StockDriftsStockDriftsTop 35 Solano Wealth Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 10.38% | 75.3K | $22.8M | -2.82%(-2.18K) | $206.87(+43.40%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8.19% | 416.9K | $18.0M | -1.92%(-8.16K) | $35.88(+24.32%) | 2026-06-30 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8.17% | 372.8K | $18.0M | -4.50%(-17.55K) | $44.49(+13.90%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8.14% | 489.6K | $17.9M | -1.11%(-5.47K) | $30.23(+23.50%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 6.95% | 159.8K | $15.3M | -3.48%(-5.76K) | $82.14(+22.11%) | 2026-06-30 | |
| ITOT | ISHARES TR | 6.78% | 90.7K | $14.9M | -0.26%(-234) | $127.12(+33.40%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.17% | 18.4K | $13.5M | -0.38%(-71) | $499.79(+44.22%) | 2026-06-30 | |
| SYFI | AB ACTIVE ETFS INC | 5.88% | 361.7K | $12.9M | -13.75%(-57.65K) | $35.76(-0.34%) | 2026-06-30 | |
| IHDG | WISDOMTREE TR | 5.41% | 226.8K | $11.9M | +0.63%(+1.43K) | $44.69(+20.93%) | 2026-06-30 | |
| IMTM | ISHARES TR | 5.09% | 209.8K | $11.2M | +0.28%(+581) | $43.35(+24.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.36% |
Solano Wealth Investment Advisors LLC reports $219.75M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (10.4%), SDVY (8.2%) and FVD (8.2%). The top 20 holdings account for 95.96% of reported assets. Its disclosed equity book has returned +22.86% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Solano Wealth Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Solano Wealth Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049179). View Solano Wealth Investment Advisors LLC’s 13F filings on SEC