Soltis Investment Advisors LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.5B
Holdings
529
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,573 | $107.0M | 6.95% | |
| 2 | NVDANVIDIA CORPORATION | 422,676 | $78.0M | 5.06% | |
| 3 | AAPLAPPLE INC | 257,904 | $70.0M | 4.55% | |
| 4 | BNDVANGUARD BD INDEX FDS | 904,116 | $66.0M | 4.29% | |
| 5 | AMZNAMAZON COM INC | 190,580 | $43.0M | 2.79% | |
| 6 | IVVISHARES TR | 51,156 | $35.0M | 2.27% | |
| 7 | GOOGLALPHABET INC | 96,467 | $30.0M | 1.95% | |
| 8 | SPYSPDR S&P 500 ETF TR | 38,672 | $26.0M | 1.69% | |
| 9 | SNFCASECURITY NATL FINL CORP | 2,612,979 | $23.0M | 1.49% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 427,796 | $21.0M | 1.36% | |
| 11 | TSLATESLA INC | 45,798 | $20.0M | 1.30% | |
| 12 | IJHISHARES TR | 298,133 | $19.0M | 1.23% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 767,512 | $18.0M | 1.17% | |
| 14 | METAMETA PLATFORMS INC | 24,469 | $16.0M | 1.04% | |
| 15 | NDQINVESCO QQQ TR | 21,443 | $13.0M | 0.84% | |
| 16 | MFSIMFS ACTIVE EXCHANGE TRADED F | 427,146 | $13.0M | 0.84% | |
| 17 | JNJJOHNSON & JOHNSON | 58,690 | $12.0M | 0.78% | |
| 18 | NKENIKE INC | 202,466 | $12.0M | 0.78% | |
| 19 | RIORIO TINTO PLC | 151,125 | $12.0M | 0.78% | |
| 20 | CVXCHEVRON CORP NEW | 75,469 | $11.0M | 0.71% | |
| 21 | PDECINNOVATOR ETFS TRUST | 264,142 | $11.0M | 0.71% | |
| 22 | VOOVANGUARD INDEX FDS | 18,814 | $11.0M | 0.71% | |
| 23 | APOCINNOVATOR ETFS TRUST | 401,145 | $10.0M | 0.65% | |
| 24 | JPMJPMORGAN CHASE & CO. | 32,099 | $10.0M | 0.65% | |
| 25 | GOOGALPHABET INC | 34,585 | $10.0M | 0.65% | |
| 26 | AVGOBROADCOM INC | 30,171 | $10.0M | 0.65% | |
| 27 | OREALTY INCOME CORP | 165,963 | $9.0M | 0.58% | |
| 28 | TRVCCITIGROUP INC | 82,949 | $9.0M | 0.58% | |
| 29 | LMTLOCKHEED MARTIN CORP | 19,758 | $9.0M | 0.58% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 180,146 | $9.0M | 0.58% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 28,144 | $9.0M | 0.58% | |
| 32 | MDTMEDTRONIC PLC | 102,027 | $9.0M | 0.58% | |
| 33 | LRCXLAM RESEARCH CORP | 54,384 | $9.0M | 0.58% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 209,756 | $8.0M | 0.52% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,034 | $8.0M | 0.52% | |
| 36 | IJRISHARES TR | 72,758 | $8.0M | 0.52% | |
| 37 | IVWISHARES TR | 68,872 | $8.0M | 0.52% | |
| 38 | PEPPEPSICO INC | 59,515 | $8.0M | 0.52% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 73,120 | $8.0M | 0.52% | |
| 40 | HSYHERSHEY CO | 47,056 | $8.0M | 0.52% | |
| 41 | AMGNAMGEN INC | 25,949 | $8.0M | 0.52% | |
| 42 | KOCOCA COLA CO | 115,588 | $8.0M | 0.52% | |
| 43 | ENBENBRIDGE INC | 184,381 | $8.0M | 0.52% | |
| 44 | ETRENTERGY CORP NEW | 95,040 | $8.0M | 0.52% | |
| 45 | EQREQUITY RESIDENTIAL | 115,484 | $7.0M | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 50,852 | $7.0M | 0.45% | |
| 47 | VVISA INC | 20,148 | $7.0M | 0.45% | |
| 48 | IVEISHARES TR | 34,027 | $7.0M | 0.45% | |
| 49 | NOWSERVICENOW INC | 46,294 | $7.0M | 0.45% | |
