Soltis Investment Advisors LLC Reduced Holdings in Q3 2025

Soltis Investment Advisors LLC

  • $1.38 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-41.2K
- 20.43%
$211.65 - $238.24 $8.71M - $9.8M
160K $35.2M
NFLX
Netflix Inc

Communication Services
-680
- 3.7%
$1147.87 - $1297.18 $781K - $882K
17.7K $21.2M
COST
Costco Wholesale Corp

Consumer Defensive
-2.9K
- 39.78%
$915.95 - $994.57 $2.66M - $2.89M
4.39K $4.07M
C
Citigroup Inc

Financial Services
-34.3K
- 30.16%
$85.57 - $103.49 $2.93M - $3.55M
79.4K $8.06M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-23.8K
- 4.88%
$50.47 - $50.74 $1.2M - $1.21M
464K $23.5M
JPM
Jpmorgan Chase & CO

Financial Services
-6.46K
- 17.59%
$282.78 - $316.06 $1.83M - $2.04M
30.3K $9.55M
VGT
Vanguard Information Technolog

ETFs
-1.86K
- 34.66%
$656.44 - $753.15 $1.22M - $1.4M
3.51K $2.62M
RC
Ready Capital Corp

Real Estate
-56.7K
- 5.74%
$3.71 - $4.66 $210K - $264K
931K $3.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.36K
- 26.23%
$163.62 - $210.2 $1.04M - $1.34M
17.9K $3.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-12.4K
- 8.12%
$48.5 - $50.19 $603K - $624K
141K $7.04M
SHEL
Shell PLC

Energy
-4.99K
- 59.7%
$69.82 - $73.93 $348K - $369K
3.37K $240K
FCTR
First Tr Exchange Traded Fd

ETFs
-15.9K
- 10.82%
$33.33 - $35.6 $531K - $567K
131K $4.67M
MCHP
Microchip Technology Inc

Technology
-2.3K
- 9.34%
$60.95 - $75.26 $140K - $173K
22.3K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
-220
- 1.76%
$157.77 - $183.27 $34.7K - $40.3K
12.3K $1.99M
TTD
Trade Desk, Inc.

Technology
-2.01K
- 26.18%
$43.93 - $89.76 $88.2K - $180K
5.66K $277K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-5.45K
- 8.83%
$105.03 - $112.54 $572K - $613K
56.2K $6.21M
TPL
Texas Pacific Land Corp

Energy
-13
- 0.84%
$854.83 - $1075.97 $11.1K - $14K
1.53K $1.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.21%
$5364.25 - $5815.92 $5.36K - $5.82K
482 $2.6M
CARR
Carrier Global Corp

Industrials
-188
- 1.44%
$58.75 - $80.73 $11K - $15.2K
12.9K $770K
CL
Colgate Palmolive CO

Consumer Defensive
-370
- 3.36%
$79.36 - $93.33 $29.4K - $34.5K
10.7K $851K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.23K
- 6.97%
$100.16 - $100.7 $123K - $124K
16.4K $1.65M
XOM
Exxon Mobil Corp

Energy
-2.33K
- 7.36%
$105.83 - $117.22 $246K - $273K
29.3K $3.3M
XLI
Industrial Sector Spdr

ETFs
-888
- 16.08%
$147.94 - $154.99 $131K - $138K
4.64K $715K
DE
Deere & CO

Industrials
-83
- 6.97%
$457.26 - $524.37 $38K - $43.5K
1.11K $506K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.38K
- 16.7%
$87.29 - $93.61 $121K - $129K
6.89K $643K
SCHO
Schwab Short Term Us Treasury

ETFs
-3.9K
- 28.48%
$24.23 - $24.42 $94.5K - $95.3K
9.8K $239K
ISRG
Intuitive Surgical Inc

Healthcare
-22
- 2.7%
$433.66 - $544.47 $9.54K - $12K
793 $354K
IWD
Ishares Russell 1000 Val ETF

ETFs
-524
- 20.63%
$192.76 - $203.86 $101K - $107K
2.02K $410K
SUB
Ishares Short Term National Mu

ETFs
-821
- 5.17%
$106.17 - $107.3 $87.2K - $88.1K
15.1K $1.61M
WMT
Walmart Inc.

Consumer Defensive
-1.78K
- 8.99%
$94.4 - $104.27 $168K - $186K
18K $1.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
-766
- 9.06%
$109.11 - $111.88 $83.6K - $85.7K
7.69K $855K
SKYW
Skywest Inc

Industrials
-230
- 1.05%
$100.62 - $123.72 $23.1K - $28.5K
21.7K $2.18M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-854
- 2.66%
$102.4 - $103.88 $87.4K - $88.7K
31.2K $3.23M
KR
Kroger CO

Consumer Defensive
-785
- 16.76%
$64.52 - $74.35 $50.6K - $58.4K
3.9K $262K
OTIS
Otis Worldwide Corp

Industrials
-234
- 3.81%
$84.93 - $101.07 $19.9K - $23.7K
5.92K $540K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.3K
- 11.37%
$50.81 - $51.07 $66K - $66.3K
10.1K $516K
FTNT
Fortinet, Inc.

Technology
-61
- 2.33%
$74.39 - $107.65 $4.54K - $6.57K
2.56K $215K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-38
- 4.77%
$366.54 - $479.53 $13.9K - $18.2K
758 $296K
FTV
Fortive Corp

Technology
-690
- 9.48%
$46.55 - $53.34 $32.1K - $36.8K
6.59K $322K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.52K
- 6.11%
$26.84 - $28.32 $94.5K - $99.7K
54.1K $1.5M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-1.23K
- 0.58%
$11.75 - $12.05 $14.5K - $14.9K
212K $2.51M
AIG
American International Group, Inc.

Financial Services
-234
- 5.54%
$76.34 - $85.87 $17.9K - $20.1K
3.99K $313K
GM
General Motors CO

Consumer Cyclical
-3.68K
- 24.35%
$48.89 - $61.24 $180K - $225K
11.4K $696K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.73K
- 10.8%
$40.45 - $42.49 $69.9K - $73.4K
14.3K $605K
CB
Chubb LTD

Financial Services
-87
- 5.01%
$265.99 - $289.59 $23.1K - $25.2K
1.65K $465K
PGR
Progressive Corp

Financial Services
-60
- 5.43%
$238.61 - $264.3 $14.3K - $15.9K
1.04K $257K
HDV
Ishares Core High Dividend ETF

ETFs
-636
- 8.05%
$118.16 - $123.66 $75.1K - $78.6K
7.26K $889K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-578
- 13.2%
$110.74 - $122.12 $64K - $70.6K
3.8K $460K
IEMG
Ishares Inc

ETFs
-501
- 2.87%
N/A
16.9K $908K
Activity Summary
Buys All Purchases 318 New Holdings 92 Increased Positions 226 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 2 Puts 1
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