Soltis Investment Advisors LLC Reduced Holdings in Q1 2025

Soltis Investment Advisors LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-43.7K
- 16.16%
$106.98 - $149.43 $4.67M - $6.53M
227K $24.5M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-77.8K
- 49.8%
$96.85 - $111.39 $7.54M - $8.67M
78.5K $7.74M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-26.1K
- 47.13%
$165.25 - $224.62 $4.31M - $5.86M
29.3K $4.86M
APD
Air Products & Chemicals, Inc.

Basic Materials
-19.6K
- 92.18%
$283.24 - $338.07 $5.54M - $6.61M
1.66K $489K
SPYG
Spdr Portfolio

ETFs
-49.8K
- 86.44%
$80.05 - $92.39 $3.99M - $4.6M
7.82K $628K
BX
Blackstone Inc.

Financial Services
-18.5K
- 56.18%
$136.53 - $186.74 $2.53M - $3.46M
14.4K $2.02M
ADSK
Autodesk, Inc.

Technology
-10.5K
- 63.08%
N/A
6.16K $1.51M
ACN
Accenture PLC

Technology
-5.56K
- 32.39%
$300.91 - $398.25 $1.67M - $2.22M
11.6K $3.62M
ASML
Asml Holding Nv

Technology
-3.12K
- 55.54%
$662.63 - $776.99 $2.07M - $2.43M
2.5K $1.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15.3K
- 4.9%
$57.21 - $65.8 $875K - $1.01M
297K $17.3M
AMAT
Applied Materials Inc

Technology
-9.66K
- 29.48%
$145.06 - $195.51 $1.4M - $1.89M
23.1K $3.35M
ADBE
Adobe Inc.

Technology
-3.12K
- 37.24%
$377.84 - $464.11 $1.18M - $1.45M
5.26K $2.02M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-10.6K
- 40.63%
$121.0 - $142.28 $1.29M - $1.51M
15.5K $1.93M
HON
Honeywell International Inc

Industrials
-6.07K
- 67.18%
$202.75 - $226.52 $1.23M - $1.37M
2.96K $627K
FCTR
First Tr Exchange Traded Fd

ETFs
-32.7K
- 17.58%
$29.79 - $35.91 $974K - $1.17M
153K $4.74M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-9.11K
- 31.49%
$96.3 - $112.23 $877K - $1.02M
19.8K $1.93M
VTI
Vanguard Total Stock Market Et

ETFs
-3.53K
- 25.17%
$271.18 - $303.12 $958K - $1.07M
10.5K $2.89M
ORCL
Oracle Corp

Technology
-921
- 2.85%
$139.81 - $186.47 $129K - $172K
31.4K $4.39M
GBCI
Glacier Bancorp, Inc.

Financial Services
-5.48K
- 4.67%
$43.81 - $52.23 $240K - $286K
112K $4.95M
XLU
Utilities Sector Spdr

ETFs
-12.6K
- 71.23%
$74.7 - $80.27 $938K - $1.01M
5.07K $400K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.83K
- 2.74%
$102.49 - $119.96 $187K - $219K
64.8K $6.78M
XLV
Select Sector Spdr Fund Health

ETFs
-6.38K
- 34.3%
$137.61 - $149.68 $878K - $955K
12.2K $1.78M
ELS
Equity Lifestyle Properties Inc

Real Estate
-11K
- 32.45%
$64.36 - $69.32 $708K - $763K
22.9K $1.53M
IEFA
Ishares Tr

ETFs
-11.9K
- 23.0%
$69.57 - $78.65 $831K - $940K
40K $3.03M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.79K
- 23.94%
$100.32 - $100.76 $581K - $583K
18.4K $1.85M
GLW
Corning Inc

Technology
-7.42K
- 5.49%
$44.91 - $54.25 $333K - $402K
128K $5.84M
LOVE
Lovesac CO

Consumer Cyclical
-3.75K
- 4.36%
$15.5 - $27.15 $58.1K - $102K
82.3K $1.5M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-21.3K
- 26.97%
$25.98 - $28.59 $553K - $608K
57.6K $1.58M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-6.75K
- 5.23%
$33.5 - $39.69 $226K - $268K
122K $4.26M
SNFCA
Security National Financial Corp

Financial Services
-58.3K
- 2.22%
$11.31 - $13.46 $660K - $785K
2.57M $31M
FICO
Fair Isaac Corp

Technology
-163
- 13.25%
$1695.35 - $2030.47 $276K - $331K
1.07K $1.97M
WSM
Williams Sonoma Inc

Consumer Cyclical
-226
- 1.42%
$158.1 - $217.71 $35.7K - $49.2K
15.7K $2.47M
TTD
Trade Desk, Inc.

Technology
-180
- 2.5%
$53.59 - $126.58 $9.65K - $22.8K
7.03K $384K
T
At&T Inc.

Communication Services
-23.4K
- 57.82%
$21.56 - $28.28 $506K - $663K
17.1K $483K
BA
Boeing CO

Industrials
-1.24K
- 4.4%
$148.15 - $186.25 $183K - $230K
26.9K $4.58M
SKYW
Skywest Inc

Industrials
-1.13K
- 4.9%
$81.46 - $120.92 $91.6K - $136K
21.8K $1.91M
IWM
Ishares Russell 2000 ETF

ETFs
-1.13K
- 16.05%
$198.1 - $229.79 $223K - $259K
5.9K $1.18M
META
Meta Platforms, Inc.

Communication Services
-128
- 0.62%
$576.36 - $736.67 $73.8K - $94.3K
20.6K $11.9M
SOFI
So Fi Technologies, Inc.

Financial Services
-15.9K
- 36.34%
$11.18 - $18.03 $178K - $287K
27.9K $324K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-14.4K
- 24.52%
$25.81 - $28.52 $372K - $411K
44.4K $1.22M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-4.78K
- 11.96%
$48.02 - $53.02 $230K - $254K
35.2K $1.74M
SPG
Simon Property Group Inc

Real Estate
-801
- 3.45%
$159.48 - $187.78 $128K - $150K
22.4K $3.72M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.18K
- 27.27%
N/A
11.2K $695K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.31K
- 2.02%
$49.25 - $50.66 $163K - $167K
161K $7.97M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-11.6K
- 15.87%
$25.69 - $26.89 $298K - $312K
61.5K $1.65M
VTV
Vanguard Value ETF

ETFs
-1.55K
- 15.4%
$167.73 - $179.21 $260K - $278K
8.53K $1.47M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-456
- 2.23%
$62.43 - $84.12 $28.5K - $38.4K
20K $1.3M
ETR
Entergy Corp

Utilities
-13.4K
- 13.96%
$75.26 - $87.89 $1.01M - $1.18M
82.6K $7.06M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.41K
- 21.18%
$106.22 - $111.09 $256K - $267K
8.95K $994K
Activity Summary
Buys All Purchases 193 New Holdings 30 Increased Positions 163 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 1
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