Solano Wealth Investment Advisors LLC
CIK 2049179 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $219.8M
- 持仓
- 35
- 截至
- 2026年6月30日
按 13F 价值排名第 6136（共 9443） · 前 65.0%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 71.15%
- 前二十五大持仓权重
- 98.37%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.2% 估计买入 $421842 · 卖出 $5601666
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 1
- 增加
- 3
- 减少
- 21
- 已结清
- 1
本页内容
行业细分
Healthcare
1.4%
Communication Services
0.7%
Technology
0.7%
Financials
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%
其他/未映射
96.6%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $22812609 | 10.38% | 75296 | $4401714 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $17987007 | 8.19% | 416944 | $1225063 | 下跌 ×3 | ||
| FVD | $17963322 | 8.17% | 372837 | $-396817 | 下跌 ×1 | ||
| BUFR | $17884685 | 8.14% | 489588 | $1166550 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $15276773 | 6.95% | 159765 | $737109 | 下跌 ×1 | ||
| ITOT | $14903724 | 6.78% | 90727 | $1948148 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13547816 | 6.17% | 18397 | $2888245 | 下跌 ×4 | ||
| SYFI | $12916921 | 5.88% | 361666 | $-1977196 | 下跌 ×1 | ||
| IHDG | $11881597 | 5.41% | 226834 | $1028240 | 上涨 ×5 | ||
| IMTM | $11186794 | 5.09% | 209765 | $1141758 | 上涨 ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9355421 | 4.26% | 115413 | $1296111 | 下跌 ×6 | ||
| OMFL | $8743752 | 3.98% | 127571 | $1003325 | 下跌 ×6 | ||
| XLRE XLRE | $8405420 | 3.82% | 190902 | $566439 | 下跌 ×1 | ||
| FTCS First Trust Capital Strength ETF | $7631563 | 3.47% | 81256 | $-32181 | 下跌 ×6 | ||
| SPY SPY | $6994996 | 3.18% | 9367 | $887005 | 下跌 ×4 | ||
| OMFS | $5052420 | 2.30% | 94721 | $743872 | 下跌 ×6 | ||
| NTRA Natera, Inc. - Common Stock | $2361615 | 1.07% | 8700 | $621702 | |||
| RWL | $2346491 | 1.07% | 18366 | $214619 | 下跌 ×6 | ||
| SPTM | $2085186 | 0.95% | 22967 | $224752 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1543485 | 0.70% | 4319 | $301513 | |||
| ROSC | $1512165 | 0.69% | 27031 | $197922 | 下跌 ×6 | ||
| WTV | $1214734 | 0.55% | 11941 | $-119002 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1066292 | 0.49% | 3685 | $131076 | |||
| IVW | $815690 | 0.37% | 5931 | $125606 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $672122 | 0.31% | 560 | $156712 | |||
| IDMO | $534524 | 0.24% | 8865 | $93307 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $532171 | 0.24% | 1625 | $53928 | 下跌 ×1 | ||
| V Visa Inc. | $426118 | 0.19% | 1242 | $50736 | |||
| FLQM | $370232 | 0.17% | 6396 | $16153 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $369374 | 0.17% | 1846 | $47432 | |||
| SPYG | $366489 | 0.17% | 3080 | $64926 | |||
| XLK XLK | $266728 | 0.12% | 1400 | ||||
| TSLA Tesla, Inc. - Common Stock | $260772 | 0.12% | 620 | $30287 | |||
| VIG | $236620 | 0.11% | 1000 | $21560 | |||
| CPRT Copart, Inc. - Common Stock | $225520 | 0.10% | 8000 | $-40080 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IHDG | $11881597 | 5.41% | 上涨 ×5 |
| IMTM | $11186794 | 5.09% | 上涨 ×4 |
| IDMO | $534524 | 0.24% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XLK | $266728 | 1400 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。