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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$6.63 Million 0.48% of portfolio
47,844
Q3 2025 Added 4.28%
$25.4B
$6.62 Million 0.48% of portfolio
93,006
Q3 2025 Added 4.21%
$533B
$6.52 Million 0.47% of portfolio
19,096
Q3 2025 Added 1.87%
$0
$6.47 Million 0.47% of portfolio
31,346
Q3 2025 Added 14.99%
$0
$6.21 Million 0.45% of portfolio
56,232
Q3 2025 Reduced 8.83%
$86.1B
$6.14 Million 0.44% of portfolio
17,734
Q3 2025 Reduced 0.11%
$114B
$6.08 Million 0.44% of portfolio
28,155
Q3 2025 Added 3.08%
$40.4B
$5.97 Million 0.43% of portfolio
47,080
Q3 2025 Added 193.3%
$204B
$5.83 Million 0.42% of portfolio
41,479
Q3 2025 Added 576.88%
$0
$5.63 Million 0.41% of portfolio
38,684
Q3 2025 Added 0.18%
$94.5B
$5.47 Million 0.4% of portfolio
16,029
Q3 2025 Added 2.65%
$4.69B
$5.46 Million 0.4% of portfolio
112,211
Q3 2025 Added 0.13%
$197B
$5.41 Million 0.39% of portfolio
26,430
Q3 2025 Added 1.22%
$414B
$5.09 Million 0.37% of portfolio
21,981
Q3 2025 Reduced 1.24%
$68.7B
$5.08 Million 0.37% of portfolio
60,852
Q3 2025 Added 45.14%
$14.5B
$4.84 Million 0.35% of portfolio
11,211
Q3 2025 Added 85.74%
$0
$4.67 Million 0.34% of portfolio
131,385
Q3 2025 Reduced 10.82%
$0
$4.58 Million 0.33% of portfolio
107,925
Q3 2025 Reduced 10.8%
$512B
$4.41 Million 0.32% of portfolio
7,756
Q3 2025 Added 3.48%
$59.8B
$4.47 Million 0.32% of portfolio
23,819
Q3 2025 Added 2.75%
$0
$4.49 Million 0.32% of portfolio
54,341
Q3 2025 Reduced 3.79%
$40.3B
$4.4 Million 0.32% of portfolio
13,049
Q3 2025 Added 0.27%
$120B
$4.27 Million 0.31% of portfolio
136,054
Q3 2025 Added 2.73%
$0
$4.31 Million 0.31% of portfolio
15,296
Q3 2025 Reduced 10.11%
$0
$4.12 Million 0.3% of portfolio
75,187
Q3 2025 Reduced 6.35%
$0
$3.98 Million 0.29% of portfolio
41,493
Q3 2025 Added 5.62%
$21.7B
$4.03 Million 0.29% of portfolio
40,217
Q3 2025 Added 39.07%
$404B
$4.07 Million 0.29% of portfolio
4,393
Q3 2025 Reduced 39.78%
$405B
$4.05 Million 0.29% of portfolio
4,186
Q3 2025 Reduced 0.31%
$235B
$3.95 Million 0.29% of portfolio
47,011
Q3 2025 Added 363.35%
$0
$3.81 Million 0.28% of portfolio
12,957
Q3 2025 Added 18.95%
$152B
$3.68 Million 0.27% of portfolio
14,906
Q3 2025 Added 87.43%
$0
$3.76 Million 0.27% of portfolio
11,444
Q3 2025 Added 3.28%
$0
$3.53 Million 0.26% of portfolio
129,472
Q3 2025 Added 0.58%
$303M
$3.6 Million 0.26% of portfolio
931,184
Q3 2025 Reduced 5.74%
$0
$3.41 Million 0.25% of portfolio
59,776
Q3 2025 Added 1,267.25%
$0
$3.41 Million 0.25% of portfolio
7,289
Q3 2025 Added 3.64%
$140B
$3.45 Million 0.25% of portfolio
9,218
Q3 2025 Reduced 4.21%
$971B
$3.5 Million 0.25% of portfolio
4,581
Q3 2025 Added 2.09%
$0
$3.4 Million 0.25% of portfolio
37,238
Q3 2025 Added 10.02%
$7.87B
$3.39 Million 0.25% of portfolio
39,967
Q3 2025 Added 3.3%
$0
$3.5 Million 0.25% of portfolio
40,031
Q3 2025 Added 0.25%
$86.7B
$3.51 Million 0.25% of portfolio
5,767
Q3 2025 Added 2.07%
$0
$3.48 Million 0.25% of portfolio
43,529
Q3 2025 Reduced 0.15%
$12.2B
$3.5 Million 0.25% of portfolio
17,885
Q3 2025 Reduced 26.23%
$328B
$3.41 Million 0.25% of portfolio
11,323
Q3 2025 Added 5.99%
$0
$3.28 Million 0.24% of portfolio
25,265
Q3 2025 Added 6.4%
$0
$3.38 Million 0.24% of portfolio
67,744
Q3 2025 New
$490B
$3.3 Million 0.24% of portfolio
29,289
Q3 2025 Reduced 7.36%

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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