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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 3,759 | $1.0M | 0.06% | |
| 202 | ELSEQUITY LIFESTYLE PPTYS INC | 21,821 | $1.0M | 0.06% | |
| 203 | USMVISHARES TR | 12,582 | $1.0M | 0.06% | |
| 204 | BITQBITWISE FUNDS TRUST | 56,967 | $1.0M | 0.06% | |
| 205 | BACBANK AMERICA CORP | 30,316 | $1.0M | 0.06% | |
| 206 | AXILAXIL BRANDS INC | 180,002 | $1.0M | 0.06% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 22,469 | $1.0M | 0.06% | |
| 208 | ADIANALOG DEVICES INC | 6,630 | $1.0M | 0.06% | |
| 209 | BITWBITWISE 10 CRYPTO INDEX ETF | 22,156 | $1.0M | 0.06% | |
| 210 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,519 | $1.0M | 0.06% | |
| 211 | INTUINTUIT | 1,518 | $1.0M | 0.06% | |
| 212 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,155 | $1.0M | 0.06% | |
| 213 | QUALISHARES TR | 9,222 | $1.0M | 0.06% | |
| 214 | VTVVANGUARD INDEX FDS | 8,516 | $1.0M | 0.06% | |
| 215 | FRELFIDELITY COVINGTON TRUST | 54,263 | $1.0M | 0.06% | |
| 216 | SBUXSTARBUCKS CORP | 18,269 | $1.0M | 0.06% | |
| 217 | FDVVFIDELITY COVINGTON TRUST | 23,561 | $1.0M | 0.06% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 13,301 | $0 | 0.00% | |
| 219 | AIGAMERICAN INTL GROUP INC | 3,817 | $0 | 0.00% | |
| 220 | USBUS BANCORP DEL | 8,262 | $0 | 0.00% | |
| 221 | SANBANCO SANTANDER SA | 14,527 | $0 | 0.00% | |
| 222 | SCHWSCHWAB CHARLES CORP | 5,172 | $0 | 0.00% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,072 | $0 | 0.00% | |
| 224 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,753 | $0 | 0.00% | |
| 225 | VOOVVANGUARD ADMIRAL FDS INC | 4,327 | $0 | 0.00% | |
| 226 | DGDOLLAR GEN CORP NEW | 1,613 | $0 | 0.00% | |
| 227 | FSSLFS SPECIALTY LENDING FD | 41,581 | $0 | 0.00% | |
| 228 | TFCTRUIST FINL CORP | 4,079 | $0 | 0.00% | |
| 229 | FCXFREEPORT-MCMORAN INC | 15,433 | $0 | 0.00% | |
| 230 | CIFRCIPHER MINING INC | 10,792 | $0 | 0.00% | |
| 231 | ZOCTINNOVATOR ETFS TRUST | 10,542 | $0 | 0.00% | |
| 232 | VDEVANGUARD WORLD FD | 3,492 | $0 | 0.00% | |
| 233 | VOTVANGUARD INDEX FDS | 1,089 | $0 | 0.00% | |
| 234 | SOXXISHARES TR | 1,442 | $0 | 0.00% | |
| 235 | DYHTARGET CORP | 2,219 | $0 | 0.00% | |
| 236 | SHELSHELL PLC | 3,028 | $0 | 0.00% | |
| 237 | XLISELECT SECTOR SPDR TR | 4,039 | $0 | 0.00% | |
| 238 | XFEBFIRST TR EXCH TRADED FD III | 34,994 | $0 | 0.00% | |
| 239 | DALDELTA AIR LINES INC DEL | 11,626 | $0 | 0.00% | |
| 240 | VRTVERTIV HOLDINGS CO | 1,524 | $0 | 0.00% | |
| 241 | VLOVALERO ENERGY CORP | 1,709 | $0 | 0.00% | |
| 242 | SOSOUTHERN CO | 4,581 | $0 | 0.00% | |
| 243 | HDVISHARES TR | 7,464 | $0 | 0.00% | |
| 244 | DHID R HORTON INC | 1,645 | $0 | 0.00% | |
| 245 | BLVVANGUARD BD INDEX FDS | 10,069 | $0 | 0.00% | |
| 246 | EMREMERSON ELEC CO | 6,257 | $0 | 0.00% | |
| 247 | DDOMINION ENERGY INC | 3,931 | $0 | 0.00% | |
| 248 | IGVISHARES TR | 3,026 | $0 | 0.00% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 874 | $0 | 0.00% | |
