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
$143B
$1.64 Million 0.12% of portfolio
49,030
Q3 2025 Added 13.9%
$0
$1.59 Million 0.12% of portfolio
59,099
Q3 2025 Added 0.44%
$0
$1.62 Million 0.12% of portfolio
30,976
Q3 2025 Reduced 3.82%
$0
$1.66 Million 0.12% of portfolio
8,884
Q3 2025 Reduced 3.43%
$118B
$1.59 Million 0.11% of portfolio
6,469
Q3 2025 Added 1.06%
$2.72B
$1.49 Million 0.11% of portfolio
32,613
Q3 2025 New
$0
$1.49 Million 0.11% of portfolio
6,699
Q3 2025 Added 0.25%
$0
$1.5 Million 0.11% of portfolio
54,089
Q3 2025 Reduced 6.11%
$29.5B
$1.43 Million 0.1% of portfolio
22,314
Q3 2025 Reduced 9.34%
$0
$1.38 Million 0.1% of portfolio
5,705
Q3 2025 Added 9.33%
$11.6B
$1.33 Million 0.1% of portfolio
21,937
Q3 2025 Reduced 0.04%
$7.89B
$1.43 Million 0.1% of portfolio
1,527
Q3 2025 Reduced 0.84%
$185M
$1.39 Million 0.1% of portfolio
82,332
Q1 2025 Reduced 4.36%
$3.72B
$1.39 Million 0.1% of portfolio
110,228
Q3 2025 New
$0
$1.39 Million 0.1% of portfolio
5,817
Q3 2025 Reduced 7.71%
$0
$1.4 Million 0.1% of portfolio
26,027
Q3 2025 Reduced 0.71%
$104B
$1.32 Million 0.1% of portfolio
4,495
Q3 2025 Added 31.13%
$0
$1.23 Million 0.09% of portfolio
48,866
Q3 2025 Added 19.42%
$255B
$1.23 Million 0.09% of portfolio
3,706
Q3 2025 Added 1.23%
$77.2B
$1.21 Million 0.09% of portfolio
5,674
Q3 2025 Reduced 0.6%
$388B
$1.18 Million 0.09% of portfolio
7,288
Q3 2025 Added 18.66%
$0
$1.2 Million 0.09% of portfolio
21,504
Q3 2025 Reduced 0.01%
$0
$1.25 Million 0.09% of portfolio
63,118
Q3 2025 New
$413B
$1.3 Million 0.09% of portfolio
25,163
Q3 2025 Added 9.69%
$61.4B
$1.05 Million 0.08% of portfolio
5,165
Q3 2025 Added 0.21%
$115B
$1.15 Million 0.08% of portfolio
2,337
Q3 2025 Added 4.85%
$228B
$1.16 Million 0.08% of portfolio
8,644
Q3 2025 Added 0.28%
$237B
$1.17 Million 0.08% of portfolio
4,924
Q3 2025 Added 39.57%
$1.87B
$1.17 Million 0.08% of portfolio
3,629
Q3 2025 Added 321.0%
$0
$1.08 Million 0.08% of portfolio
41,817
Q3 2025 Added 0.22%
$12.5B
$1.07 Million 0.08% of portfolio
3,709
Q3 2025 New
$284B
$1.11 Million 0.08% of portfolio
15,696
Q3 2025 Added 1.5%
$0
$957,000 0.07% of portfolio
10,059
Q3 2025 Reduced 0.33%
$0
$908,000 0.07% of portfolio
16,935
Q3 2025 Reduced 2.87%
$182B
$981,000 0.07% of portfolio
1,437
Q3 2025 Added 112.89%
$0
$972,000 0.07% of portfolio
9,130
Q3 2025 Added 63.39%
$0
$910,000 0.07% of portfolio
27,727
Q3 2025 New
$174B
$1.02 Million 0.07% of portfolio
6,881
Q3 2025 Reduced 0.39%
$0
$904,000 0.07% of portfolio
155,931
Q3 2025 New
$319B
$1.01 Million 0.07% of portfolio
14,774
Q3 2025 Added 9.25%
$0
$948,000 0.07% of portfolio
16,482
Q3 2025 New
$291B
$1.04 Million 0.07% of portfolio
2,170
Q3 2025 Added 6.22%
$0
$1 Million 0.07% of portfolio
2,643
Q2 2024 New
$104B
$969,000 0.07% of portfolio
14,677
Q3 2025 Added 2.0%
$181B
$913,000 0.07% of portfolio
9,325
Q3 2025 Added 1.39%
$67.3B
$1.03 Million 0.07% of portfolio
3,684
Q3 2025 Added 4.54%
$0
$996,000 0.07% of portfolio
4,773
Q3 2025 Added 3.47%
$0
$855,000 0.06% of portfolio
7,693
Q3 2025 Reduced 9.06%
$269B
$811,000 0.06% of portfolio
3,390
Q3 2025 Added 6.67%

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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