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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 10,006 | $338.2M | 0.03% | |
| 302 | KRKROGER CO | 4,683 | $335.9M | 0.03% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 638 | $334.7M | 0.03% | |
| 304 | CCLCARNIVAL CORP | 11,893 | $334.4M | 0.03% | |
| 305 | ACWXISHARES TR | 5,483 | $334.1M | 0.03% | |
| 306 | SCHOSCHWAB STRATEGIC TR | 13,702 | $334.1M | 0.03% | |
| 307 | KLACKLA CORP | 373 | $334.0M | 0.03% | |
| 308 | CVSCVS HEALTH CORP | 4,812 | $331.9M | 0.03% | |
| 309 | VNTVONTIER CORPORATION | 8,943 | $330.0M | 0.03% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 1,752 | $326.6M | 0.03% | |
| 311 | AHRAMERICAN HEALTHCARE REIT INC | 8,857 | $325.4M | 0.03% | |
| 312 | ZSEPINNOVATOR ETFS TRUST | 12,523 | $324.2M | 0.03% | |
| 313 | TXNTEXAS INSTRS INC | 1,561 | $324.0M | 0.03% | |
| 314 | CMICUMMINS INC | 986 | $322.8M | 0.03% | |
| 315 | TXTTEXTRON INC | 3,978 | $319.4M | 0.03% | |
| 316 | AQLTISHARES TR | 2,402 | $319.0M | 0.03% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 1,418 | $310.1M | 0.02% | |
| 318 | PDECINNOVATOR ETFS TRUST | 7,652 | $306.1M | 0.02% | |
| 319 | APHAMPHENOL CORP NEW | 3,097 | $305.8M | 0.02% | |
| 320 | APPAPPLOVIN CORP | 872 | $305.1M | 0.02% | |
| 321 | PYPLPAYPAL HLDGS INC | 4,035 | $299.9M | 0.02% | |
| 322 | PSXPHILLIPS 66 | 2,500 | $298.2M | 0.02% | |
| 323 | SPYVSPDR SERIES TRUST | 5,680 | $297.3M | 0.02% | |
| 324 | PHPNGALECTIN THERAPEUTICS INC | 140,750 | $297.0M | 0.02% | |
| 325 | VOEVANGUARD INDEX FDS | 1,796 | $295.4M | 0.02% | |
| 326 | PGRPROGRESSIVE CORP | 1,104 | $294.7M | 0.02% | |
| 327 | RCLROYAL CARIBBEAN GROUP | 940 | $294.4M | 0.02% | |
| 328 | EOGEOG RES INC | 2,461 | $294.4M | 0.02% | |
| 329 | SOXXISHARES TR | 1,230 | $293.6M | 0.02% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 11,776 | $287.8M | 0.02% | |
| 331 | ZJULINNOVATOR ETFS TRUST | 10,094 | $284.5M | 0.02% | |
| 332 | XLRESELECT SECTOR SPDR TR | 6,863 | $284.3M | 0.02% | |
| 333 | VDEVANGUARD WORLD FD | 2,385 | $284.1M | 0.02% | |
| 334 | FHLCFIDELITY COVINGTON TRUST | 4,407 | $281.8M | 0.02% | |
| 335 | VBKVANGUARD INDEX FDS | 1,017 | $281.6M | 0.02% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 2,663 | $281.3M | 0.02% | |
| 337 | FTNTFORTINET INC | 2,622 | $277.2M | 0.02% | |
| 338 | BMAYINNOVATOR ETFS TRUST | 6,557 | $276.7M | 0.02% | |
| 339 | USBUS BANCORP DEL | 6,087 | $275.4M | 0.02% | |
| 340 | OEFISHARES TR | 902 | $274.6M | 0.02% | |
| 341 | EQIXEQUINIX INC | 344 | $273.5M | 0.02% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 624 | $273.1M | 0.02% | |
| 343 | HWMHOWMET AEROSPACE INC | 1,456 | $271.0M | 0.02% | |
| 344 | BIVVANGUARD BD INDEX FDS | 3,445 | $266.4M | 0.02% | |
| 345 | KKRKKR & CO INC | 1,948 | $259.2M | 0.02% | |
| 346 | CSXCSX CORP | 7,909 | $258.1M | 0.02% | |
| 347 | BSEPINNOVATOR ETFS TRUST | 5,683 | $256.7M | 0.02% | |