| 250 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 19,561 | $0 | 0.00% | |
| 251 | UBSUBS GROUP AG | 5,988 | $0 | 0.00% | |
| 252 | MIGASTRATEGY INC | 2,771 | $0 | 0.00% | |
| 253 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,246 | $0 | 0.00% | |
| 254 | RYROYAL BK CDA | 4,173 | $0 | 0.00% | |
| 255 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,759 | $0 | 0.00% | |
| 256 | VENVENTAS INC | 3,276 | $0 | 0.00% | |
| 257 | XLFISELECT SECTOR SPDR TR | 6,798 | $0 | 0.00% | |
| 258 | PAUGINNOVATOR ETFS TRUST | 14,268 | $0 | 0.00% | |
| 259 | NTRSNORTHERN TR CORP | 1,504 | $0 | 0.00% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 2,529 | $0 | 0.00% | |
| 261 | CLXCLOROX CO DEL | 3,415 | $0 | 0.00% | |
| 262 | EQIXEQUINIX INC | 410 | $0 | 0.00% | |
| 263 | GILDGILEAD SCIENCES INC | 4,777 | $0 | 0.00% | |
| 264 | REVBWREVELATION BIOSCIENCES INC | 47,500 | $0 | 0.00% | |
| 265 | TXNTEXAS INSTRS INC | 2,783 | $0 | 0.00% | |
| 266 | FLTBFIDELITY MERRIMACK STR TR | 12,256 | $0 | 0.00% | |
| 267 | VXUSVANGUARD STAR FDS | 6,211 | $0 | 0.00% | |
| 268 | OEFISHARES TR | 902 | $0 | 0.00% | |
| 269 | FESMFIDELITY COVINGTON TRUST | 10,151 | $0 | 0.00% | |
| 270 | IWBISHARES TR | 1,757 | $0 | 0.00% | |
| 271 | SCHOSCHWAB STRATEGIC TR | 9,583 | $0 | 0.00% | |
| 272 | CFGCITIZENS FINL GROUP INC | 4,356 | $0 | 0.00% | |
| 273 | METMETLIFE INC | 2,957 | $0 | 0.00% | |
| 274 | SPYVSPDR SERIES TRUST | 9,170 | $0 | 0.00% | |
| 275 | JGROJ P MORGAN EXCHANGE TRADED F | 3,042 | $0 | 0.00% | |
| 276 | CVBFCVB FINL CORP | 12,126 | $0 | 0.00% | |
| 277 | BDXBECTON DICKINSON & CO | 1,302 | $0 | 0.00% | |
| 278 | FHLCFIDELITY COVINGTON TRUST | 4,372 | $0 | 0.00% | |
| 279 | TROWPRICE T ROWE GROUP INC | 2,267 | $0 | 0.00% | |
| 280 | DDTSINNOVATOR ETFS TRUST | 28,027 | $0 | 0.00% | |
| 281 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 14,715 | $0 | 0.00% | |
| 282 | EXPDEXPEDITORS INTL WASH INC | 4,532 | $0 | 0.00% | |
| 283 | FTVFORTIVE CORP | 6,721 | $0 | 0.00% | |
| 284 | BMAYINNOVATOR ETFS TRUST | 6,557 | $0 | 0.00% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 12,855 | $0 | 0.00% | |
| 286 | OMFONEMAIN HLDGS INC | 3,817 | $0 | 0.00% | |
| 287 | EMBISHARES TR | 2,305 | $0 | 0.00% | |
| 288 | EXPEEXPEDIA GROUP INC | 1,881 | $0 | 0.00% | |
| 289 | IAU*ISHARES GOLD TR | 7,231 | $0 | 0.00% | |
| 290 | GDLCGRAYSCALE COINDESK CRYPTO | 11,121 | $0 | 0.00% | |
| 291 | FFORD MTR CO | 39,367 | $0 | 0.00% | |
| 292 | BSEPINNOVATOR ETFS TRUST | 5,683 | $0 | 0.00% | |
| 293 | XLRESELECT SECTOR SPDR TR | 10,127 | $0 | 0.00% | |
| 294 | FIDIFIDELITY COVINGTON TRUST | 9,472 | $0 | 0.00% | |
| 295 | A4SAMERIPRISE FINL INC | 462 | $0 | 0.00% | |
| 296 | EIXEDISON INTL | 4,942 | $0 | 0.00% | |
| 297 | ZJULINNOVATOR ETFS TRUST | 8,339 | $0 | 0.00% | |
| 298 | IUSGISHARES TR | 3,854 | $0 | 0.00% | |
| 299 | CVSCVS HEALTH CORP | 8,044 | $0 | 0.00% | |
| 300 | DFAIDIMENSIONAL ETF TRUST | 11,588 | $0 | 0.00% |