Soltis Investment Advisors LLC Portfolio Holdings

Soltis Investment Advisors LLC

  • $1.08 Billion
  • Q1 2025

Soltis Investment Advisors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68M, Apple Inc. with a value of $55.2M, Vanguard Bd Index Fd Inc Total with a value of $44.2M, Security National Financial Corp with a value of $31M, and Spdr S&P 500 ETF Trust with a value of $30.7M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $1.03B to 1.08B.

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 $1.08 Billion
ETFs: $370 Million
Technology: $211 Million
Financial Services: $85.7 Million
Healthcare: $72 Million
Communication Services: $61.6 Million
Consumer Cyclical: $59.4 Million
Industrials: $51.9 Million
Consumer Defensive: $43.2 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$68 Million 6.29% of portfolio
181,230
Q1 2025 Added 10.3%
$3.14T
$55.2 Million 5.11% of portfolio
248,701
Q1 2025 Added 3.34%
$0
$44.2 Million 4.08% of portfolio
601,121
Q1 2025 Added 128.93%
$180M
$31 Million 2.87% of portfolio
2,565,504
Q1 2025 Reduced 2.22%
$0
$30.7 Million 2.84% of portfolio
54,927
Q1 2025 Added 70.15%
$0
$25.5 Million 2.36% of portfolio
45,361
Q1 2025 Added 0.96%
$0
$25 Million 2.31% of portfolio
494,091
Q1 2025 Added 1.45%
$2.19T
$25 Million 2.31% of portfolio
131,379
Q1 2025 Added 7.07%
$359B
$24.5 Million 2.27% of portfolio
226,514
Q1 2025 Reduced 16.16%
$0
$17.8 Million 1.65% of portfolio
37,976
Q1 2025 Added 65.63%
$0
$17.3 Million 1.6% of portfolio
296,947
Q1 2025 Reduced 4.9%
$543B
$14.7 Million 1.36% of portfolio
15,738
Q1 2025 Added 50.32%
$291B
$13.7 Million 1.27% of portfolio
82,015
Q1 2025 Added 3.16%
$993B
$13.3 Million 1.23% of portfolio
86,237
Q1 2025 Added 14.44%
$1.57T
$11.9 Million 1.1% of portfolio
20,596
Q1 2025 Reduced 0.62%
$0
$11.7 Million 1.08% of portfolio
589,072
Q1 2025 Added 12.75%
$289B
$11 Million 1.02% of portfolio
21,028
Q1 2025 Reduced 1.94%
$176B
$10.9 Million 1.01% of portfolio
241,379
Q1 2025 Added 55.72%
$791B
$10.3 Million 0.95% of portfolio
41,976
Q1 2025 Added 26.17%
$398B
$9.02 Million 0.83% of portfolio
54,364
Q1 2025 Added 51.1%
$126B
$8.81 Million 0.82% of portfolio
19,726
Q1 2025 Added 41.56%
$47.2B
$8.43 Million 0.78% of portfolio
124,490
Q1 2025 Added 19.47%
$35.5B
$8.18 Million 0.76% of portfolio
141,035
Q1 2025 Added 1.39%
$150B
$8.12 Million 0.75% of portfolio
114,333
Q1 2025 Reduced 1.75%
$115B
$7.96 Million 0.74% of portfolio
88,535
Q1 2025 Added 2.71%
$93.1B
$7.95 Million 0.74% of portfolio
179,337
Q1 2025 Reduced 1.74%
$475B
$7.96 Million 0.74% of portfolio
66,915
Q1 2025 Reduced 4.26%
$100B
$8.02 Million 0.74% of portfolio
36,870
Q1 2025 Added 5.14%
$0
$7.97 Million 0.74% of portfolio
160,704
Q1 2025 Reduced 2.02%
$24.8B
$7.87 Million 0.73% of portfolio
45,992
Q1 2025 Added 9.43%
$92.4B
$7.94 Million 0.73% of portfolio
132,232
Q1 2025 Added 9.55%
$0
$7.74 Million 0.72% of portfolio
78,450
Q1 2025 Reduced 49.8%
$19.4B
$7.39 Million 0.68% of portfolio
104,981
Q1 2025 Added 43.67%
$101B
$7.24 Million 0.67% of portfolio
43,261
Q1 2025 Added 1.63%
$301B
$7.23 Million 0.67% of portfolio
101,002
Q1 2025 Added 1.03%
$16.5B
$7.06 Million 0.65% of portfolio
82,598
Q1 2025 Reduced 13.96%
$999B
$6.83 Million 0.63% of portfolio
26,338
Q1 2025 Added 2.65%
$0
$6.78 Million 0.63% of portfolio
64,816
Q1 2025 Reduced 2.74%
$52.2B
$6.8 Million 0.63% of portfolio
62,256
Q1 2025 Reduced 0.16%
$26B
$6.67 Million 0.62% of portfolio
93,130
Q1 2025 Added 102.76%
$0
$6.57 Million 0.61% of portfolio
145,112
Q1 2025 Added 10.83%
$585B
$6.17 Million 0.57% of portfolio
17,610
Q1 2025 Reduced 8.11%
$85.8B
$6.15 Million 0.57% of portfolio
17,626
Q1 2025 Added 115.9%
$122B
$5.92 Million 0.55% of portfolio
56,336
Q1 2025 Added 37.25%
$0
$5.95 Million 0.55% of portfolio
11,577
Q1 2025 Added 2.33%
$0
$5.87 Million 0.54% of portfolio
63,232
Q1 2025 Added 8.8%
$42.7B
$5.84 Million 0.54% of portfolio
127,658
Q1 2025 Reduced 5.49%
$376B
$5.75 Million 0.53% of portfolio
33,756
Q1 2025 Reduced 2.17%
$0
$5.77 Million 0.53% of portfolio
489,812
Q1 2025 Added 172.81%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $1.08 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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