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 |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 11,583 | $3.0M | 0.19% | |
| 102 | IWFISHARES TR | 7,636 | $3.0M | 0.19% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 6,002 | $3.0M | 0.19% | |
| 104 | AGGISHARES TR | 30,931 | $3.0M | 0.19% | |
| 105 | CDXSIMPLIFY EXCHANGE TRADED FUN | 154,563 | $3.0M | 0.19% | |
| 106 | PTLCPACER FDS TR | 54,091 | $3.0M | 0.19% | |
| 107 | ADSKAUTODESK INC | 11,264 | $3.0M | 0.19% | |
| 108 | BKNGBOOKING HOLDINGS INC | 585 | $3.0M | 0.19% | |
| 109 | ALSNALLISON TRANSMISSION HLDGS I | 33,408 | $3.0M | 0.19% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 4,258 | $3.0M | 0.19% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 143,131 | $3.0M | 0.19% | |
| 112 | ULTAULTA BEAUTY INC | 5,066 | $3.0M | 0.19% | |
| 113 | SPGIS&P GLOBAL INC | 7,017 | $3.0M | 0.19% | |
| 114 | HWMHOWMET AEROSPACE INC | 17,440 | $3.0M | 0.19% | |
| 115 | RTXRTX CORPORATION | 17,296 | $3.0M | 0.19% | |
| 116 | PULSPGIM ETF TR | 69,736 | $3.0M | 0.19% | |
| 117 | WFCWELLS FARGO CO NEW | 34,593 | $3.0M | 0.19% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 12,526 | $2.0M | 0.13% | |
| 119 | BSVVANGUARD BD INDEX FDS | 29,495 | $2.0M | 0.13% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 47,609 | $2.0M | 0.13% | |
| 121 | HEIHEICO CORP NEW | 6,829 | $2.0M | 0.13% | |
| 122 | FICOFAIR ISAAC CORP | 1,407 | $2.0M | 0.13% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 16,249 | $2.0M | 0.13% | |
| 124 | TAILCAMBRIA ETF TR | 221,978 | $2.0M | 0.13% | |
| 125 | WMTWALMART INC | 25,949 | $2.0M | 0.13% | |
| 126 | VNQVANGUARD INDEX FDS | 32,155 | $2.0M | 0.13% | |
| 127 | IJTISHARES TR | 17,093 | $2.0M | 0.13% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 6,471 | $2.0M | 0.13% | |
| 129 | ALBALBEMARLE CORP | 15,000 | $2.0M | 0.13% | |
| 130 | SKYWSKYWEST INC | 21,626 | $2.0M | 0.13% | |
| 131 | IJSISHARES TR | 18,336 | $2.0M | 0.13% | |
| 132 | AQLTISHARES TR | 16,721 | $2.0M | 0.13% | |
| 133 | XLUSELECT SECTOR SPDR TR | 60,172 | $2.0M | 0.13% | |
| 134 | STIPISHARES TR | 27,522 | $2.0M | 0.13% | |
| 135 | MARMARRIOTT INTL INC NEW | 7,369 | $2.0M | 0.13% | |
| 136 | ADBEADOBE INC | 5,738 | $2.0M | 0.13% | |
| 137 | VBVANGUARD INDEX FDS | 9,762 | $2.0M | 0.13% | |
| 138 | ETNEATON CORP PLC | 9,256 | $2.0M | 0.13% | |
| 139 | SRLNSSGA ACTIVE ETF TR | 58,925 | $2.0M | 0.13% | |
| 140 | GQ9SPDR GOLD TR | 5,820 | $2.0M | 0.13% | |
| 141 | GEVGE VERNOVA INC | 3,341 | $2.0M | 0.13% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,628 | $2.0M | 0.13% | |
| 143 | VUGVANGUARD INDEX FDS | 2,577 | $1.0M | 0.06% | |
| 144 | SHOPSHOPIFY INC | 6,315 | $1.0M | 0.06% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 4,005 | $1.0M | 0.06% | |
| 146 | REMISHARES TR | 57,407 | $1.0M | 0.06% | |
| 147 | DWDMORGAN STANLEY | 6,751 | $1.0M | 0.06% | |
| 148 | DDTOINNOVATOR ETFS TRUST | 34,092 | $1.0M | 0.06% | |
| 149 | SCHBSCHWAB STRATEGIC TR | 38,462 | $1.0M | 0.06% | |
