Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $1.23 Billion
  • Q2 2025

Soltis Investment Advisors LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $98.5M, Nvidia Corp with a value of $59.8M, Apple Inc. with a value of $59.8M, Vanguard Bd Index Fd Inc Total with a value of $51.1M, and Amazon Com Inc with a value of $44.2M.

Examining the 13F form we can see an increase of $148M in the current position value, from $1.08B to 1.23B.

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 $1.23 Billion
ETFs: $371 Million
Technology: $311 Million
Consumer Cyclical: $106 Million
Financial Services: $89.9 Million
Communication Services: $85.2 Million
Healthcare: $57.9 Million
Industrials: $54.9 Million
Consumer Defensive: $37.4 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$98.5 Million 8.02% of portfolio
198,004
Q2 2025 Added 9.26%
$444B
$59.8 Million 4.87% of portfolio
378,426
Q2 2025 Added 67.07%
$3.26T
$59.8 Million 4.87% of portfolio
291,353
Q2 2025 Added 17.15%
$0
$51.1 Million 4.16% of portfolio
693,558
Q2 2025 Added 15.38%
$2.18T
$44.2 Million 3.6% of portfolio
201,454
Q2 2025 Added 53.34%
$0
$31.6 Million 2.57% of portfolio
50,918
Q2 2025 Added 12.25%
$169M
$25.1 Million 2.05% of portfolio
2,551,096
Q2 2025 Reduced 0.56%
$0
$24.7 Million 2.01% of portfolio
487,444
Q2 2025 Reduced 1.35%
$511B
$24.6 Million 2.0% of portfolio
18,371
Q2 2025 Added 16.73%
$0
$22.3 Million 1.81% of portfolio
36,059
Q2 2025 Reduced 34.35%
$0
$18.6 Million 1.51% of portfolio
299,143
Q2 2025 Added 0.74%
$1.16T
$18.4 Million 1.5% of portfolio
104,390
Q2 2025 Added 21.05%
$119B
$18.1 Million 1.47% of portfolio
65,491
Q2 2025 Added 51.39%
$1.72T
$17.8 Million 1.45% of portfolio
24,181
Q2 2025 Added 17.41%
$0
$14.5 Million 1.18% of portfolio
657,324
Q2 2025 Added 11.59%
$975B
$13.5 Million 1.1% of portfolio
42,428
Q2 2025 Added 61.09%
$93.7B
$10 Million 0.82% of portfolio
141,356
Q2 2025 Added 238.84%
$300B
$10.1 Million 0.82% of portfolio
70,725
Q2 2025 Reduced 13.77%
$0
$9.9 Million 0.81% of portfolio
17,945
Q2 2025 Reduced 52.75%
$177B
$9.68 Million 0.79% of portfolio
113,719
Q2 2025 Reduced 0.54%
$0
$9.76 Million 0.79% of portfolio
236,401
Q2 2025 New
$112B
$9.06 Million 0.74% of portfolio
19,555
Q2 2025 Reduced 0.87%
$97.8B
$8.63 Million 0.7% of portfolio
39,057
Q2 2025 Added 5.93%
$179B
$8.55 Million 0.7% of portfolio
197,538
Q2 2025 Reduced 18.16%
$35.3B
$8.54 Million 0.7% of portfolio
148,313
Q2 2025 Added 5.16%
$235B
$8.57 Million 0.7% of portfolio
27,465
Q2 2025 Added 30.61%
$96.8B
$8.2 Million 0.67% of portfolio
140,546
Q2 2025 Added 6.29%
$446B
$8.28 Million 0.67% of portfolio
54,227
Q2 2025 Reduced 0.25%
$119B
$8.13 Million 0.66% of portfolio
93,222
Q2 2025 Added 5.29%
$0
$7.89 Million 0.64% of portfolio
159,522
Q2 2025 Added 9.93%
$299B
$7.56 Million 0.62% of portfolio
106,853
Q2 2025 Added 5.79%
$0
$7.5 Million 0.61% of portfolio
152,986
Q2 2025 Reduced 4.8%
$418B
$7.22 Million 0.59% of portfolio
7,295
Q2 2025 Added 118.94%
$1.21T
$7.2 Million 0.59% of portfolio
31,773
Q2 2025 Added 8.59%
$689B
$7.2 Million 0.59% of portfolio
32,937
Q2 2025 Added 4.82%
$18.4B
$7.27 Million 0.59% of portfolio
87,432
Q2 2025 Added 5.85%
$94.6B
$7.2 Million 0.59% of portfolio
158,775
Q2 2025 Reduced 11.47%
$27.7B
$7.18 Million 0.58% of portfolio
43,270
Q2 2025 Reduced 5.92%
$0
$7.09 Million 0.58% of portfolio
64,901
Q2 2025 Added 0.13%
$0
$7.1 Million 0.58% of portfolio
12,501
Q2 2025 Added 7.98%
$53.4B
$7.03 Million 0.57% of portfolio
133,731
Q2 2025 Added 4.76%
$58.2B
$6.91 Million 0.56% of portfolio
66,576
Q2 2025 Added 6.94%
$0
$6.74 Million 0.55% of portfolio
61,259
Q2 2025 Reduced 3.12%
$611B
$6.61 Million 0.54% of portfolio
13,614
Q2 2025 Added 30.5%
$24B
$6.58 Million 0.54% of portfolio
97,507
Q2 2025 Added 4.7%
$552B
$6.66 Million 0.54% of portfolio
18,745
Q2 2025 Added 6.45%
$0
$6.48 Million 0.53% of portfolio
61,679
Q2 2025 Reduced 21.38%
$17B
$6.55 Million 0.53% of portfolio
113,120
Q2 2025 Added 7.75%
$102B
$6.35 Million 0.52% of portfolio
8,659
Q2 2025 Added 6.82%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $1.23 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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