Soltis Investment Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4T
Holdings
475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 196,720 | $101.9B | 7.04% | |
| 2 | AAPLAPPLE INC | 309,936 | $72.8B | 5.03% | Put |
| 3 | NVDANVIDIA CORPORATION | 388,752 | $72.5B | 5.01% | |
| 4 | BNDVANGUARD BD INDEX FDS | 761,778 | $56.7B | 3.92% | |
| 5 | AMZNAMAZON COM INC | 160,303 | $35.2B | 2.43% | |
| 6 | IVVISHARES TR | 52,113 | $34.9B | 2.41% | |
| 7 | SPYSPDR S&P 500 ETF TR | 41,830 | $23.5B | 1.63% | Call |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 463,653 | $23.5B | 1.63% | |
| 9 | SNFCASECURITY NATL FINL CORP | 2,637,795 | $22.9B | 1.58% | |
| 10 | NFLXNETFLIX INC | 17,691 | $21.2B | 1.47% | |
| 11 | GOOGLALPHABET INC | 84,354 | $20.5B | 1.42% | |
| 12 | TSLATESLA INC | 45,365 | $20.2B | 1.39% | |
| 13 | METAMETA PLATFORMS INC | 27,003 | $19.8B | 1.37% | |
| 14 | IJHISHARES TR | 302,519 | $19.7B | 1.36% | |
| 15 | AVGOBROADCOM INC | 53,548 | $17.7B | 1.22% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 725,890 | $16.9B | 1.17% | |
| 17 | NKENIKE INC | 186,357 | $13.0B | 0.90% | |
| 18 | MFSIMFS ACTIVE EXCHANGE TRADED F | 405,365 | $12.0B | 0.83% | |
| 19 | CVXCHEVRON CORP NEW | 72,901 | $11.3B | 0.78% | |
| 20 | NDQINVESCO QQQ TR | 18,071 | $10.8B | 0.75% | |
| 21 | PDECINNOVATOR ETFS TRUST | 251,780 | $10.6B | 0.73% | |
| 22 | JAJLINNOVATOR ETFS TRUST | 364,994 | $10.5B | 0.72% | |
| 23 | JNJJOHNSON & JOHNSON | 56,150 | $10.4B | 0.72% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 28,726 | $9.9B | 0.69% | |
| 25 | RIORIO TINTO PLC | 146,469 | $9.7B | 0.67% | |
| 26 | LMTLOCKHEED MARTIN CORP | 19,247 | $9.6B | 0.66% | |
| 27 | JPMJPMORGAN CHASE & CO. | 30,279 | $9.6B | 0.66% | |
| 28 | OREALTY INCOME CORP | 156,652 | $9.5B | 0.66% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 174,742 | $9.5B | 0.65% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,241 | $9.3B | 0.64% | |
| 31 | MDTMEDTRONIC PLC | 97,390 | $9.3B | 0.64% | |
| 32 | GLWCORNING INC | 110,954 | $9.1B | 0.63% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 205,688 | $9.0B | 0.62% | |
| 34 | ENBENBRIDGE INC | 171,199 | $8.6B | 0.60% | |
| 35 | ETRENTERGY CORP NEW | 91,375 | $8.5B | 0.59% | |
| 36 | HSYHERSHEY CO | 45,204 | $8.5B | 0.58% | |
| 37 | IVWISHARES TR | 68,876 | $8.3B | 0.57% | |
| 38 | VOOVANGUARD INDEX FDS | 13,511 | $8.3B | 0.57% | |
| 39 | LRCXLAM RESEARCH CORP | 61,444 | $8.2B | 0.57% | |
| 40 | TRVCCITIGROUP INC | 79,427 | $8.1B | 0.56% | |
| 41 | EQREQUITY RESIDENTIAL | 121,885 | $7.9B | 0.55% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 69,653 | $7.8B | 0.54% | |
| 43 | IJRISHARES TR | 65,891 | $7.8B | 0.54% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 40,581 | $7.8B | 0.54% | |
| 45 | ORCLORACLE CORP | 27,408 | $7.7B | 0.53% | |
| 46 | PGPROCTER AND GAMBLE CO | 49,751 | $7.6B | 0.53% | |
| 47 | GOOGALPHABET INC | 30,303 | $7.4B | 0.51% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,575 | $7.3B | 0.51% | |
