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 |
|---|---|---|---|---|---|
| 201 | IWVISHARES TR | 2,643 | $1.0B | 0.07% | |
| 202 | VBRVANGUARD INDEX FDS | 4,773 | $996.3M | 0.07% | |
| 203 | INTUINTUIT | 1,437 | $981.6M | 0.07% | |
| 204 | AXILAXIL BRANDS INC | 155,002 | $976.5M | 0.07% | |
| 205 | MUBISHARES TR | 9,130 | $972.3M | 0.07% | |
| 206 | MOALTRIA GROUP INC | 14,677 | $969.5M | 0.07% | |
| 207 | USMVISHARES TR | 10,059 | $957.0M | 0.07% | |
| 208 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,482 | $948.1M | 0.07% | |
| 209 | UBERUBER TECHNOLOGIES INC | 9,325 | $913.6M | 0.06% | |
| 210 | LINLINDE PLC | 1,917 | $910.7M | 0.06% | |
| 211 | DDTOINNOVATOR ETFS TRUST | 27,727 | $910.0M | 0.06% | |
| 212 | ACPABRDN INCOME CREDIT STRATEGI | 155,931 | $904.4M | 0.06% | |
| 213 | HDVISHARES TR | 7,261 | $889.1M | 0.06% | |
| 214 | ISEPINNOVATOR ETFS TRUST | 27,486 | $875.9M | 0.06% | |
| 215 | CITHE CIGNA GROUP | 3,039 | $875.9M | 0.06% | |
| 216 | DISDISNEY WALT CO | 7,610 | $871.4M | 0.06% | |
| 217 | NEENEXTERA ENERGY INC | 11,452 | $864.5M | 0.06% | |
| 218 | DWDMORGAN STANLEY | 5,428 | $862.8M | 0.06% | |
| 219 | MUMICRON TECHNOLOGY INC | 5,153 | $862.2M | 0.06% | |
| 220 | TIPISHARES TR | 7,693 | $855.6M | 0.06% | |
| 221 | CLCOLGATE PALMOLIVE CO | 10,654 | $851.7M | 0.06% | |
| 222 | AONAON PLC | 2,370 | $845.0M | 0.06% | |
| 223 | MCDMCDONALDS CORP | 2,780 | $844.8M | 0.06% | |
| 224 | VWOBVANGUARD WHITEHALL FDS | 12,486 | $835.3M | 0.06% | |
| 225 | PJANINNOVATOR ETFS TRUST | 17,933 | $821.3M | 0.06% | |
| 226 | FCOMFIDELITY COVINGTON TRUST | 11,538 | $818.9M | 0.06% | |
| 227 | TMUST-MOBILE US INC | 3,390 | $811.5M | 0.06% | |
| 228 | HCAHCA HEALTHCARE INC | 1,900 | $809.9M | 0.06% | |
| 229 | BLKBLACKROCK INC | 689 | $803.9M | 0.06% | |
| 230 | SLVISHARES SILVER TR | 18,615 | $788.7M | 0.05% | |
| 231 | DUKDUKE ENERGY CORP NEW | 6,355 | $786.5M | 0.05% | |
| 232 | BGXBLACKSTONE LONG SHORT CR INC | 64,626 | $775.5M | 0.05% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 1,597 | $774.7M | 0.05% | |
| 234 | AQLTISHARES TR | 33,411 | $772.5M | 0.05% | |
| 235 | CARRCARRIER GLOBAL CORPORATION | 12,910 | $770.7M | 0.05% | |
| 236 | FISVFISERV INC | 5,966 | $769.2M | 0.05% | |
| 237 | FIXCOMFORT SYS USA INC | 921 | $759.8M | 0.05% | |
| 238 | HONHONEYWELL INTL INC | 3,608 | $759.4M | 0.05% | |
| 239 | SYKSTRYKER CORPORATION | 2,042 | $755.0M | 0.05% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.05% | |
| 241 | SPYGSPDR SERIES TRUST | 7,165 | $748.8M | 0.05% | |
| 242 | DGROISHARES TR | 10,992 | $748.4M | 0.05% | |
| 243 | BLVVANGUARD BD INDEX FDS | 10,491 | $743.3M | 0.05% | |
| 244 | LOWLOWES COS INC | 2,936 | $737.9M | 0.05% | |
| 245 | VFMOVANGUARD WELLINGTON FD | 3,842 | $736.0M | 0.05% | |
| 246 | XSDSPDR SERIES TRUST | 2,303 | $734.9M | 0.05% | |
| 247 | JJACOBS SOLUTIONS INC | 4,871 | $730.0M | 0.05% | |
| 248 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 21,232 | $727.6M | 0.05% | |
| 249 | NSCNORFOLK SOUTHN CORP | 2,417 | $726.1M | 0.05% | |
| 250 | XLISELECT SECTOR SPDR TR | 4,636 | $715.0M | 0.05% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 21,897 | $698.7M | 0.05% | |
