86,299 | +86,299 | 0 | 3,430,394 | +3,430,394 |
| WALMART INC | 0 | 48,961 | +48,961 | 0 | 6,084,815 | +6,084,815 |
| SCHWAB STRATEGIC TR | 0 | 872,481 | +872,481 | 0 | 21,593,894 | +21,593,894 |
| NEWMONT CORP | 0 | 34,540 | +34,540 | 0 | 3,738,907 | +3,738,907 |
| FEDEX CORP | 0 | 18,326 | +18,326 | 0 | 6,527,232 | +6,527,232 |
| ROSS STORES INC | 0 | 14,091 | +14,091 | 0 | 3,052,431 | +3,052,431 |
| STARBUCKS CORP | 0 | 49,612 | +49,612 | 0 | 4,444,743 | +4,444,743 |
| MCKESSON CORP(Put) | 0 | 3,300 | +3,300 | 0 | 2,855,688 | +2,855,688 |
| SLB LIMITED | 0 | 203,547 | +203,547 | 0 | 10,460,295 | +10,460,295 |
| SELECT SECTOR SPDR TR | 0 | 20,727 | +20,727 | 0 | 3,352,218 | +3,352,218 |
| FIDELITY MERRIMACK STR TR | 0 | 73,382 | +73,382 | 0 | 3,347,683 | +3,347,683 |
| LOCKHEED MARTIN CORP | 0 | 19,650 | +19,650 | 0 | 11,876,079 | +11,876,079 |
| TOLL BROTHERS INC | 0 | 16,970 | +16,970 | 0 | 2,315,904 | +2,315,904 |
| EATON CORP PLC(Put) | 0 | 6,400 | +6,400 | 0 | 2,289,088 | +2,289,088 |
| FIDELITY COVINGTON TRUST | 0 | 68,877 | +68,877 | 0 | 2,617,344 | +2,617,344 |
| ENTERGY CORP NEW | 0 | 97,558 | +97,558 | 0 | 10,961,564 | +10,961,564 |
| UNION PAC CORP | 0 | 11,618 | +11,618 | 0 | 2,818,794 | +2,818,794 |
| CHENIERE ENERGY INC | 0 | 6,927 | +6,927 | 0 | 1,965,587 | +1,965,587 |
| VANGUARD INDEX FDS | 0 | 20,591 | +20,591 | 0 | 6,605,912 | +6,605,912 |
| FIRST TR EXCH TRADED FD III | 0 | 138,325 | +138,325 | 0 | 2,455,270 | +2,455,270 |
| ISHARES TR | 0 | 18,968 | +18,968 | 0 | 1,801,018 | +1,801,018 |
| COMCAST CORP NEW | 0 | 198,962 | +198,962 | 0 | 5,712,187 | +5,712,187 |
| PEPSICO INC | 0 | 66,342 | +66,342 | 0 | 10,302,295 | +10,302,295 |
| NETFLIX INC. | 0 | 60,393 | +60,393 | 0 | 5,806,803 | +5,806,803 |
| ALLISON TRANSMISSION HLDGS I | 33,408 | 42,740 | +9,332 | 3,270,610 | 5,003,135 | +1,732,525 |
| PROCTER & GAMBLE CO | 0 | 61,922 | +61,922 | 0 | 8,943,947 | +8,943,947 |
| AMERICAN ELEC PWR CO INC | 73,120 | 76,657 | +3,537 | 8,431,518 | 10,048,242 | +1,616,724 |
| ENBRIDGE INC | 0 | 192,233 | +192,233 | 0 | 10,407,497 | +10,407,497 |
| AMERICAN TOWER CORP | 44,156 | 53,643 | +9,487 | 7,752,421 | 9,257,678 | +1,505,257 |
| REALTY INCOME CORP | 0 | 177,498 | +177,498 | 0 | 10,859,309 | +10,859,309 |
| HERSHEY CO | 0 | 48,166 | +48,166 | 0 | 10,013,319 | +10,013,319 |
| MCDONALDS CORP | 0 | 7,221 | +7,221 | 0 | 2,244,300 | +2,244,300 |
| TRAVELERS COMPANIES INC | 0 | 4,233 | +4,233 | 0 | 1,234,576 | +1,234,576 |
| VERIZON COMMUNICATIONS INC | 0 | 192,158 | +192,158 | 0 | 9,646,313 | +9,646,313 |
| AMGEN INC | 25,949 | 27,252 | +1,303 | 8,493,280 | 9,588,753 | +1,095,473 |
| COCA COLA CO | 115,588 | 120,616 | +5,028 | 8,080,742 | 9,172,884 | +1,092,142 |
| FIDELITY COVINGTON TRUST | 0 | 28,528 | +28,528 | 0 | 1,069,501 | +1,069,501 |
| ASML HLDG NV | 4,300 | 4,259 | -41 | 4,600,687 | 5,625,429 | +1,024,742 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 471,473 | +471,473 | 0 | 14,012,170 | +14,012,170 |
| DOMINOS PIZZA INC(Put) | 0 | 2,800 | +2,800 | 0 | 1,004,612 | +1,004,612 |
| MEDTRONIC PLC | 0 | 124,532 | +124,532 | 0 | 10,790,662 | +10,790,662 |
