Solano Wealth Investment Advisors LLC
Net seller this quarter
$220M
12
-$917K
20.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FVD | $18M | 8.17% | Not reported | -4.5% | Q4 2024 |
 QQQ | $13.5M | 6.17% | Not reported | -0.4% | Q4 2024 |
 SPY | $6.99M | 3.18% | Not reported | -0.3% | Q4 2024 |
 NTRA | $2.36M | 1.07% | 0.01% | Not reported | Q4 2024 |
 GOOGL | $1.54M | 0.70% | 0.00% | Not reported | Q4 2024 |
 AAPL | $1.07M | 0.49% | 0.00% | Not reported | Q4 2024 |
 LLY | $672K | 0.31% | 0.00% | Not reported | Q4 2025 |
 JPM | $532K | 0.24% | 0.00% | -0.1% | Q4 2024 |
 V | $426K | 0.19% | 0.00% | Not reported | Q4 2024 |
 NVDA | $369K | 0.17% | 0.00% | Not reported | Q4 2024 |
 TSLA | $261K | 0.12% | 0.00% | Not reported | Q4 2024 |
 CPRT | $226K | 0.10% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| FVD | $18.4M | 9.15% | Not reported | +4.2% | Q4 2024 |
| QQQ | $10.7M | 5.31% | Not reported | -1.0% | Q4 2024 |
| SPY | $6.11M | 3.04% | Not reported | -0.2% | Q4 2024 |
| NTRA | $1.74M | 0.87% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $1.24M | 0.62% | 0.00% | Not reported | Q4 2024 |
| AAPL | $935K | 0.47% | 0.00% | Not reported | Q4 2024 |
| LLY | $515K | 0.26% | 0.00% | Not reported | Q4 2025 |
| JPM | $478K | 0.24% | 0.00% | Not reported | Q4 2024 |
| V | $375K | 0.19% | 0.00% | Not reported | Q4 2024 |
| NVDA | $322K | 0.16% | 0.00% | Not reported | Q4 2024 |
| CPRT | $266K | 0.13% | 0.00% | Not reported | Q4 2024 |
| TSLA | $230K | 0.11% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| FVD | $17.3M | 8.55% | Not reported | +1.5% | Q4 2024 |
| QQQ | $11.5M | 5.68% | Not reported | -9.4% | Q4 2024 |
| SPY | $6.41M | 3.18% | Not reported | -11.5% | Q4 2024 |
| NTRA | $1.99M | 0.99% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $1.35M | 0.67% | 0.00% | Not reported | Q4 2024 |
| AAPL | $1M | 0.50% | 0.00% | -2.7% | Q4 2024 |
| LLY | $602K | 0.30% | 0.00% | New | Q4 2025 |
| JPM | $524K | 0.26% | 0.00% | +0.1% | Q4 2024 |
| V | $436K | 0.22% | 0.00% | -4.8% | Q4 2024 |
| NVDA | $344K | 0.17% | 0.00% | -5.1% | Q4 2024 |
| CPRT | $313K | 0.16% | 0.00% | -12.6% | Q4 2024 |
| TSLA | $279K | 0.14% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| FVD | $17.1M | 8.23% | Not reported | +4.6% | Q4 2024 |
| QQQ | $12.4M | 5.96% | Not reported | -1.6% | Q4 2024 |
| SPY | $7.08M | 3.42% | Not reported | -1.0% | Q4 2024 |
| NTRA | $1.4M | 0.68% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $1.05M | 0.51% | 0.00% | Not reported | Q4 2024 |
| AAPL | $964K | 0.47% | 0.00% | -1.2% | Q4 2024 |
| JPM | $513K | 0.25% | 0.00% | -0.1% | Q4 2024 |
| V | $446K | 0.21% | 0.00% | Not reported | Q4 2024 |
| CPRT | $411K | 0.20% | 0.00% | Not reported | Q4 2024 |
| NVDA | $363K | 0.18% | 0.00% | Not reported | Q4 2024 |
| TSLA | $276K | 0.13% | 0.00% | Not reported | Q4 2024 |