Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $1.38 Billion
  • Q3 2025

Soltis Investment Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Apple Inc. with a value of $72.8M, Nvidia Corp with a value of $72.5M, Vanguard Bd Index Fd Inc Total with a value of $56.7M, and Amazon Com Inc with a value of $35.2M.

Examining the 13F form we can see an increase of $153M in the current position value, from $1.23B to 1.38B.

Soltis Investment Advisors LLC is based out at St. George, UT

Below you can find more details about Soltis Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
ETFs: $422 Million
Technology: $357 Million
Consumer Cyclical: $112 Million
Financial Services: $98.3 Million
Communication Services: $88.8 Million
Healthcare: $70.7 Million
Industrials: $69.5 Million
Consumer Defensive: $41.9 Million
Other: $115 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$588,000 0.04% of portfolio
8,120
Q3 2025 New
$0
$573,000 0.04% of portfolio
11,589
Q3 2025 Added 0.63%
$0
$501,000 0.04% of portfolio
3,520
Q3 2025 New
$0
$595,000 0.04% of portfolio
4,225
Q3 2025 Added 120.74%
$0
$516,000 0.04% of portfolio
10,128
Q3 2025 Reduced 11.37%
$0
$507,000 0.04% of portfolio
5,494
Q3 2025 New
$0
$418,000 0.03% of portfolio
11,511
Q3 2025 New
$0
$417,000 0.03% of portfolio
3,033
Q3 2025 New
$0
$455,000 0.03% of portfolio
15,637
Q2 2025 Added 3.09%
$0
$351,000 0.03% of portfolio
3,928
Q4 2024 Added 7.85%
$0
$477,000 0.03% of portfolio
5,369
Q3 2025 New
$0
$350,000 0.03% of portfolio
7,627
Q3 2025 New
$0
$360,000 0.03% of portfolio
4,133
Q3 2025 Reduced 7.91%
$0
$407,000 0.03% of portfolio
8,186
Q3 2025 Reduced 2.27%
$0
$480,000 0.03% of portfolio
2,922
Q3 2025 Added 1.18%
$0
$356,000 0.03% of portfolio
5,483
Q3 2024 New
$0
$460,000 0.03% of portfolio
3,801
Q3 2025 Reduced 13.2%
$0
$410,000 0.03% of portfolio
2,016
Q3 2025 Reduced 20.63%
$0
$348,000 0.03% of portfolio
3,026
Q3 2025 New
$0
$379,000 0.03% of portfolio
9,899
Q3 2025 Reduced 1.71%
$0
$454,000 0.03% of portfolio
6,678
Q4 2024 Reduced 0.61%
$0
$286,000 0.02% of portfolio
6,800
Q3 2025 Reduced 0.92%
$0
$217,000 0.02% of portfolio
4,723
Q3 2025 New
$0
$310,000 0.02% of portfolio
11,776
Q2 2025 Reduced 21.77%
$0
$276,000 0.02% of portfolio
5,295
Q3 2025 New
$0
$225,000 0.02% of portfolio
5,103
Q3 2025 New
$0
$331,000 0.02% of portfolio
5,984
Q3 2025 Added 5.35%
$0
$334,000 0.02% of portfolio
721
Q3 2025 New
$0
$256,000 0.02% of portfolio
873
Q3 2025 New
$0
$302,000 0.02% of portfolio
1,735
Q3 2025 Reduced 3.4%
$0
$332,000 0.02% of portfolio
4,355
Q3 2025 New
$0
$299,000 0.02% of portfolio
3,830
Q3 2025 Added 11.18%
$0
$214,000 0.02% of portfolio
4,242
Q3 2025 Reduced 9.71%
$0
$327,000 0.02% of portfolio
7,647
Q3 2025 New
$0
$255,000 0.02% of portfolio
3,473
Q3 2025 New
$0
$286,000 0.02% of portfolio
1,102
Q3 2025 Added 35.55%
$0
$335,000 0.02% of portfolio
2,667
Q3 2025 Added 11.82%
$0
$301,000 0.02% of portfolio
1,012
Q3 2025 Reduced 0.49%
$0
$239,000 0.02% of portfolio
9,800
Q3 2025 Reduced 28.48%
$0
$289,000 0.02% of portfolio
5,824
Q3 2025 New
$0
$282,000 0.02% of portfolio
3,970
Q3 2025 New
$0
$340,000 0.02% of portfolio
10,605
Q3 2025 Reduced 3.27%
$0
$287,000 0.02% of portfolio
6,557
Q2 2024 Reduced 9.8%
$0
$274,000 0.02% of portfolio
5,683
Q3 2024 Reduced 0.58%
$0
$232,000 0.02% of portfolio
941
Q3 2025 Reduced 1.88%
$0
$337,000 0.02% of portfolio
5,873
Q3 2025 New
$0
$294,000 0.02% of portfolio
4,407
Q2 2025 Reduced 4.55%
$0
$228,000 0.02% of portfolio
1,905
Q2 2025 Reduced 2.11%
$0
$236,000 0.02% of portfolio
1,618
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $1.38 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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