| 252 | NOWSERVICENOW INC | 756 | $696.1M | 0.05% | |
| 253 | GMGENERAL MTRS CO | 11,416 | $696.1M | 0.05% | |
| 254 | JVALJ P MORGAN EXCHANGE TRADED F | 14,568 | $692.0M | 0.05% | |
| 255 | FDISFIDELITY COVINGTON TRUST | 6,701 | $689.3M | 0.05% | |
| 256 | VIOOVANGUARD ADMIRAL FDS INC | 6,175 | $682.1M | 0.05% | |
| 257 | SMHVANECK ETF TRUST | 2,089 | $681.7M | 0.05% | |
| 258 | BXBLACKSTONE INC | 3,989 | $681.6M | 0.05% | |
| 259 | APPAPPLOVIN CORP | 948 | $681.2M | 0.05% | |
| 260 | UNPUNION PAC CORP | 2,804 | $662.7M | 0.05% | |
| 261 | IWBISHARES TR | 1,803 | $658.9M | 0.05% | |
| 262 | TJXTJX COS INC NEW | 4,558 | $658.8M | 0.05% | |
| 263 | XFEBFIRST TR EXCH TRADED FD III | 35,848 | $653.9M | 0.05% | |
| 264 | XLESELECT SECTOR SPDR TR | 7,288 | $651.1M | 0.04% | |
| 265 | SNOWSNOWFLAKE INC | 2,886 | $650.9M | 0.04% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 9,083 | $648.3M | 0.04% | |
| 267 | TAT&T INC | 22,885 | $646.3M | 0.04% | |
| 268 | EFAISHARES TR | 6,894 | $643.7M | 0.04% | |
| 269 | MMM3M CO | 4,135 | $641.7M | 0.04% | |
| 270 | RABROOKFIELD REAL ASSETS INCOM | 47,856 | $639.4M | 0.04% | |
| 271 | GDLCGRAYSCALE COINDESK CRYPTO | 11,398 | $637.2M | 0.04% | |
| 272 | MMSIMERIT MED SYS INC | 7,503 | $624.5M | 0.04% | |
| 273 | FLTBFIDELITY MERRIMACK STR TR | 12,256 | $620.9M | 0.04% | |
| 274 | DALDELTA AIR LINES INC DEL | 10,716 | $608.1M | 0.04% | |
| 275 | PAUGINNOVATOR ETFS TRUST | 14,268 | $606.0M | 0.04% | |
| 276 | VYMVANGUARD WHITEHALL FDS | 4,225 | $595.6M | 0.04% | |
| 277 | RYROYAL BK CDA | 4,042 | $595.4M | 0.04% | |
| 278 | DFUSDIMENSIONAL ETF TRUST | 8,120 | $588.2M | 0.04% | |
| 279 | DDTSINNOVATOR ETFS TRUST | 27,900 | $583.8M | 0.04% | |
| 280 | BNDXVANGUARD CHARLOTTE FDS | 11,589 | $573.2M | 0.04% | |
| 281 | XLFISELECT SECTOR SPDR TR | 7,227 | $566.4M | 0.04% | |
| 282 | EXPDEXPEDITORS INTL WASH INC | 4,503 | $552.0M | 0.04% | |
| 283 | PHPARKER-HANNIFIN CORP | 721 | $546.3M | 0.04% | |
| 284 | IAU*ISHARES GOLD TR | 7,453 | $542.3M | 0.04% | |
| 285 | OTISOTIS WORLDWIDE CORP | 5,915 | $540.8M | 0.04% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 6,854 | $533.1M | 0.04% | |
| 287 | DHRDANAHER CORPORATION | 2,683 | $531.9M | 0.04% | |
| 288 | QGRWWISDOMTREE TR | 9,256 | $530.9M | 0.04% | |
| 289 | MFINMEDALLION FINL CORP | 51,760 | $522.8M | 0.04% | |
| 290 | PFEPFIZER INC | 20,439 | $520.8M | 0.04% | |
| 291 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,128 | $516.9M | 0.04% | |
| 292 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 28,667 | $516.0M | 0.04% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 3,053 | $514.4M | 0.04% | |
| 294 | ILCBISHARES TR | 5,494 | $507.8M | 0.04% | |
| 295 | APHAMPHENOL CORP NEW | 4,096 | $506.9M | 0.04% | |
| 296 | DEDEERE & CO | 1,108 | $506.8M | 0.04% | |
| 297 | VSSVANGUARD INTL EQUITY INDEX F | 3,520 | $501.8M | 0.03% | |
| 298 | MDLZMONDELEZ INTL INC | 8,028 | $501.5M | 0.03% | |
| 299 | TRGPTARGA RES CORP | 2,961 | $496.1M | 0.03% | |
| 300 | TXNTEXAS INSTRS INC | 2,681 | $492.5M | 0.03% |