| 150 | XLVSELECT SECTOR SPDR TR | 9,810 | $1.0M | 0.06% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 8,145 | $1.0M | 0.06% | |
| 152 | GAPGAP INC | 69,217 | $1.0M | 0.06% | |
| 153 | CATCATERPILLAR INC | 2,173 | $1.0M | 0.06% | |
| 154 | IWVISHARES TR | 2,643 | $1.0M | 0.06% | |
| 155 | BUFFINNOVATOR ETFS TRUST | 36,480 | $1.0M | 0.06% | |
| 156 | HBC2HSBC HLDGS PLC | 14,868 | $1.0M | 0.06% | |
| 157 | FIXCOMFORT SYS USA INC | 1,180 | $1.0M | 0.06% | |
| 158 | DONWISDOMTREE TR | 29,771 | $1.0M | 0.06% | |
| 159 | AXPAMERICAN EXPRESS CO | 3,940 | $1.0M | 0.06% | |
| 160 | HEIHEICO CORP NEW | 5,398 | $1.0M | 0.06% | |
| 161 | ABTABBOTT LABS | 8,287 | $1.0M | 0.06% | |
| 162 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,292 | $1.0M | 0.06% | |
| 163 | UBERUBER TECHNOLOGIES INC | 15,610 | $1.0M | 0.06% | |
| 164 | CRMSALESFORCE INC | 6,812 | $1.0M | 0.06% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 5,717 | $1.0M | 0.06% | |
| 166 | TIPISHARES TR | 12,757 | $1.0M | 0.06% | |
| 167 | INTCINTEL CORP | 47,192 | $1.0M | 0.06% | |
| 168 | VBRVANGUARD INDEX FDS | 7,368 | $1.0M | 0.06% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 67,562 | $1.0M | 0.06% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 6,998 | $1.0M | 0.06% | |
| 171 | MUMICRON TECHNOLOGY INC | 4,555 | $1.0M | 0.06% | |
| 172 | XLCSELECT SECTOR SPDR TR | 13,067 | $1.0M | 0.06% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 2,363 | $1.0M | 0.06% | |
| 174 | ZIONZIONS BANCORPORATION N A | 25,370 | $1.0M | 0.06% | |
| 175 | ETHWBITWISE ETHEREUM ETF | 77,236 | $1.0M | 0.06% | |
| 176 | HDHOME DEPOT INC | 5,752 | $1.0M | 0.06% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 4,100 | $1.0M | 0.06% | |
| 178 | SLVISHARES SILVER TR | 20,768 | $1.0M | 0.06% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 24,387 | $1.0M | 0.06% | |
| 180 | XLYSELECT SECTOR SPDR TR | 10,685 | $1.0M | 0.06% | |
| 181 | IEMGISHARES INC | 16,727 | $1.0M | 0.06% | |
| 182 | QCOMQUALCOMM INC | 10,908 | $1.0M | 0.06% | |
| 183 | XLFSELECT SECTOR SPDR TR | 23,844 | $1.0M | 0.06% | |
| 184 | MUBISHARES TR | 11,379 | $1.0M | 0.06% | |
| 185 | CSCOCISCO SYS INC | 15,124 | $1.0M | 0.06% | |
| 186 | MINTPIMCO ETF TR | 16,368 | $1.0M | 0.06% | |
| 187 | SOFISOFI TECHNOLOGIES INC | 64,283 | $1.0M | 0.06% | |
| 188 | SUBISHARES TR | 13,710 | $1.0M | 0.06% | |
| 189 | COPCONOCOPHILLIPS | 20,822 | $1.0M | 0.06% | |
| 190 | HYGISHARES TR | 16,795 | $1.0M | 0.06% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 1,933 | $1.0M | 0.06% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 2,705 | $1.0M | 0.06% | |
| 193 | IUSVISHARES TR | 14,848 | $1.0M | 0.06% | |
| 194 | RCREADY CAPITAL CORP | 897,715 | $1.0M | 0.06% | |
| 195 | IWMISHARES TR | 6,176 | $1.0M | 0.06% | |
| 196 | LOVELOVESAC COMPANY | 76,282 | $1.0M | 0.06% | |
| 197 | COFCAPITAL ONE FINL CORP | 7,110 | $1.0M | 0.06% | |
| 198 | PSEPINNOVATOR ETFS TRUST | 26,235 | $1.0M | 0.06% | |
| 199 | MORTVANECK ETF TRUST | 122,677 | $1.0M | 0.06% | |
| 200 | SCHESCHWAB STRATEGIC TR | 50,587 | $1.0M | 0.06% |