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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 2,043 | $793.0M | 0.06% | |
| 202 | PJANINNOVATOR ETFS TRUST | 17,933 | $790.0M | 0.06% | |
| 203 | TMUST-MOBILE US INC | 3,178 | $757.2M | 0.06% | |
| 204 | DWDMORGAN STANLEY | 5,348 | $753.3M | 0.06% | |
| 205 | VWOBVANGUARD WHITEHALL FDS | 11,490 | $750.9M | 0.06% | |
| 206 | FCOMFIDELITY COVINGTON TRUST | 11,538 | $747.8M | 0.06% | |
| 207 | GMGENERAL MTRS CO | 15,091 | $742.6M | 0.06% | |
| 208 | EFAISHARES TR | 8,276 | $739.8M | 0.06% | |
| 209 | NOWSERVICENOW INC | 707 | $726.9M | 0.06% | |
| 210 | HCAHCA HEALTHCARE INC | 1,889 | $723.6M | 0.06% | |
| 211 | SYKSTRYKER CORPORATION | 1,796 | $710.4M | 0.06% | |
| 212 | MMSIMERIT MED SYS INC | 7,481 | $699.3M | 0.05% | |
| 213 | HONHONEYWELL INTL INC | 2,941 | $684.9M | 0.05% | |
| 214 | BLKBLACKROCK INC | 641 | $672.6M | 0.05% | |
| 215 | SPYGSPDR SERIES TRUST | 6,802 | $648.4M | 0.05% | |
| 216 | PAUGINNOVATOR ETFS TRUST | 15,995 | $647.2M | 0.05% | |
| 217 | JJACOBS SOLUTIONS INC | 4,915 | $646.1M | 0.05% | |
| 218 | LOWLOWES COS INC | 2,891 | $641.5M | 0.05% | |
| 219 | CITHE CIGNA GROUP | 1,937 | $640.3M | 0.05% | |
| 220 | SCHGSCHWAB STRATEGIC TR | 21,897 | $639.6M | 0.05% | |
| 221 | XLESELECT SECTOR SPDR TR | 7,468 | $633.4M | 0.05% | |
| 222 | VIOOVANGUARD ADMIRAL FDS INC | 6,230 | $630.6M | 0.05% | |
| 223 | FDISFIDELITY COVINGTON TRUST | 6,701 | $630.4M | 0.05% | |
| 224 | UNPUNION PAC CORP | 2,737 | $629.6M | 0.05% | |
| 225 | MMM3M CO | 4,115 | $626.4M | 0.05% | |
| 226 | SLVISHARES SILVER TR | 18,894 | $619.9M | 0.05% | |
| 227 | FLTBFIDELITY MERRIMACK STR TR | 12,256 | $617.7M | 0.05% | |
| 228 | XSDSPDR SERIES TRUST | 2,400 | $615.6M | 0.05% | |
| 229 | BLVVANGUARD BD INDEX FDS | 8,828 | $613.9M | 0.05% | |
| 230 | MUMICRON TECHNOLOGY INC | 4,975 | $613.1M | 0.05% | |
| 231 | OTISOTIS WORLDWIDE CORP | 6,149 | $608.9M | 0.05% | |
| 232 | DEDEERE & CO | 1,191 | $605.5M | 0.05% | |
| 233 | NSCNORFOLK SOUTHN CORP | 2,361 | $604.2M | 0.05% | |
| 234 | XLFISELECT SECTOR SPDR TR | 7,431 | $601.7M | 0.05% | |
| 235 | SHELSHELL PLC | 8,360 | $588.6M | 0.05% | |
| 236 | TAT&T INC | 20,293 | $587.3M | 0.05% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 8,720 | $586.2M | 0.05% | |
| 238 | IWBISHARES TR | 1,726 | $585.9M | 0.05% | |
| 239 | MUBISHARES TR | 5,588 | $583.8M | 0.05% | |
| 240 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,427 | $581.9M | 0.05% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,419 | $575.5M | 0.05% | |
| 242 | BNDXVANGUARD CHARLOTTE FDS | 11,516 | $570.2M | 0.04% | |
| 243 | TTDTHE TRADE DESK INC | 7,669 | $552.1M | 0.04% | |
| 244 | BXBLACKSTONE INC | 3,654 | $546.5M | 0.04% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 2,964 | $543.7M | 0.04% | |
| 246 | MDLZMONDELEZ INTL INC | 8,020 | $540.9M | 0.04% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 6,852 | $535.9M | 0.04% | |
| 248 | INTUINTUIT | 675 | $531.7M | 0.04% | |
| 249 | RYROYAL BK CDA | 4,024 | $529.3M | 0.04% | |
| 250 | EXPDEXPEDITORS INTL WASH INC | 4,617 | $527.4M | 0.04% | |
