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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$56.7 Million 4.1% of portfolio	761,778	Q3 2025 Added 9.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.9 Million 2.52% of portfolio	52,113	Q3 2025 Added 2.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$23.5 Million 1.7% of portfolio	463,653	Q3 2025 Reduced 4.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.5 Million 1.63% of portfolio	33,830	Q3 2025 Reduced 6.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.7 Million 1.43% of portfolio	302,519	Q3 2025 Added 1.13%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$16.9 Million 1.22% of portfolio	725,890	Q3 2025 Added 10.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.8 Million 0.79% of portfolio	18,071	Q3 2025 Added 0.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.47 Million 0.69% of portfolio	174,742	Q3 2025 Added 9.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.31 Million 0.6% of portfolio	68,876	Q3 2025 Added 12.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.27 Million 0.6% of portfolio	13,511	Q3 2025 Added 8.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.83 Million 0.57% of portfolio	65,891	Q3 2025 Added 1.53%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.04 Million 0.51% of portfolio	140,558	Q3 2025 Reduced 8.12%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.47 Million 0.47% of portfolio	31,346	Q3 2025 Added 14.99%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$6.21 Million 0.45% of portfolio	56,232	Q3 2025 Reduced 8.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.63 Million 0.41% of portfolio	38,684	Q3 2025 Added 0.18%
FCTR First Tr Exchange Traded Fd ETFs	$0	$4.67 Million 0.34% of portfolio	131,385	Q3 2025 Reduced 10.82%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$4.58 Million 0.33% of portfolio	107,925	Q3 2025 Reduced 10.8%
IXUS Ishares Tr ETFs	$0	$4.49 Million 0.32% of portfolio	54,341	Q3 2025 Reduced 3.79%
XLK Technology Sector Spdr ETFs	$0	$4.31 Million 0.31% of portfolio	15,296	Q3 2025 Reduced 10.11%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$4.12 Million 0.3% of portfolio	75,187	Q3 2025 Reduced 6.35%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.98 Million 0.29% of portfolio	41,493	Q3 2025 Added 5.62%
VO Vanguard Mid Cap ETF ETFs	$0	$3.81 Million 0.28% of portfolio	12,957	Q3 2025 Added 18.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.76 Million 0.27% of portfolio	11,444	Q3 2025 Added 3.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.53 Million 0.26% of portfolio	129,472	Q3 2025 Added 0.58%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.41 Million 0.25% of portfolio	59,776	Q3 2025 Added 1,267.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.41 Million 0.25% of portfolio	7,289	Q3 2025 Added 3.64%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.4 Million 0.25% of portfolio	37,238	Q3 2025 Added 10.02%
IEFA Ishares Tr ETFs	$0	$3.5 Million 0.25% of portfolio	40,031	Q3 2025 Added 0.25%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.48 Million 0.25% of portfolio	43,529	Q3 2025 Reduced 0.15%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.28 Million 0.24% of portfolio	25,265	Q3 2025 Added 6.4%
PULS Pgim ETF Tr ETFs	$0	$3.38 Million 0.24% of portfolio	67,744	Q3 2025 New
SRLN Ssga Active Trust ETFs	$0	$3.16 Million 0.23% of portfolio	75,965	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.23 Million 0.23% of portfolio	31,243	Q3 2025 Reduced 2.66%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.23 Million 0.23% of portfolio	69,760	Q3 2025 Reduced 0.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.96 Million 0.21% of portfolio	49,320	Q3 2025 Reduced 0.03%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.82 Million 0.2% of portfolio	20,262	Q3 2025 Reduced 2.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.79 Million 0.2% of portfolio	27,843	Q3 2025 Added 11.79%
VGT Vanguard Information Technolog ETFs	$0	$2.62 Million 0.19% of portfolio	3,512	Q3 2025 Reduced 34.66%
VB Vanguard Small Cap ETF ETFs	$0	$2.45 Million 0.18% of portfolio	9,617	Q3 2025 Added 3.56%
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$2.51 Million 0.18% of portfolio	212,248	Q3 2025 Reduced 0.58%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.31 Million 0.17% of portfolio	16,323	Q3 2025 Reduced 0.81%
VUG Vanguard Growth ETF ETFs	$0	$2.33 Million 0.17% of portfolio	4,856	Q3 2025 Reduced 3.9%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.31 Million 0.17% of portfolio	29,255	Q3 2025 Added 5.95%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.21 Million 0.16% of portfolio	20,026	Q3 2025 Reduced 1.18%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$2.21 Million 0.16% of portfolio	96,553	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$1.87 Million 0.14% of portfolio	5,269	Q3 2025 Reduced 2.48%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$1.96 Million 0.14% of portfolio	88,994	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.81 Million 0.13% of portfolio	9,321	Q3 2025 Added 22.94%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.6 Million 0.12% of portfolio	47,877	Q3 2025 Added 16.12%
SUB Ishares Short Term National Mu ETFs	$0	$1.61 Million 0.12% of portfolio	15,057	Q3 2025 Reduced 5.17%

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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Soltis Investment Advisors LLC Portfolio Holdings