| 49 | KOCOCA COLA CO | 109,709 | $7.3B | 0.50% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 65,287 | $7.0B | 0.49% | |
| 51 | VTEBVANGUARD MUN BD FDS | 140,558 | $7.0B | 0.49% | |
| 52 | AMGNAMGEN INC | 24,902 | $7.0B | 0.49% | |
| 53 | NETCLOUDFLARE INC | 31,990 | $6.9B | 0.47% | |
| 54 | MCKMCKESSON CORP | 8,825 | $6.8B | 0.47% | |
| 55 | GPCGENUINE PARTS CO | 47,844 | $6.6B | 0.46% | |
| 56 | ESEVERSOURCE ENERGY | 93,006 | $6.6B | 0.46% | |
| 57 | VVISA INC | 19,096 | $6.5B | 0.45% | |
| 58 | IVEISHARES TR | 31,346 | $6.5B | 0.45% | |
| 59 | IVOOVANGUARD ADMIRAL FDS INC | 56,232 | $6.2B | 0.43% | |
| 60 | SHWSHERWIN WILLIAMS CO | 17,734 | $6.1B | 0.42% | |
| 61 | BABOEING CO | 28,155 | $6.1B | 0.42% | |
| 62 | PAYXPAYCHEX INC | 47,080 | $6.0B | 0.41% | |
| 63 | PEPPEPSICO INC | 41,479 | $5.8B | 0.40% | |
| 64 | ANETARISTA NETWORKS INC | 39,728 | $5.8B | 0.40% | |
| 65 | ITOTISHARES TR | 38,684 | $5.6B | 0.39% | |
| 66 | GDGENERAL DYNAMICS CORP | 16,029 | $5.5B | 0.38% | |
| 67 | GBCIGLACIER BANCORP INC NEW | 112,211 | $5.5B | 0.38% | |
| 68 | AMATAPPLIED MATLS INC | 26,430 | $5.4B | 0.37% | |
| 69 | ABBVABBVIE INC | 21,981 | $5.1B | 0.35% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 60,852 | $5.1B | 0.35% | |
| 71 | EVRGEVERGY INC | 64,356 | $4.9B | 0.34% | |
| 72 | DPZDOMINOS PIZZA INC | 11,211 | $4.8B | 0.33% | |
| 73 | FCTRFIRST TR EXCHANGE-TRADED FD | 131,385 | $4.7B | 0.32% | |
| 74 | ALTLPACER FDS TR | 107,925 | $4.6B | 0.32% | |
| 75 | IXUSISHARES TR | 54,341 | $4.5B | 0.31% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 23,819 | $4.5B | 0.31% | |
| 77 | MAMASTERCARD INCORPORATED | 7,756 | $4.4B | 0.30% | |
| 78 | COINCOINBASE GLOBAL INC | 13,049 | $4.4B | 0.30% | |
| 79 | XLKSELECT SECTOR SPDR TR | 15,296 | $4.3B | 0.30% | |
| 80 | BITBBITWISE BITCOIN ETF TR | 69,173 | $4.3B | 0.30% | |
| 81 | CMCSACOMCAST CORP NEW | 136,054 | $4.3B | 0.30% | |
| 82 | PTLCPACER FDS TR | 75,187 | $4.1B | 0.28% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,393 | $4.1B | 0.28% | |
| 84 | ASMLASML HOLDING N V | 4,186 | $4.1B | 0.28% | |
| 85 | TWLOTWILIO INC | 40,217 | $4.0B | 0.28% | |
| 86 | IJKISHARES TR | 41,493 | $4.0B | 0.27% | |
| 87 | MRKMERCK & CO INC | 47,011 | $3.9B | 0.27% | |
| 88 | VOVANGUARD INDEX FDS | 12,957 | $3.8B | 0.26% | |
| 89 | VTIVANGUARD INDEX FDS | 11,444 | $3.8B | 0.26% | |
| 90 | ACNACCENTURE PLC IRELAND | 14,906 | $3.7B | 0.25% | |
| 91 | RCREADY CAPITAL CORP | 931,184 | $3.6B | 0.25% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 129,472 | $3.5B | 0.24% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 5,767 | $3.5B | 0.24% | |
| 94 | WSMWILLIAMS SONOMA INC | 17,885 | $3.5B | 0.24% | |
| 95 | LLYELI LILLY & CO | 4,581 | $3.5B | 0.24% | |
| 96 | AQLTISHARES TR | 40,031 | $3.5B | 0.24% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 43,529 | $3.5B | 0.24% | |
| 98 | ETNEATON CORP PLC | 9,218 | $3.4B | 0.24% | |
| 99 | IWFISHARES TR | 7,289 | $3.4B | 0.24% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,776 | $3.4B | 0.24% |
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