Soltis Investment Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.3T
Holdings
394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 198,004 | $98.5B | 7.74% | |
| 2 | AAPLAPPLE INC | 309,453 | $59.8B | 4.70% | Put |
| 3 | NVDANVIDIA CORPORATION | 378,426 | $59.8B | 4.70% | |
| 4 | BNDVANGUARD BD INDEX FDS | 693,558 | $51.1B | 4.01% | |
| 5 | AMZNAMAZON COM INC | 201,454 | $44.2B | 3.47% | |
| 6 | IVVISHARES TR | 50,918 | $31.6B | 2.48% | |
| 7 | SNFCASECURITY NATL FINL CORP | 2,551,096 | $25.1B | 1.97% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 487,444 | $24.7B | 1.94% | |
| 9 | NFLXNETFLIX INC | 18,371 | $24.6B | 1.93% | |
| 10 | SPYSPDR S&P 500 ETF TR | 36,059 | $22.3B | 1.75% | |
| 11 | IJHISHARES TR | 299,143 | $18.6B | 1.46% | |
| 12 | GOOGLALPHABET INC | 104,390 | $18.4B | 1.45% | |
| 13 | AVGOBROADCOM INC | 65,491 | $18.1B | 1.42% | |
| 14 | METAMETA PLATFORMS INC | 24,181 | $17.8B | 1.40% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 657,324 | $14.5B | 1.14% | |
| 16 | TSLATESLA INC | 42,428 | $13.5B | 1.06% | |
| 17 | JPMJPMORGAN CHASE & CO. | 36,742 | $10.7B | 0.84% | |
| 18 | MFSIMFS ACTIVE EXCHANGE TRADED F | 362,204 | $10.3B | 0.81% | |
| 19 | CVXCHEVRON CORP NEW | 70,725 | $10.1B | 0.80% | |
| 20 | NKENIKE INC | 141,356 | $10.0B | 0.79% | |
| 21 | JAJLINNOVATOR ETFS TRUST | 355,235 | $10.0B | 0.79% | |
| 22 | NDQINVESCO QQQ TR | 17,945 | $9.9B | 0.78% | |
| 23 | POCTINNOVATOR ETFS TRUST | 236,401 | $9.8B | 0.77% | |
| 24 | TRVCCITIGROUP INC | 113,719 | $9.7B | 0.76% | |
| 25 | LMTLOCKHEED MARTIN CORP | 19,555 | $9.1B | 0.71% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 39,057 | $8.6B | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 27,465 | $8.6B | 0.67% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 197,538 | $8.5B | 0.67% | |
| 29 | OREALTY INCOME CORP | 148,313 | $8.5B | 0.67% | |
| 30 | JNJJOHNSON & JOHNSON | 54,227 | $8.3B | 0.65% | |
| 31 | RIORIO TINTO PLC | 140,546 | $8.2B | 0.64% | |
| 32 | MDTMEDTRONIC PLC | 93,222 | $8.1B | 0.64% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 159,522 | $7.9B | 0.62% | |
| 34 | KOCOCA COLA CO | 106,853 | $7.6B | 0.59% | |
| 35 | VTEBVANGUARD MUN BD FDS | 152,986 | $7.5B | 0.59% | |
| 36 | ETRENTERGY CORP NEW | 87,432 | $7.3B | 0.57% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 7,295 | $7.2B | 0.57% | |
| 38 | ORCLORACLE CORP | 32,937 | $7.2B | 0.57% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,773 | $7.2B | 0.57% | |
| 40 | ENBENBRIDGE INC | 158,775 | $7.2B | 0.57% | |
| 41 | HSYHERSHEY CO | 43,270 | $7.2B | 0.56% | |
| 42 | VOOVANGUARD INDEX FDS | 12,501 | $7.1B | 0.56% | |
| 43 | IJRISHARES TR | 64,901 | $7.1B | 0.56% | |
| 44 | GLWCORNING INC | 133,731 | $7.0B | 0.55% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 66,576 | $6.9B | 0.54% | |
| 46 | IVWISHARES TR | 61,259 | $6.7B | 0.53% | |
| 47 | VVISA INC | 18,745 | $6.7B | 0.52% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,614 | $6.6B | 0.52% | |