| 348 | VYMVANGUARD WHITEHALL FDS | 1,914 | $255.2M | 0.02% | |
| 349 | CEGCONSTELLATION ENERGY CORP | 785 | $253.4M | 0.02% | |
| 350 | BABAALIBABA GROUP HLDG LTD | 2,215 | $251.3M | 0.02% | |
| 351 | CVBFCVB FINL CORP | 12,595 | $249.3M | 0.02% | |
| 352 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,372 | $248.5M | 0.02% | |
| 353 | FDXFEDEX CORP | 1,088 | $247.2M | 0.02% | |
| 354 | WMWASTE MGMT INC DEL | 1,073 | $245.4M | 0.02% | |
| 355 | HOODROBINHOOD MKTS INC | 2,570 | $240.6M | 0.02% | |
| 356 | MGCVANGUARD WORLD FD | 1,051 | $236.4M | 0.02% | |
| 357 | VTIPVANGUARD MALVERN FDS | 4,698 | $236.2M | 0.02% | |
| 358 | EMBISHARES TR | 2,548 | $236.0M | 0.02% | |
| 359 | YYY*AMPLIFY ETF TR | 20,073 | $235.1M | 0.02% | |
| 360 | CBRECBRE GROUP INC | 1,673 | $234.4M | 0.02% | |
| 361 | PSEPINNOVATOR ETFS TRUST | 5,642 | $230.7M | 0.02% | |
| 362 | IYJISHARES TR | 1,618 | $230.3M | 0.02% | |
| 363 | BBYBEST BUY INC | 3,430 | $230.2M | 0.02% | |
| 364 | ACWVISHARES INC | 1,905 | $225.9M | 0.02% | |
| 365 | ROKROCKWELL AUTOMATION INC | 680 | $225.8M | 0.02% | |
| 366 | IBITISHARES BITCOIN TRUST ETF | 3,640 | $222.8M | 0.02% | |
| 367 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,977 | $220.5M | 0.02% | |
| 368 | FIDIFIDELITY COVINGTON TRUST | 9,434 | $219.7M | 0.02% | |
| 369 | SAPSAP SE | 722 | $219.6M | 0.02% | |
| 370 | ECLECOLAB INC | 810 | $218.1M | 0.02% | |
| 371 | CITCINTAS CORP | 978 | $218.0M | 0.02% | |
| 372 | QQQMINVESCO EXCH TRADED FD TR II | 959 | $217.8M | 0.02% | |
| 373 | SRESEMPRA | 2,845 | $215.6M | 0.02% | |
| 374 | WELLWELLTOWER INC | 1,386 | $213.0M | 0.02% | |
| 375 | VLOVALERO ENERGY CORP | 1,579 | $212.2M | 0.02% | |
| 376 | NAPRINNOVATOR ETFS TRUST | 4,153 | $211.8M | 0.02% | |
| 377 | AALAMERICAN AIRLS GROUP INC | 18,532 | $207.9M | 0.02% | |
| 378 | SNPSSYNOPSYS INC | 404 | $207.0M | 0.02% | |
| 379 | APOCINNOVATOR ETFS TRUST | 8,046 | $205.3M | 0.02% | |
| 380 | XYZBLOCK INC | 3,017 | $204.9M | 0.02% | |
| 381 | VHTVANGUARD WORLD FD | 813 | $201.9M | 0.02% | |
| 382 | EBAEBAY INC. | 2,699 | $200.9M | 0.02% | |
| 383 | TRYBARINGS BDC INC | 13,592 | $124.2M | 0.01% | |
| 384 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 20,652 | $119.8M | 0.01% | |
| 385 | RMTROYCE MICRO-CAP TR INC | 11,919 | $110.3M | 0.01% | |
| 386 | LXEOLEXEO THERAPEUTICS INC | 20,000 | $80.4M | 0.01% | |
| 387 | XBGYXBLACKROCK ENHANCED INTL DIV | 12,533 | $72.6M | 0.01% | |
| 388 | NVNINVNI GROUP LIMITED | 173,665 | $51.5M | 0.00% | |
| 389 | BITFBITFARMS LTD | 46,388 | $39.0M | 0.00% | |
| 390 | DTIDRILLING TOOLS INTL CORP | 11,000 | $31.4M | 0.00% | |
| 391 | CCIVGBPLUCID GROUP INC | 11,404 | $24.1M | 0.00% | |
| 392 | FGMCRFG MERGER II CORP | 11,000 | $3.0M | 0.00% | |
| 393 | AIIONWTN INC | 18,200 | $1.0M | 0.00% | |
| 394 | REVBWREVELATION BIOSCIENCES INC | 47,500 | $570K | 0.00% |
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