Solano Wealth Investment Advisors LLC
CIK 2049179 · View on SEC EDGAR ↗
- Portfolio value
- $219.8M
- Positions
- 35
- As of
- June 30, 2026
#6,136 of 9,443 by 13F value · top 65.0%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 71.15%
- Top 25 holdings weight
- 98.37%
- Positions above 1%
- 18
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.2% Est. buys $421,842 · sells $5,601,666
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 21
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
1.4%
Communication Services
0.7%
Technology
0.7%
Financials
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%
Other/Unmapped
96.6%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $22,812,609 | 10.38% | 75,296 | $4,401,714 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $17,987,007 | 8.19% | 416,944 | $1,225,063 | Down ×3 | ||
| FVD | $17,963,322 | 8.17% | 372,837 | $-396,817 | Down ×1 | ||
| BUFR | $17,884,685 | 8.14% | 489,588 | $1,166,550 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $15,276,773 | 6.95% | 159,765 | $737,109 | Down ×1 | ||
| ITOT | $14,903,724 | 6.78% | 90,727 | $1,948,148 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,547,816 | 6.17% | 18,397 | $2,888,245 | Down ×4 | ||
| SYFI | $12,916,921 | 5.88% | 361,666 | $-1,977,196 | Down ×1 | ||
| IHDG | $11,881,597 | 5.41% | 226,834 | $1,028,240 | Up ×5 | ||
| IMTM | $11,186,794 | 5.09% | 209,765 | $1,141,758 | Up ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9,355,421 | 4.26% | 115,413 | $1,296,111 | Down ×6 | ||
| OMFL | $8,743,752 | 3.98% | 127,571 | $1,003,325 | Down ×6 | ||
| XLRE XLRE | $8,405,420 | 3.82% | 190,902 | $566,439 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $7,631,563 | 3.47% | 81,256 | $-32,181 | Down ×6 | ||
| SPY SPY | $6,994,996 | 3.18% | 9,367 | $887,005 | Down ×4 | ||
| OMFS | $5,052,420 | 2.30% | 94,721 | $743,872 | Down ×6 | ||
| NTRA Natera, Inc. - Common Stock | $2,361,615 | 1.07% | 8,700 | $621,702 | |||
| RWL | $2,346,491 | 1.07% | 18,366 | $214,619 | Down ×6 | ||
| SPTM | $2,085,186 | 0.95% | 22,967 | $224,752 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,543,485 | 0.70% | 4,319 | $301,513 | |||
| ROSC | $1,512,165 | 0.69% | 27,031 | $197,922 | Down ×6 | ||
| WTV | $1,214,734 | 0.55% | 11,941 | $-119,002 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,066,292 | 0.49% | 3,685 | $131,076 | |||
| IVW | $815,690 | 0.37% | 5,931 | $125,606 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $672,122 | 0.31% | 560 | $156,712 | |||
| IDMO | $534,524 | 0.24% | 8,865 | $93,307 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $532,171 | 0.24% | 1,625 | $53,928 | Down ×1 | ||
| V Visa Inc. | $426,118 | 0.19% | 1,242 | $50,736 | |||
| FLQM | $370,232 | 0.17% | 6,396 | $16,153 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $369,374 | 0.17% | 1,846 | $47,432 | |||
| SPYG | $366,489 | 0.17% | 3,080 | $64,926 | |||
| XLK XLK | $266,728 | 0.12% | 1,400 | ||||
| TSLA Tesla, Inc. - Common Stock | $260,772 | 0.12% | 620 | $30,287 | |||
| VIG | $236,620 | 0.11% | 1,000 | $21,560 | |||
| CPRT Copart, Inc. - Common Stock | $225,520 | 0.10% | 8,000 | $-40,080 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IHDG | $11,881,597 | 5.41% | up ×5 |
| IMTM | $11,186,794 | 5.09% | up ×4 |
| IDMO | $534,524 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $266,728 | 1,400 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | Dec. 31, 2025 | 2,340 | $443,898 | No longer tracked |
| FYX | Sept. 30, 2025 | 4,337 | $421,903 | |
| DRIV | Sept. 30, 2025 | 13,500 | $314,550 | |
| IQLT | June 30, 2025 | 6,304 | $250,228 | No longer tracked |
| TSLA | March 31, 2025 | 590 | $238,266 | 34.6% |
| FIXD | Sept. 30, 2025 | 4,952 | $217,324 | |
| RVTY | March 31, 2025 | 1,850 | $206,479 | 16.1% |
| XLK | March 31, 2026 | 1,400 | $201,558 | No longer tracked |