| VANGUARD INTL EQUITY INDEX F | 0 | 197,406 | +197,406 | 0 | 10,669,792 | +10,669,792 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,664 | +4,664 | 0 | 4,647,659 | +4,647,659 |
| MONSTER BEVERAGE CORP NEW | 0 | 59,785 | +59,785 | 0 | 4,331,994 | +4,331,994 |
| WILLIAMS SONOMA INC | 0 | 23,722 | +23,722 | 0 | 4,325,261 | +4,325,261 |
| NVIDIA CORPORATION(Put) | 0 | 4,900 | +4,900 | 0 | 854,560 | +854,560 |
| THERMO FISHER SCIENTIFIC INC(Put) | 0 | 1,700 | +1,700 | 0 | 835,601 | +835,601 |
| TRAVELERS COMPANIES INC(Put) | 0 | 2,700 | +2,700 | 0 | 787,536 | +787,536 |
| MERCK & CO INC | 0 | 47,359 | +47,359 | 0 | 5,696,756 | +5,696,756 |
| APPLIED MATLS INC | 26,044 | 21,835 | -4,209 | 6,692,990 | 7,463,009 | +770,019 |
| CONOCOPHILLIPS | 0 | 20,475 | +20,475 | 0 | 2,702,705 | +2,702,705 |
| ISHARES TR | 0 | 301,861 | +301,861 | 0 | 20,384,689 | +20,384,689 |
| ALBEMARLE CORP | 15,000 | 15,733 | +733 | 2,121,597 | 2,824,475 | +702,878 |
| EVERSOURCE ENERGY | 0 | 105,004 | +105,004 | 0 | 7,274,653 | +7,274,653 |
| COMFORT SYS USA INC | 0 | 1,275 | +1,275 | 0 | 1,758,405 | +1,758,405 |
| DELTA AIR LINES INC | 0 | 21,464 | +21,464 | 0 | 1,426,911 | +1,426,911 |
| QUALCOMM INC(Put) | 0 | 4,700 | +4,700 | 0 | 605,266 | +605,266 |
| INNOVATOR ETFS TRUST | 0 | 39,786 | +39,786 | 0 | 920,641 | +920,641 |
| UNITED PARCEL SVCS INC | 0 | 69,845 | +69,845 | 0 | 6,871,369 | +6,871,369 |
| TRACTOR SUPPLY CO | 0 | 12,120 | +12,120 | 0 | 549,035 | +549,035 |
| ALPHABET INC(Call) | 0 | 1,900 | +1,900 | 0 | 546,364 | +546,364 |
| SCHWAB STRATEGIC TR | 0 | 66,594 | +66,594 | 0 | 2,194,261 | +2,194,261 |
| STEEL DYNAMICS INC | 0 | 2,864 | +2,864 | 0 | 515,447 | +515,447 |
| SERVICENOW INC(Put) | 0 | 4,600 | +4,600 | 0 | 480,930 | +480,930 |
| CELESTICA INC | 0 | 1,705 | +1,705 | 0 | 480,260 | +480,260 |
| ASTRAZENECA PLC | 0 | 2,421 | +2,421 | 0 | 477,500 | +477,500 |
| MICRON TECHNOLOGY INC | 0 | 5,261 | +5,261 | 0 | 1,777,510 | +1,777,510 |
| CORNING INC | 0 | 37,012 | +37,012 | 0 | 5,032,574 | +5,032,574 |
| BRISTOL-MYERS SQUIBB CO | 13,301 | 19,176 | +5,875 | 717,436 | 1,162,997 | +445,561 |
| INNOVATOR ETFS TRUST | 0 | 14,203 | +14,203 | 0 | 432,765 | +432,765 |
| SCHWAB STRATEGIC TR | 0 | 141,871 | +141,871 | 0 | 4,352,604 | +4,352,604 |
| EQUITY RESIDENTIAL | 0 | 130,093 | +130,093 | 0 | 7,695,008 | +7,695,008 |
| CLOUDFLARE INC | 34,166 | 34,620 | +454 | 6,735,815 | 7,143,438 | +407,623 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,690 | +52,690 | 0 | 3,376,389 | +3,376,389 |
| C H ROBINSON WORLDWIDE IN | 0 | 2,410 | +2,410 | 0 | 400,169 | +400,169 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,351 | +18,351 | 0 | 935,519 | +935,519 |
| HOWMET AEROSPACE INC | 0 | 17,222 | +17,222 | 0 | 3,968,895 | +3,968,895 |
| EATON CORP PLC | 0 | 9,334 | +9,334 | 0 | 3,338,670 | +3,338,670 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 36,116 | +36,116 | 0 | 848,916 | +848,916 |
| PHILIP MORRIS INTL INC(Put) | 0 | 2,300 | +2,300 | 0 | 380,282 | +380,282 |
| AMAZON COM INC(Put) | 0 | 1,800 | +1,800 | 0 | 374,886 | +374,886 |
| LINDE PLC | 0 | 2,382 | +2,382 | 0 | 1,180,694 | +1,180,694 |