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 | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $489K |
HOODROBINHOOD MKTS INC | $481K |
IUSGISHARES TR | $481K |
GILDGILEAD SCIENCES INC | $478K |
DGRWWISDOMTREE TR | $478K |
MRSHMARSH & MCLENNAN COS INC | $474K |
CBCHUBB LIMITED | $466K |
PCARPACCAR INC | $466K |
FSKFS KKR CAP CORP | $466K |
FCXFREEPORT-MCMORAN INC | $464K |
KLMNINVESCO EXCH TRADED FD TR II | $460K |
SCHVSCHWAB STRATEGIC TR | $455K |
IEURISHARES TR | $455K |
BSXBOSTON SCIENTIFIC CORP | $449K |
OKEONEOK INC NEW | $446K |
ZJULINNOVATOR ETFS TRUST | $446K |
FFORD MTR CO | $439K |
SOSOUTHERN CO | $438K |
KREFKKR REAL ESTATE FIN TR INC | $436K |
AFLAFLAC INC | $429K |
AIOTPOWERFLEET INC | $427K |
CLXCLOROX CO DEL | $420K |
PHYS/USPROTT ASSET MANAGEMENT LP | $420K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $419K |
DFAIDIMENSIONAL ETF TRUST | $418K |
VTVANGUARD INTL EQUITY INDEX F | $418K |
BABAALIBABA GROUP HLDG LTD | $417K |
CMICUMMINS INC | $416K |
IWDISHARES TR | $410K |
EMREMERSON ELEC CO | $409K |
FSTAFIDELITY COVINGTON TRUST | $408K |
IRINGERSOLL RAND INC | $405K |
KLACKLA CORP | $396K |
APOCINNOVATOR ETFS TRUST | $395K |
CVSCVS HEALTH CORP | $393K |
PNCPNC FINL SVCS GROUP INC | $391K |
PKSTPEAKSTONE REALTY TRUST | $387K |
EMLPFIRST TR EXCHANGE-TRADED FD | $379K |
APDAIR PRODS & CHEMS INC | $377K |
VNTVONTIER CORPORATION | $375K |
AHRAMERICAN HEALTHCARE REIT INC | $372K |
JGROJ P MORGAN EXCHANGE TRADED F | $372K |
PSXPHILLIPS 66 | $370K |
XLUSELECT SECTOR SPDR TR | $360K |
AQLTISHARES TR | $358K |
ACWXISHARES TR | $356K |
ISRGINTUITIVE SURGICAL INC | $355K |
VIGIVANGUARD WHITEHALL FDS | $352K |
DEMWISDOMTREE TR | $351K |
REGNREGENERON PHARMACEUTICALS | $348K |
IGVISHARES TR | $348K |
UAPRINNOVATOR ETFS TRUST | $341K |
XLGINVESCO EXCHANGE TRADED FD T | $338K |
VDEVANGUARD WORLD FD | $336K |
CCLCARNIVAL CORP | $336K |
SLBSCHLUMBERGER LTD | $335K |
DONSPDR DOW JONES INDL AVERAGE | $334K |
MLB1MERCADOLIBRE INC | $334K |
CLSKCLEANSPARK INC | $333K |
GDXVANECK ETF TRUST | $333K |
SPYVSPDR SERIES TRUST | $331K |
SPDWSPDR INDEX SHS FDS | $327K |
EXPEEXPEDIA GROUP INC | $327K |
SPXUPROSHARES TR | $324K |
FTVFORTIVE CORP | $323K |
SOXXISHARES TR | $321K |
AIGAMERICAN INTL GROUP INC | $313K |
SCHXSCHWAB STRATEGIC TR | $310K |
RCLROYAL CARIBBEAN GROUP | $308K |
VOEVANGUARD INDEX FDS | $303K |
VBKVANGUARD INDEX FDS | $301K |
CEGCONSTELLATION ENERGY CORP | $301K |
OEFISHARES TR | $300K |
FCFRANKLIN COVEY CO | $300K |
JCIJOHNSON CTLS INTL PLC | $300K |
BIVVANGUARD BD INDEX FDS | $299K |
VRTXVERTEX PHARMACEUTICALS INC | $297K |
FHLCFIDELITY COVINGTON TRUST | $295K |
NEMNEWMONT CORP | $293K |
BJULINNOVATOR ETFS TRUST | $289K |
PYPLPAYPAL HLDGS INC | $288K |
BMAYINNOVATOR ETFS TRUST | $287K |
XLRESELECT SECTOR SPDR TR | $286K |
IBITISHARES BITCOIN TRUST ETF | $286K |
VHTVANGUARD WORLD FD | $286K |
CSXCSX CORP | $285K |
NJULINNOVATOR ETFS TRUST | $282K |
ZSEPINNOVATOR ETFS TRUST | $282K |
CBRECBRE GROUP INC | $282K |
ZOCTINNOVATOR ETFS TRUST | $280K |
ZAUGINNOVATOR ETFS TRUST | $278K |
WELLWELLTOWER INC | $278K |
TTDTHE TRADE DESK INC | $277K |
USMFWISDOMTREE TR | $277K |
EOGEOG RES INC | $276K |
BSEPINNOVATOR ETFS TRUST | $274K |
VLOVALERO ENERGY CORP | $271K |
KKRKKR & CO INC | $266K |
MRVLMARVELL TECHNOLOGY INC | $265K |
TTENTOTALENERGIES SE | $263K |