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 |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 11,323 | $3.4B | 0.24% | |
| 102 | VNQVANGUARD INDEX FDS | 37,238 | $3.4B | 0.24% | |
| 103 | ALSNALLISON TRANSMISSION HLDGS I | 39,967 | $3.4B | 0.23% | |
| 104 | PULSPGIM ETF TR | 67,744 | $3.4B | 0.23% | |
| 105 | ADSKAUTODESK INC | 10,507 | $3.3B | 0.23% | |
| 106 | XOMEXXON MOBIL CORP | 29,289 | $3.3B | 0.23% | |
| 107 | IJJISHARES TR | 25,265 | $3.3B | 0.23% | |
| 108 | ADBEADOBE INC | 9,265 | $3.3B | 0.23% | |
| 109 | STIPISHARES TR | 31,243 | $3.2B | 0.22% | |
| 110 | FBNDFIDELITY MERRIMACK STR TR | 69,760 | $3.2B | 0.22% | |
| 111 | ZTSZOETIS INC | 21,876 | $3.2B | 0.22% | |
| 112 | SRLNSSGA ACTIVE ETF TR | 75,965 | $3.2B | 0.22% | |
| 113 | SPGIS&P GLOBAL INC | 6,485 | $3.2B | 0.22% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 49,320 | $3.0B | 0.20% | |
| 115 | RTXRTX CORPORATION | 16,888 | $2.8B | 0.20% | |
| 116 | XLVSELECT SECTOR SPDR TR | 20,262 | $2.8B | 0.19% | |
| 117 | AGGISHARES TR | 27,843 | $2.8B | 0.19% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 6,474 | $2.7B | 0.19% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 14,053 | $2.7B | 0.19% | |
| 120 | VGTVANGUARD WORLD FD | 3,512 | $2.6B | 0.18% | |
| 121 | HWMHOWMET AEROSPACE INC | 13,360 | $2.6B | 0.18% | |
| 122 | BKNGBOOKING HOLDINGS INC | 482 | $2.6B | 0.18% | |
| 123 | TAILCAMBRIA ETF TR | 212,248 | $2.5B | 0.17% | |
| 124 | AZOAUTOZONE INC | 581 | $2.5B | 0.17% | |
| 125 | WFCWELLS FARGO CO NEW | 29,663 | $2.5B | 0.17% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 13,579 | $2.5B | 0.17% | |
| 127 | HDHOME DEPOT INC | 6,111 | $2.5B | 0.17% | |
| 128 | VBVANGUARD INDEX FDS | 9,617 | $2.4B | 0.17% | |
| 129 | VUGVANGUARD INDEX FDS | 4,856 | $2.3B | 0.16% | |
| 130 | IJTISHARES TR | 16,323 | $2.3B | 0.16% | |
| 131 | BSVVANGUARD BD INDEX FDS | 29,255 | $2.3B | 0.16% | |
| 132 | IJSISHARES TR | 20,026 | $2.2B | 0.15% | |
| 133 | CDXSIMPLIFY EXCHANGE TRADED FUN | 96,553 | $2.2B | 0.15% | |
| 134 | HEIHEICO CORP NEW | 6,829 | $2.2B | 0.15% | |
| 135 | SKYWSKYWEST INC | 21,690 | $2.2B | 0.15% | |
| 136 | ZIONZIONS BANCORPORATION N A | 36,526 | $2.1B | 0.14% | |
| 137 | QCOMQUALCOMM INC | 12,128 | $2.0B | 0.14% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 12,256 | $2.0B | 0.14% | |
| 139 | COPCONOCOPHILLIPS | 20,817 | $2.0B | 0.14% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 6,954 | $2.0B | 0.14% | |
| 141 | REMISHARES TR | 88,994 | $2.0B | 0.14% | |
| 142 | BTCGRAYSCALE BITCOIN MINI TR ET | 38,448 | $1.9B | 0.13% | |
| 143 | MARMARRIOTT INTL INC NEW | 7,410 | $1.9B | 0.13% | |
| 144 | GEVGE VERNOVA INC | 3,114 | $1.9B | 0.13% | |
| 145 | GQ9SPDR GOLD TR | 5,269 | $1.9B | 0.13% | |
| 146 | WMTWALMART INC | 18,022 | $1.9B | 0.13% | |
| 147 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,427 | $1.8B | 0.13% | |
| 148 | QUALISHARES TR | 9,321 | $1.8B | 0.13% | |
| 149 | ETHWBITWISE ETHEREUM ETF | 60,440 | $1.8B | 0.12% | |
| 150 | BUFFINNOVATOR ETFS TRUST | 36,796 | $1.8B | 0.12% | |
