Solano Wealth Investment Advisors LLC holds a focused book of 35 reported positions worth $219.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 10% of the reported non-option book.
Solano Wealth Investment Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Solano Wealth Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 3 / 35 | $1.8B |
| Ramsey Quantitative Systems | 3 / 35 | $95.2M |
| Prospect Hill Management, LLC | 4 / 35 | $211.1M |
| 9823 Capital, L.P. | 4 / 35 | $105.5M |
| Marest Capital, LLC | 5 / 35 | $141.0M |
| Wallace Hart LLC | 5 / 35 | $110.7M |
| Sloy Dahl & Holst, LLC | 8 / 35 | $544.8M |
| XP Advisory US, Inc. | 7 / 35 | $121.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Solano Wealth Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $22.8M | 75.3K | 10.4% | ▼−2.8% Reduced · −2K sh | |
| 2 | First TR Exchange Traded FD SMID RISNG ETF | $18.0M | 416.9K | 8.2% | ▼−1.9% Reduced · −8K sh | |
| 3 | First TR Exchange-Traded FD SHS | $18.0M | 372.8K | 8.2% | ▼−4.5% Reduced · −18K sh | |
| 4 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $17.9M | 489.6K | 8.1% | ▼−1.1% Reduced · −5K sh | |
| 5 | Wisdomtree TR US QTLY DIV GRT | $15.3M | 159.8K | 7.0% | ▼−3.5% Reduced · −6K sh | |
| 6 | Ishares TR CORE S&P TTL STK | $14.9M | 90.7K | 6.8% | ▼−0.3% Reduced · −234 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $13.5M | 18.4K | 6.2% | ▼−0.4% Reduced · −71 sh | |
| 8 | AB Active Etfs Inc SHOR DU YIEL ETF | $12.9M | 361.7K | 5.9% | ▼−14% Reduced · −58K sh | |
| 9 | Wisdomtree TR ITL HDG QTLY DIV | $11.9M | 226.8K | 5.4% | ▲+0.6% Added · +1K sh | |
| 10 | Ishares TR MSCI INTL MOMENT | $11.2M | 209.8K | 5.1% | ▲+0.3% Added · +581 sh | |
| 11 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.4M | 115.4K | 4.3% | ▼−2.2% Reduced · −3K sh | |
| 12 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $8.7M | 127.6K | 4.0% | ▼−0.9% Reduced · −1K sh | |
| 13 | Select Sector SPDR TR ST STR REAL ETF | $8.4M | 190.9K | 3.8% | ▼−0.6% Reduced · −1K sh | |
| 14 | First TR Exchange-Traded FD CAP STRENGTH ETF | $7.6M | 81.3K | 3.5% | ▼−1.6% Reduced · −1K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.4K | 3.2% | ▼−0.3% Reduced · −25 sh | |
| 16 | Invesco Exch TRD SLF Idx FD RUSL 2000 DYNM | $5.1M | 94.7K | 2.3% | ▼−0.5% Reduced · −464 sh | |
| 17 | Natera Inc COM | $2.4M | 8.7K | 1.1% | —Held | |
| 18 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $2.3M | 18.4K | 1.1% | ▼−1.0% Reduced · −187 sh | |
| 19 | SPDR Series Trust ST STR PR SP1500 | $2.1M | 23.0K | 0.9% | ▼−2.4% Reduced · −565 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.7% | —Held | |
| 21 | Lattice Strategies TR HARTFORD MLT SML | $1.5M | 27.0K | 0.7% | ▼−0.7% Reduced · −177 sh | |
| 22 | Wisdomtree TR US VALUE FD | $1.2M | 11.9K | 0.6% | ▼−15% Reduced · −2K sh | |
| 23 | Apple Inc COM | $1.1M | 3.7K | 0.5% | —Held | |
| 24 | Ishares TR S&P 500 GRWT ETF | $816K | 5.9K | 0.4% | ▼−2.8% Reduced · −170 sh | |
| 25 | Eli Lilly & Co COM | $672K | 560 | 0.3% | —Held | |
| 26 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $535K | 8.9K | 0.2% | ▲+10% Added · +819 sh | |
| 27 | JPMorgan Chase & Co COM | $532K | 1.6K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 28 | Visa Inc COM CL A | $426K | 1.2K | 0.2% | —Held | |
| 29 | Franklin Templeton ETF TR US MID CP MLTFCT | $370K | 6.4K | 0.2% | ▼−0.8% Reduced · −50 sh | |
| 30 | Nvidia Corporation COM | $369K | 1.8K | 0.2% | —Held | |
| 31 | SPDR Series Trust ST STR P500GRW | $366K | 3.1K | 0.2% | —Held | |
| 32 | Select Sector SPDR TR ST STR TECHN ETF | $267K | 1.4K | 0.1% | ▲New New position | |
| 33 | Tesla Inc COM | $261K | 620 | 0.1% | —Held | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $237K | 1.0K | 0.1% | —Held | |
| 35 | Copart Inc COM | $226K | 8.0K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.