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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$4.26 Million 0.35% of portfolio
61,732
Q2 2025 Added 7.37%
$439M
$4.32 Million 0.35% of portfolio
987,869
Q2 2025 Reduced 5.94%
$548B
$4.21 Million 0.34% of portfolio
7,495
Q2 2025 Reduced 25.59%
$351B
$4.13 Million 0.34% of portfolio
22,258
Q2 2025 Added 9.39%
$63.8B
$4.23 Million 0.34% of portfolio
41,926
Q2 2025 Added 13.05%
$13.8B
$3.96 Million 0.32% of portfolio
24,245
Q2 2025 Added 54.89%
$55.4B
$3.73 Million 0.3% of portfolio
23,181
Q2 2025 Added 3.45%
$8.78B
$3.68 Million 0.3% of portfolio
38,692
Q2 2025 Added 541.34%
$157B
$3.54 Million 0.29% of portfolio
9,138
Q2 2025 Added 73.83%
$16.5B
$3.6 Million 0.29% of portfolio
28,918
Q2 2025 Added 35.78%
$442B
$3.41 Million 0.28% of portfolio
31,615
Q2 2025 Reduced 52.75%
$608B
$3.5 Million 0.28% of portfolio
4,487
Q2 2025 Reduced 18.85%
$145B
$3.44 Million 0.28% of portfolio
9,623
Q2 2025 Added 1.63%
$182B
$3.29 Million 0.27% of portfolio
6,242
Q2 2025 Added 1,024.68%
$295B
$3.37 Million 0.27% of portfolio
4,199
Q2 2025 Added 67.89%
$217B
$2.8 Million 0.23% of portfolio
483
Q2 2025 Added 620.9%
$70.1B
$2.88 Million 0.23% of portfolio
18,475
Q2 2025 Added 885.33%
$15.6B
$2.72 Million 0.22% of portfolio
6,036
Q2 2025 Added 1,212.17%
$306B
$2.75 Million 0.22% of portfolio
10,683
Q2 2025 Added 7.42%
$53.1B
$2.53 Million 0.21% of portfolio
10,301
Q2 2025 Added 67.22%
$229B
$2.44 Million 0.2% of portfolio
16,679
Q2 2025 Added 1.72%
$48.7B
$2.33 Million 0.19% of portfolio
16,052
Q2 2025 Added 5.47%
$150B
$2.38 Million 0.19% of portfolio
7,953
Q2 2025 Reduced 31.52%
$17.1B
$2.24 Million 0.18% of portfolio
6,829
Q2 2025 Reduced 4.21%
$261B
$2.27 Million 0.18% of portfolio
12,476
Q2 2025 Added 370.44%
$5.93B
$2.26 Million 0.18% of portfolio
21,920
Q2 2025 Added 0.44%
$75.9B
$2.15 Million 0.18% of portfolio
580
Q2 2025 New
$86B
$2.02 Million 0.16% of portfolio
7,396
Q2 2025 Added 1.0%
$173B
$2 Million 0.16% of portfolio
12,531
Q2 2025 Added 1.91%
$405B
$1.91 Million 0.16% of portfolio
5,215
Q2 2025 Added 20.38%
$281B
$1.94 Million 0.16% of portfolio
19,802
Q2 2025 Added 58.06%
$302B
$1.97 Million 0.16% of portfolio
24,599
Q2 2025 Added 1.9%
$120B
$1.81 Million 0.15% of portfolio
20,214
Q2 2025 Reduced 64.12%
$367B
$1.82 Million 0.15% of portfolio
13,320
Q2 2025 Added 67.51%
$66.3B
$1.7 Million 0.14% of portfolio
20,088
Q2 2025 Added 0.57%
$35.6B
$1.73 Million 0.14% of portfolio
24,614
Q2 2025 Added 0.35%
$15.6B
$1.72 Million 0.14% of portfolio
12,525
Q2 2025 Reduced 45.68%
$7.95B
$1.6 Million 0.13% of portfolio
30,775
Q2 2025 Added 77.16%
$6.61B
$1.63 Million 0.13% of portfolio
1,540
Q2 2025 Reduced 0.26%
$306M
$1.5 Million 0.12% of portfolio
82,332
Q1 2025 Reduced 4.36%
$210B
$1.52 Million 0.12% of portfolio
5,165
Q2 2025 Added 42.64%
$119B
$1.52 Million 0.12% of portfolio
6,401
Q2 2025 Added 12.85%
$9.13B
$1.32 Million 0.11% of portfolio
21,060
Q2 2025 Added 0.19%
$0
$1.4 Million 0.11% of portfolio
29,819
Q2 2025 Added 0.23%
$11.2B
$1.35 Million 0.11% of portfolio
21,946
Q2 2025 Reduced 4.25%
$83.2B
$1.21 Million 0.1% of portfolio
5,708
Q2 2025 Added 23.93%
$229B
$1.17 Million 0.1% of portfolio
8,620
Q2 2025 Added 10.06%
$254B
$1.21 Million 0.1% of portfolio
1,705
Q2 2025 Reduced 0.35%
$227B
$1.17 Million 0.09% of portfolio
3,661
Q2 2025 Added 66.18%

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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