| 151 | MORTVANECK ETF TRUST | 160,342 | $1.7B | 0.12% | |
| 152 | XLCSELECT SECTOR SPDR TR | 14,541 | $1.7B | 0.12% | |
| 153 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,193 | $1.7B | 0.12% | |
| 154 | SOFISOFI TECHNOLOGIES INC | 64,425 | $1.7B | 0.12% | |
| 155 | HYGISHARES TR | 20,814 | $1.7B | 0.12% | |
| 156 | ALBALBEMARLE CORP | 20,713 | $1.7B | 0.12% | |
| 157 | VTVVANGUARD INDEX FDS | 8,884 | $1.7B | 0.11% | |
| 158 | SBUXSTARBUCKS CORP | 19,573 | $1.7B | 0.11% | |
| 159 | MINTPIMCO ETF TR | 16,381 | $1.6B | 0.11% | |
| 160 | INTCINTEL CORP | 49,030 | $1.6B | 0.11% | |
| 161 | DONWISDOMTREE TR | 30,976 | $1.6B | 0.11% | |
| 162 | SUBISHARES TR | 15,057 | $1.6B | 0.11% | |
| 163 | SCHESCHWAB STRATEGIC TR | 47,877 | $1.6B | 0.11% | |
| 164 | IWMISHARES TR | 8,205 | $1.6B | 0.11% | Call |
| 165 | SCHPSCHWAB STRATEGIC TR | 59,099 | $1.6B | 0.11% | |
| 166 | ADIANALOG DEVICES INC | 6,469 | $1.6B | 0.11% | |
| 167 | IRENIREN LIMITED | 32,613 | $1.5B | 0.11% | |
| 168 | FRELFIDELITY COVINGTON TRUST | 54,089 | $1.5B | 0.10% | |
| 169 | FTECFIDELITY COVINGTON TRUST | 6,699 | $1.5B | 0.10% | |
| 170 | HEIHEICO CORP NEW | 5,656 | $1.4B | 0.10% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 22,314 | $1.4B | 0.10% | |
| 172 | TPLTEXAS PACIFIC LAND CORPORATI | 1,527 | $1.4B | 0.10% | |
| 173 | XLFSELECT SECTOR SPDR TR | 26,027 | $1.4B | 0.10% | |
| 174 | XLYSELECT SECTOR SPDR TR | 5,817 | $1.4B | 0.10% | |
| 175 | LOVELOVESAC COMPANY | 82,332 | $1.4B | 0.10% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,744 | $1.4B | 0.10% | |
| 177 | CIFRCIPHER MINING INC | 110,228 | $1.4B | 0.10% | |
| 178 | ELSEQUITY LIFESTYLE PPTYS INC | 21,937 | $1.3B | 0.09% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 4,495 | $1.3B | 0.09% | |
| 180 | BACBANK AMERICA CORP | 25,163 | $1.3B | 0.09% | |
| 181 | PDIPIMCO DYNAMIC INCOME FD | 63,118 | $1.2B | 0.09% | |
| 182 | AXPAMERICAN EXPRESS CO | 3,706 | $1.2B | 0.09% | |
| 183 | BITQEXCHANGE TRADED CONCEPTS TRU | 48,866 | $1.2B | 0.08% | |
| 184 | PSEPINNOVATOR ETFS TRUST | 28,188 | $1.2B | 0.08% | |
| 185 | COFCAPITAL ONE FINL CORP | 5,674 | $1.2B | 0.08% | |
| 186 | FDVVFIDELITY COVINGTON TRUST | 21,504 | $1.2B | 0.08% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 7,288 | $1.2B | 0.08% | |
| 188 | MIGASTRATEGY INC | 3,629 | $1.2B | 0.08% | |
| 189 | CRMSALESFORCE INC | 4,924 | $1.2B | 0.08% | |
| 190 | ABTABBOTT LABS | 8,644 | $1.2B | 0.08% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 2,337 | $1.1B | 0.08% | |
| 192 | IEMGISHARES INC | 16,935 | $1.1B | 0.08% | |
| 193 | HBC2HSBC HLDGS PLC | 15,696 | $1.1B | 0.08% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 41,817 | $1.1B | 0.07% | |
| 195 | HIIHUNTINGTON INGALLS INDS INC | 3,709 | $1.1B | 0.07% | |
| 196 | PANWPALO ALTO NETWORKS INC | 5,165 | $1.1B | 0.07% | |
| 197 | CATCATERPILLAR INC | 2,170 | $1.0B | 0.07% | |
| 198 | TRVTRAVELERS COMPANIES INC | 3,684 | $1.0B | 0.07% | |
| 199 | SHOPSHOPIFY INC | 6,881 | $1.0B | 0.07% | |
| 200 | CSCOCISCO SYS INC | 14,774 | $1.0B | 0.07% |