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
$3.78T
$102 Million 7.37% of portfolio
196,720
Q3 2025 Reduced 0.65%
$4.3T
$72.8 Million 5.26% of portfolio
285,736
Q3 2025 Reduced 1.93%
$465B
$72.5 Million 5.25% of portfolio
388,752
Q3 2025 Added 2.73%
$0
$56.7 Million 4.1% of portfolio
761,778
Q3 2025 Added 9.84%
$2.39T
$35.2 Million 2.55% of portfolio
160,303
Q3 2025 Reduced 20.43%
$0
$34.9 Million 2.52% of portfolio
52,113
Q3 2025 Added 2.35%
$0
$23.5 Million 1.7% of portfolio
463,653
Q3 2025 Reduced 4.88%
$154M
$22.7 Million 1.64% of portfolio
2,637,795
Q3 2025 Added 3.4%
$0
$22.5 Million 1.63% of portfolio
33,830
Q3 2025 Reduced 6.18%
$49.1B
$21.2 Million 1.53% of portfolio
17,691
Q3 2025 Reduced 3.7%
$1.65T
$20.5 Million 1.48% of portfolio
84,354
Q3 2025 Reduced 19.19%
$1.29T
$20.2 Million 1.46% of portfolio
45,365
Q3 2025 Added 6.92%
$0
$19.7 Million 1.43% of portfolio
302,519
Q3 2025 Added 1.13%
$1.37T
$19.8 Million 1.43% of portfolio
27,003
Q3 2025 Added 11.67%
$139B
$17.7 Million 1.28% of portfolio
53,548
Q3 2025 Reduced 18.24%
$0
$16.9 Million 1.22% of portfolio
725,890
Q3 2025 Added 10.43%
$303B
$11.3 Million 0.82% of portfolio
72,901
Q3 2025 Added 3.08%
$0
$10.8 Million 0.79% of portfolio
18,071
Q3 2025 Added 0.7%
$522B
$10.4 Million 0.75% of portfolio
56,150
Q3 2025 Added 3.55%
$300B
$9.92 Million 0.72% of portfolio
28,726
Q3 2025 Added 4.59%
$114B
$9.67 Million 0.7% of portfolio
146,469
Q3 2025 Added 4.21%
$123B
$9.61 Million 0.7% of portfolio
19,247
Q3 2025 Reduced 1.58%
$0
$9.47 Million 0.69% of portfolio
174,742
Q3 2025 Added 9.54%
$881B
$9.55 Million 0.69% of portfolio
30,279
Q3 2025 Reduced 17.59%
$35.1B
$9.52 Million 0.69% of portfolio
156,652
Q3 2025 Added 5.62%
$128B
$9.28 Million 0.67% of portfolio
97,390
Q3 2025 Added 4.47%
$1.46T
$9.28 Million 0.67% of portfolio
33,241
Q3 2025 Added 4.62%
$69.4B
$9.1 Million 0.66% of portfolio
110,954
Q3 2025 Reduced 17.03%
$172B
$9.04 Million 0.65% of portfolio
205,688
Q3 2025 Added 4.13%
$96.7B
$8.64 Million 0.63% of portfolio
171,199
Q3 2025 Added 7.82%
$19.3B
$8.52 Million 0.62% of portfolio
91,375
Q3 2025 Added 4.51%
$26.3B
$8.46 Million 0.61% of portfolio
45,204
Q3 2025 Added 4.47%
$0
$8.31 Million 0.6% of portfolio
68,876
Q3 2025 Added 12.43%
$0
$8.27 Million 0.6% of portfolio
13,511
Q3 2025 Added 8.08%
$190B
$8.06 Million 0.58% of portfolio
79,427
Q3 2025 Reduced 30.16%
$62.3B
$7.84 Million 0.57% of portfolio
69,653
Q3 2025 Added 4.62%
$0
$7.83 Million 0.57% of portfolio
65,891
Q3 2025 Added 1.53%
$22.5B
$7.89 Million 0.57% of portfolio
121,885
Q3 2025 Added 25.0%
$593B
$7.71 Million 0.56% of portfolio
27,408
Q3 2025 Reduced 16.79%
$84B
$7.8 Million 0.56% of portfolio
40,581
Q3 2025 Added 3.9%
$346B
$7.64 Million 0.55% of portfolio
49,751
Q3 2025 Added 33.75%
$1.74T
$7.38 Million 0.53% of portfolio
30,303
Q3 2025 Added 3.0%
$662B
$7.33 Million 0.53% of portfolio
14,575
Q3 2025 Added 7.06%
$306B
$7.28 Million 0.53% of portfolio
109,709
Q3 2025 Added 2.67%
$6.2B
$7.04 Million 0.51% of portfolio
65,287
Q3 2025 Added 2.45%
$183B
$7.03 Million 0.51% of portfolio
24,902
Q3 2025 Added 34.19%
$0
$7.04 Million 0.51% of portfolio
140,558
Q3 2025 Reduced 8.12%
$59.6B
$6.86 Million 0.5% of portfolio
31,990
Q3 2025 Added 0.17%
$121B
$6.82 Million 0.49% of portfolio
8,825
Q3 2025 Added 1.92%

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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