| 49 | EQREQUITY RESIDENTIAL | 97,507 | $6.6B | 0.52% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 113,120 | $6.5B | 0.51% | |
| 51 | IVOOVANGUARD ADMIRAL FDS INC | 61,679 | $6.5B | 0.51% | |
| 52 | MCKMCKESSON CORP | 8,659 | $6.3B | 0.50% | |
| 53 | NETCLOUDFLARE INC | 31,936 | $6.3B | 0.49% | |
| 54 | SHWSHERWIN WILLIAMS CO | 17,753 | $6.1B | 0.48% | |
| 55 | LRCXLAM RESEARCH CORP | 62,534 | $6.1B | 0.48% | |
| 56 | PGPROCTER AND GAMBLE CO | 37,196 | $5.9B | 0.47% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 63,726 | $5.7B | 0.45% | |
| 58 | BABOEING CO | 27,314 | $5.7B | 0.45% | |
| 59 | ESEVERSOURCE ENERGY | 89,247 | $5.7B | 0.45% | |
| 60 | GPCGENUINE PARTS CO | 45,880 | $5.6B | 0.44% | |
| 61 | IVEISHARES TR | 27,259 | $5.3B | 0.42% | |
| 62 | GOOGALPHABET INC | 29,419 | $5.2B | 0.41% | |
| 63 | ITOTISHARES TR | 38,615 | $5.2B | 0.41% | |
| 64 | AMGNAMGEN INC | 18,557 | $5.2B | 0.41% | |
| 65 | FCTRFIRST TR EXCHANGE-TRADED FD | 147,325 | $5.0B | 0.39% | |
| 66 | GBCIGLACIER BANCORP INC NEW | 112,067 | $4.8B | 0.38% | |
| 67 | AMATAPPLIED MATLS INC | 26,111 | $4.8B | 0.38% | |
| 68 | CMCSACOMCAST CORP NEW | 132,444 | $4.7B | 0.37% | |
| 69 | COINCOINBASE GLOBAL INC | 13,014 | $4.6B | 0.36% | |
| 70 | ALTLPACER FDS TR | 120,986 | $4.6B | 0.36% | |
| 71 | GDGENERAL DYNAMICS CORP | 15,615 | $4.6B | 0.36% | |
| 72 | IXUSISHARES TR | 56,482 | $4.4B | 0.34% | |
| 73 | RCREADY CAPITAL CORP | 987,869 | $4.3B | 0.34% | |
| 74 | XLKSELECT SECTOR SPDR TR | 17,017 | $4.3B | 0.34% | |
| 75 | EVRGEVERGY INC | 61,732 | $4.3B | 0.33% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 41,926 | $4.2B | 0.33% | |
| 77 | MAMASTERCARD INCORPORATED | 7,495 | $4.2B | 0.33% | |
| 78 | ANETARISTA NETWORKS INC | 40,428 | $4.1B | 0.32% | |
| 79 | ABBVABBVIE INC | 22,258 | $4.1B | 0.32% | |
| 80 | PTLCPACER FDS TR | 80,282 | $4.1B | 0.32% | |
| 81 | WSMWILLIAMS SONOMA INC | 24,245 | $4.0B | 0.31% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 23,181 | $3.7B | 0.29% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 38,692 | $3.7B | 0.29% | |
| 84 | TWLOTWILIO INC | 28,918 | $3.6B | 0.28% | |
| 85 | IJKISHARES TR | 39,285 | $3.6B | 0.28% | |
| 86 | VGTVANGUARD WORLD FD | 5,375 | $3.6B | 0.28% | |
| 87 | ADBEADOBE INC | 9,138 | $3.5B | 0.28% | |
| 88 | LLYELI LILLY & CO | 4,487 | $3.5B | 0.27% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 43,596 | $3.5B | 0.27% | |
| 90 | ETNEATON CORP PLC | 9,623 | $3.4B | 0.27% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 128,725 | $3.4B | 0.27% | |
| 92 | XOMEXXON MOBIL CORP | 31,615 | $3.4B | 0.27% | |
| 93 | VTIVANGUARD INDEX FDS | 11,081 | $3.4B | 0.26% | |
| 94 | ASMLASML HOLDING N V | 4,199 | $3.4B | 0.26% | |
| 95 | AQLTISHARES TR | 39,933 | $3.3B | 0.26% | |
| 96 | STIPISHARES TR | 32,097 | $3.3B | 0.26% | |
| 97 | SPGIS&P GLOBAL INC | 6,242 | $3.3B | 0.26% | |
| 98 | FBNDFIDELITY MERRIMACK STR TR | 70,164 | $3.2B | 0.25% | |
| 99 | ADSKAUTODESK INC | 10,301 | $3.2B | 0.25% | |
| 100 | BITBBITWISE BITCOIN ETF TR | 53,930 | $3.2B | 0.25% |
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