Solano Wealth Investment Advisors LLC Portfolio Holdings

Solano Wealth Investment Advisors LLC

  • $195 Billion
  • Q2 2025

Solano Wealth Investment Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $18.4B, First Tr Value Line Divid Inde with a value of $15.8B, First Tr Ex Td Viii Ft Cboe Ve with a value of $15.7B, First Tr ETF Vi Smid Cap Risin with a value of $14.9B, and Ab Active Etfs Inc with a value of $13.3B.

Examining the 13F form we can see an increase of $33.2B in the current position value, from $162B to 195B.

Solano Wealth Investment Advisors LLC is based out at Fairfield, CA

Below you can find more details about Solano Wealth Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $176 Billion
Healthcare: $1.47 Billion
Technology: $1.09 Billion
Financial Services: $935 Million
Communication Services: $761 Million
Consumer Cyclical: $449 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 9.43% of portfolio
80,922
Q2 2025 Added 3.58%
$0
$15.8 Billion 8.09% of portfolio
352,820
Q2 2025 Added 76.16%
$0
$15.7 Billion 8.07% of portfolio
494,458
Q2 2025 Reduced 4.73%
$0
$14.9 Billion 7.64% of portfolio
421,640
Q2 2025 Added 4.09%
$0
$13.3 Billion 6.82% of portfolio
158,640
Q2 2025 Added 19.25%
$0
$12.7 Billion 6.5% of portfolio
93,836
Q2 2025 Added 0.39%
$0
$11.5 Billion 5.93% of portfolio
20,932
Q2 2025 Added 1.34%
$0
$9.4 Billion 4.83% of portfolio
208,700
Q2 2025 Added 78.36%
$0
$9.22 Billion 4.73% of portfolio
101,470
Q2 2025 Reduced 1.47%
$0
$8.99 Billion 4.61% of portfolio
155,576
Q2 2025 Reduced 2.3%
$0
$8.71 Billion 4.47% of portfolio
138,778
Q2 2025 Reduced 24.71%
$0
$8.35 Billion 4.29% of portfolio
182,858
Q2 2025 New
$0
$6.99 Billion 3.59% of portfolio
168,702
Q2 2025 Added 10.21%
$0
$6.64 Billion 3.41% of portfolio
10,743
Q2 2025 Added 4.86%
$0
$5.17 Billion 2.65% of portfolio
128,997
Q2 2025 Reduced 18.08%
$0
$3.26 Billion 1.67% of portfolio
43,499
Q2 2025 Reduced 76.31%
$0
$1.18 Billion 0.61% of portfolio
13,694
Q2 2025 Reduced 42.42%
$0
$672 Million 0.34% of portfolio
6,101
Q4 2024 New
$0
$422 Million 0.22% of portfolio
4,337
Q4 2024 New
$0
$425 Million 0.22% of portfolio
2,340
Q2 2025 Added 100.86%
$0
$415 Million 0.21% of portfolio
7,634
Q2 2025 Reduced 37.84%
$0
$315 Million 0.16% of portfolio
13,500
Q2 2025 Reduced 2.7%
$0
$294 Million 0.15% of portfolio
3,080
Q4 2024 New
$0
$247 Million 0.13% of portfolio
4,821
Q2 2025 New
$0
$217 Million 0.11% of portfolio
4,952
Q2 2025 Reduced 30.41%
$0
$205 Million 0.11% of portfolio
1,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $195 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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