Soltis Investment Advisors LLC
CIK: 0001802530Latest portfolio: $1.5B · Q4 2025
Holdings
529
Total Value
$1.5B
New Positions
84
Closed Positions
30
Top Holdings
View All 529 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,573 | $107.0M | 6.95% | +25K | |
| 2 | NVDANVIDIA CORPORATION | 422,676 | $78.0M | 5.06% | +34K | |
| 3 | AAPLAPPLE INC | 257,904 | $70.0M | 4.55% | NEW | |
| 4 | BNDVANGUARD BD INDEX FDS | 904,116 | $66.0M | 4.29% | +142K | |
| 5 | AMZNAMAZON COM INC | 190,580 | $43.0M | 2.79% | +30K | |
| 6 | IVVISHARES TR | 51,156 | $35.0M | 2.27% | -957 | |
| 7 | GOOGLALPHABET INC | 96,467 | $30.0M | 1.95% | +12K | |
| 8 | SPYSPDR S&P 500 ETF TR | 38,672 | $26.0M | 1.69% | NEW | |
| 9 | SNFCASECURITY NATL FINL CORP | 2,612,979 | $23.0M | 1.49% | -24,816 | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 427,796 | $21.0M | 1.36% | -35,857 | |
| 11 | TSLATESLA INC | 45,798 | $20.0M | 1.30% | +433 | |
| 12 | IJHISHARES TR | 298,133 | $19.0M | 1.23% | -4,386 | |
| 13 | SCHFSCHWAB STRATEGIC TR | 767,512 | $18.0M | 1.17% | +42K | |
| 14 | METAMETA PLATFORMS INC | 24,469 | $16.0M | 1.04% | -2,534 | |
| 15 | MFSIMFS ACTIVE EXCHANGE TRADED F | 427,146 | $13.0M | 0.84% | +22K | |
| 16 | NDQINVESCO QQQ TR | 21,443 | $13.0M | 0.84% | +3K | |
| 17 | RIORIO TINTO PLC | 151,125 | $12.0M | 0.78% | +5K | |
| 18 | JNJJOHNSON & JOHNSON | 58,690 | $12.0M | 0.78% | +3K | |
| 19 | NKENIKE INC | 202,466 | $12.0M | 0.78% | +16K | |
| 20 | VOOVANGUARD INDEX FDS | 18,814 | $11.0M | 0.71% | +5K | |
| 21 | CVXCHEVRON CORP NEW | 75,469 | $11.0M | 0.71% | +3K | |
| 22 | PDECINNOVATOR ETFS TRUST | 264,142 | $11.0M | 0.71% | +12K | |
| 23 | GOOGALPHABET INC | 34,585 | $10.0M | 0.65% | +4K | |
| 24 | APOCINNOVATOR ETFS TRUST | 401,145 | $10.0M | 0.65% | +386K | |
| 25 | AVGOBROADCOM INC | 30,171 | $10.0M | 0.65% | -23,377 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0700078000700002e+184T)
Industrials0.0% ($9.000700060006e+91T)
Consumer Cyclical0.0% ($4.300020000120006e+68T)
Unknown0.0% ($1.300013000100009e+68T)
Healthcare0.0% ($1.2000900090008e+56T)
Consumer Defensive0.0% ($8.000800080007e+30T)
Energy0.0% ($1.1000800070003001e+24T)
Real Estate0.0% ($9.000700070004e+21T)
Communication Services0.0% ($3.0000160001000043e+21T)
Utilities0.0% ($8000800060004001792.0T)
Basic Materials0.0% ($12000500020.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.5B | 529 |
| Q3 2025 | Nov 12, 2025 | $1.4T | 487 |
| Q2 2025 | Aug 6, 2025 | $1.3T | 398 |
| Q1 2025 | May 13, 2025 | $1.1T | 370 |
| Q4 2024 | Jan 29, 2025 | $1079.5T | 372 |
| Q3 2024 | Nov 18, 2024 | $1038.0T | 365 |
| Q2 2024 | Aug 12, 2024 | $944.9T | 334 |
| Q1 2024 | Apr 29, 2024 | $935.6T | 296 |
| Q4 2023 | Jan 26, 2024 | $886.0T | 284 |
| Q3 2023 | Nov 8, 2023 | $777.1T | 260 |
| Q2 2023 | Aug 9, 2023 | $860.3T | 259 |
| Q1 2023 | May 3, 2023 | $786.1T | 260 |
| Q4 2022 | Feb 9, 2023 | $759.7T | 251 |
| Q3 2022 | Nov 14, 2022 | $664.6B | 229 |
| Q2 2022 | Aug 11, 2022 | $688.6B | 237 |
| Q1 2022 | May 6, 2022 | $719.7B | 254 |
| Q4 2021 | Feb 9, 2022 | $709.2B | 268 |
| Q3 2021 | Nov 9, 2021 | $645.8B | 246 |
| Q2 2021 | Aug 4, 2021 | $630.8B | 246 |
| Q1 2021 | May 11, 2021 | $548.4B | 219 |
| Q4 2020 | Feb 10, 2021 | $539.7B | 216 |
| Q3 2020 | Oct 28, 2020 | $425.7B | 199 |
| Q2 2020 | Aug 12, 2020 | $385.6B | 181 |
| Q1 2020 | May 7, 2020 | $322.0B | 162 |
| Q4 2019 | Feb 12, 2020 | $519.3B | 153 |
Fund Information
Soltis Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 529 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.