| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000180253026000003 | Q1 2026 | 580 | 1,585,235,064 | 13F-HR | 4/27/2026 | Soltis Investment Advisors LLC |
| 000180253026000002 | Q4 2025 | 528 | 1,517,216,140 | RESTATEMENT | 4/2/2026 | Soltis Investment Advisors LLC |