| 50 | ABBVABBVIE INC | 34,077 | $7.0M | 0.45% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 44,156 | $7.0M | 0.45% | |
| 52 | VTEBVANGUARD MUN BD FDS | 143,833 | $7.0M | 0.45% | |
| 53 | ACNACCENTURE PLC IRELAND | 26,660 | $7.0M | 0.45% | |
| 54 | SLBSLB LIMITED | 200,497 | $7.0M | 0.45% | |
| 55 | PAYXPAYCHEX INC | 66,390 | $7.0M | 0.45% | |
| 56 | AMATAPPLIED MATLS INC | 26,044 | $6.0M | 0.39% | |
| 57 | GDGENERAL DYNAMICS CORP | 17,926 | $6.0M | 0.39% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 63,447 | $6.0M | 0.39% | |
| 59 | IVOOVANGUARD ADMIRAL FDS INC | 54,672 | $6.0M | 0.39% | |
| 60 | LLYELI LILLY & CO | 6,326 | $6.0M | 0.39% | |
| 61 | ESEVERSOURCE ENERGY | 97,638 | $6.0M | 0.39% | |
| 62 | GPCGENUINE PARTS CO | 49,757 | $6.0M | 0.39% | |
| 63 | MCKMCKESSON CORP | 8,301 | $6.0M | 0.39% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,890 | $6.0M | 0.39% | |
| 65 | NETCLOUDFLARE INC | 34,166 | $6.0M | 0.39% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 61,373 | $5.0M | 0.32% | |
| 67 | ITOTISHARES TR | 37,104 | $5.0M | 0.32% | |
| 68 | ORCLORACLE CORP | 27,921 | $5.0M | 0.32% | |
| 69 | SHWSHERWIN WILLIAMS CO | 17,509 | $5.0M | 0.32% | |
| 70 | MAMASTERCARD INCORPORATED | 9,027 | $5.0M | 0.32% | |
| 71 | BPREBLUEROCK PVT REAL ESTATE FD | 385,613 | $5.0M | 0.32% | |
| 72 | IXUSISHARES TR | 65,345 | $5.0M | 0.32% | |
| 73 | BABOEING CO | 27,315 | $5.0M | 0.32% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,928 | $4.0M | 0.26% | |
| 75 | GLWCORNING INC | 52,069 | $4.0M | 0.26% | |
| 76 | NFLXNETFLIX INC | 43,269 | $4.0M | 0.26% | |
| 77 | ALTLPACER FDS TR | 102,012 | $4.0M | 0.26% | |
| 78 | VOVANGUARD INDEX FDS | 14,389 | $4.0M | 0.26% | |
| 79 | BITBBITWISE BITCOIN ETF TR | 89,003 | $4.0M | 0.26% | |
| 80 | TWLOTWILIO INC | 30,191 | $4.0M | 0.26% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 25,079 | $4.0M | 0.26% | |
| 82 | VGTVANGUARD WORLD FD | 5,626 | $4.0M | 0.26% | |
| 83 | DPZDOMINOS PIZZA INC | 9,667 | $4.0M | 0.26% | |
| 84 | VTIVANGUARD INDEX FDS | 13,928 | $4.0M | 0.26% | |
| 85 | FCTRFIRST TR EXCHANGE-TRADED FD | 125,822 | $4.0M | 0.26% | |
| 86 | IJKISHARES TR | 43,287 | $4.0M | 0.26% | |
| 87 | MRKMERCK & CO INC | 46,746 | $4.0M | 0.26% | |
| 88 | ANETARISTA NETWORKS INC | 35,349 | $4.0M | 0.26% | |
| 89 | GBCIGLACIER BANCORP INC NEW | 107,585 | $4.0M | 0.26% | |
| 90 | ASMLASML HOLDING N V | 4,300 | $4.0M | 0.26% | |
| 91 | EVRGEVERGY INC | 67,600 | $4.0M | 0.26% | |
| 92 | XLKSELECT SECTOR SPDR TR | 29,123 | $4.0M | 0.26% | |
| 93 | XOMEXXON MOBIL CORP | 31,520 | $3.0M | 0.19% | |
| 94 | CMCSACOMCAST CORP NEW | 131,393 | $3.0M | 0.19% | |
| 95 | WSMWILLIAMS SONOMA INC | 19,011 | $3.0M | 0.19% | |
| 96 | AQLTISHARES TR | 40,707 | $3.0M | 0.19% | |
| 97 | IJJISHARES TR | 28,769 | $3.0M | 0.19% | |
| 98 | FDXFEDEX CORP | 11,791 | $3.0M | 0.19% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 43,893 | $3.0M | 0.19% | |
| 100 | COINCOINBASE GLOBAL INC | 14,572 | $3.0M | 0.19% |
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