| 251 | TJXTJX COS INC NEW | 4,252 | $525.1M | 0.04% | |
| 252 | SOFISOFI TECHNOLOGIES INC | 28,436 | $517.8M | 0.04% | |
| 253 | TRGPTARGA RES CORP | 2,961 | $515.4M | 0.04% | |
| 254 | DALDELTA AIR LINES INC DEL | 10,256 | $504.4M | 0.04% | |
| 255 | CBCHUBB LIMITED | 1,737 | $503.4M | 0.04% | |
| 256 | IWDISHARES TR | 2,540 | $493.3M | 0.04% | |
| 257 | FCXFREEPORT-MCMORAN INC | 11,364 | $492.6M | 0.04% | |
| 258 | KLMNINVESCO EXCH TRADED FD TR II | 4,379 | $492.5M | 0.04% | |
| 259 | PHPARKER-HANNIFIN CORP | 702 | $490.1M | 0.04% | |
| 260 | FIXCOMFORT SYS USA INC | 900 | $482.6M | 0.04% | |
| 261 | OKEONEOK INC NEW | 5,774 | $471.3M | 0.04% | |
| 262 | FSKFS KKR CAP CORP | 22,545 | $467.8M | 0.04% | |
| 263 | SMHVANECK ETF TRUST | 1,658 | $462.5M | 0.04% | |
| 264 | MFINMEDALLION FINL CORP | 47,294 | $450.7M | 0.04% | |
| 265 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 21,334 | $445.0M | 0.03% | |
| 266 | PCARPACCAR INC | 4,657 | $442.7M | 0.03% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 815 | $442.6M | 0.03% | |
| 268 | IEURISHARES TR | 6,678 | $442.1M | 0.03% | |
| 269 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,179 | $438.3M | 0.03% | |
| 270 | XFEBFIRST TR EXCH TRADED FD III | 24,595 | $437.8M | 0.03% | |
| 271 | IUSGISHARES TR | 2,888 | $434.4M | 0.03% | |
| 272 | SCHVSCHWAB STRATEGIC TR | 15,637 | $432.7M | 0.03% | |
| 273 | FSTAFIDELITY COVINGTON TRUST | 8,376 | $428.4M | 0.03% | |
| 274 | SCHWSCHWAB CHARLES CORP | 4,673 | $426.4M | 0.03% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 3,885 | $417.3M | 0.03% | |
| 276 | EMREMERSON ELEC CO | 3,128 | $417.1M | 0.03% | |
| 277 | POOLPOOL CORP | 1,422 | $414.4M | 0.03% | |
| 278 | CLXCLOROX CO DEL | 3,409 | $409.3M | 0.03% | |
| 279 | DGROISHARES TR | 6,278 | $401.4M | 0.03% | |
| 280 | DUKDUKE ENERGY CORP NEW | 3,400 | $401.2M | 0.03% | |
| 281 | GILDGILEAD SCIENCES INC | 3,600 | $399.1M | 0.03% | |
| 282 | DHRDANAHER CORPORATION | 1,981 | $391.3M | 0.03% | |
| 283 | APDAIR PRODS & CHEMS INC | 1,368 | $385.8M | 0.03% | |
| 284 | FFORD MTR CO | 35,443 | $384.6M | 0.03% | |
| 285 | FTVFORTIVE CORP | 7,281 | $379.6M | 0.03% | |
| 286 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,071 | $377.8M | 0.03% | |
| 287 | IAU*ISHARES GOLD TR | 6,001 | $374.2M | 0.03% | |
| 288 | XLUSELECT SECTOR SPDR TR | 4,488 | $366.5M | 0.03% | |
| 289 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 15,407 | $364.2M | 0.03% | |
| 290 | AIGAMERICAN INTL GROUP INC | 4,222 | $361.4M | 0.03% | |
| 291 | PHYS/USPROTT PHYSICAL GOLD TR | 14,173 | $359.3M | 0.03% | |
| 292 | PFEPFIZER INC | 14,815 | $359.1M | 0.03% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 796 | $354.2M | 0.03% | |
| 294 | VIGIVANGUARD WHITEHALL FDS | 3,928 | $354.0M | 0.03% | |
| 295 | FCFRANKLIN COVEY CO | 15,433 | $352.2M | 0.03% | |
| 296 | TSCOTRACTOR SUPPLY CO | 6,624 | $349.6M | 0.03% | |
| 297 | MLB1MERCADOLIBRE INC | 134 | $349.3M | 0.03% | |
| 298 | MIGAMICROSTRATEGY INC | 862 | $348.6M | 0.03% | |
| 299 | UAPRINNOVATOR ETFS TRUST | 10,964 | $343.2M | 0.03% | |
| 300 | SOSOUTHERN CO | 3,696 | $339.4M | 0.03% |