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
$151B
$3.27 Million 0.24% of portfolio
9,265
Q3 2025 Added 1.39%
$0
$3.16 Million 0.23% of portfolio
75,965
Q3 2025 New
$0
$3.23 Million 0.23% of portfolio
31,243
Q3 2025 Reduced 2.66%
$55.6B
$3.2 Million 0.23% of portfolio
21,876
Q3 2025 Added 18.41%
$0
$3.23 Million 0.23% of portfolio
69,760
Q3 2025 Reduced 0.58%
$159B
$3.16 Million 0.23% of portfolio
6,485
Q3 2025 Added 3.89%
$0
$2.96 Million 0.21% of portfolio
49,320
Q3 2025 Reduced 0.03%
$0
$2.82 Million 0.2% of portfolio
20,262
Q3 2025 Reduced 2.13%
$96.9B
$2.73 Million 0.2% of portfolio
6,474
Q3 2025 Added 937.5%
$0
$2.79 Million 0.2% of portfolio
27,843
Q3 2025 Added 11.79%
$258B
$2.83 Million 0.2% of portfolio
16,888
Q3 2025 Added 1.25%
$84.4B
$2.62 Million 0.19% of portfolio
13,360
Q3 2025 Added 817.58%
$53.1B
$2.58 Million 0.19% of portfolio
10,507
Q3 2025 Added 2.0%
$191B
$2.6 Million 0.19% of portfolio
482
Q3 2025 Reduced 0.21%
$0
$2.62 Million 0.19% of portfolio
3,512
Q3 2025 Reduced 34.66%
$0
$2.45 Million 0.18% of portfolio
9,617
Q3 2025 Added 3.56%
$317B
$2.49 Million 0.18% of portfolio
29,663
Q3 2025 Added 20.59%
$367B
$2.48 Million 0.18% of portfolio
6,111
Q3 2025 Added 17.18%
$0
$2.51 Million 0.18% of portfolio
212,248
Q3 2025 Reduced 0.58%
$73.2B
$2.49 Million 0.18% of portfolio
581
Q3 2025 Added 0.17%
$0
$2.31 Million 0.17% of portfolio
16,323
Q3 2025 Reduced 0.81%
$0
$2.33 Million 0.17% of portfolio
4,856
Q3 2025 Reduced 3.9%
$0
$2.31 Million 0.17% of portfolio
29,255
Q3 2025 Added 5.95%
$0
$2.21 Million 0.16% of portfolio
20,026
Q3 2025 Reduced 1.18%
$4.89B
$2.18 Million 0.16% of portfolio
21,690
Q3 2025 Reduced 1.05%
$0
$2.21 Million 0.16% of portfolio
96,553
Q3 2025 New
$17.1B
$2.2 Million 0.16% of portfolio
6,829
Q2 2025 Reduced 4.21%
$7.63B
$2.07 Million 0.15% of portfolio
36,526
Q3 2025 Added 18.69%
$187B
$2.02 Million 0.15% of portfolio
12,128
Q3 2025 Reduced 3.22%
$15.6B
$1.93 Million 0.14% of portfolio
14,053
Q3 2025 Added 12.2%
$92.7B
$1.93 Million 0.14% of portfolio
7,410
Q3 2025 Added 0.19%
$266B
$1.96 Million 0.14% of portfolio
6,954
Q3 2025 Added 34.64%
$237B
$1.99 Million 0.14% of portfolio
12,256
Q3 2025 Reduced 1.76%
$130B
$1.87 Million 0.14% of portfolio
5,269
Q3 2025 Reduced 2.48%
$0
$1.96 Million 0.14% of portfolio
88,994
Q3 2025 New
$113B
$1.97 Million 0.14% of portfolio
20,817
Q3 2025 Added 2.98%
$0
$1.81 Million 0.13% of portfolio
9,321
Q3 2025 Added 22.94%
$0
$1.8 Million 0.13% of portfolio
36,796
Q3 2025 Added 23.4%
$279B
$1.86 Million 0.13% of portfolio
18,022
Q3 2025 Reduced 8.99%
$51.1B
$1.83 Million 0.13% of portfolio
20,427
Q3 2025 Added 1.69%
$0
$1.6 Million 0.12% of portfolio
47,877
Q3 2025 Added 16.12%
$97.3B
$1.66 Million 0.12% of portfolio
19,573
Q3 2025 Added 103.84%
$0
$1.61 Million 0.12% of portfolio
15,057
Q3 2025 Reduced 5.17%
$22.2B
$1.7 Million 0.12% of portfolio
64,425
Q3 2025 Added 126.56%
$0
$1.69 Million 0.12% of portfolio
20,814
Q3 2025 New
$13.5B
$1.68 Million 0.12% of portfolio
20,713
Q3 2025 Reduced 1.65%
$0
$1.73 Million 0.12% of portfolio
160,342
Q3 2025 New
$0
$1.72 Million 0.12% of portfolio
14,541
Q3 2025 Added 4.28%
$0
$1.65 Million 0.12% of portfolio
16,381
Q3 2025 Reduced 6.97%

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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