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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 4.08% of portfolio
601,121
Q1 2025 Added 128.93%
$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%
$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%
$0
$11.7 Million 1.08% of portfolio
589,072
Q1 2025 Added 12.75%
$0
$11.4 Million 1.05% of portfolio
55,106
Q1 2025 Added 122.76%
$0
$7.97 Million 0.74% of portfolio
160,704
Q1 2025 Reduced 2.02%
$0
$7.74 Million 0.72% of portfolio
78,450
Q1 2025 Reduced 49.8%
$0
$6.78 Million 0.63% of portfolio
64,816
Q1 2025 Reduced 2.74%
$0
$6.57 Million 0.61% of portfolio
145,112
Q1 2025 Added 10.83%
$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%
$0
$5.77 Million 0.53% of portfolio
489,812
Q1 2025 Added 172.81%
$0
$5.29 Million 0.49% of portfolio
27,760
Q1 2025 Added 12.42%
$0
$4.74 Million 0.44% of portfolio
153,287
Q1 2025 Reduced 17.58%
$0
$4.53 Million 0.42% of portfolio
37,096
Q1 2025 Added 5.74%
$0
$4.26 Million 0.39% of portfolio
122,271
Q1 2025 Reduced 5.23%
$0
$4.05 Million 0.37% of portfolio
78,767
Q1 2025 Added 29.14%
$0
$3.88 Million 0.36% of portfolio
55,547
Q4 2024 Added 0.02%
$0
$3.64 Million 0.34% of portfolio
130,351
Q1 2025 Added 5.51%
$0
$3.69 Million 0.34% of portfolio
46,707
Q1 2025 Reduced 2.33%
$0
$3.62 Million 0.33% of portfolio
79,197
Q1 2025 Reduced 6.57%
$0
$3.59 Million 0.33% of portfolio
39,399
Q1 2025 New
$0
$3.5 Million 0.32% of portfolio
33,837
Q1 2025 Reduced 1.2%
$0
$3.13 Million 0.29% of portfolio
32,440
Q1 2025 Added 63.11%
$0
$3.03 Million 0.28% of portfolio
40,004
Q1 2025 Reduced 23.0%
$0
$3.03 Million 0.28% of portfolio
36,419
Q1 2025 Added 10.22%
$0
$2.98 Million 0.28% of portfolio
32,920
Q1 2025 Reduced 7.22%
$0
$2.9 Million 0.27% of portfolio
5,349
Q1 2025 Added 0.02%
$0
$2.89 Million 0.27% of portfolio
10,507
Q1 2025 Reduced 25.17%
$0
$2.8 Million 0.26% of portfolio
7,746
Q1 2025 Added 2.47%
$0
$2.63 Million 0.24% of portfolio
21,946
Q1 2025 Added 3.59%
$0
$2.63 Million 0.24% of portfolio
10,152
Q1 2025 Added 4.82%
$0
$2.53 Million 0.23% of portfolio
25,618
Q1 2025 Added 5.27%
$0
$2.35 Million 0.22% of portfolio
46,309
Q1 2025 Reduced 3.6%
$0
$2.05 Million 0.19% of portfolio
26,173
Q1 2025 Added 2.71%
$0
$1.93 Million 0.18% of portfolio
15,539
Q1 2025 Reduced 40.63%
$0
$1.93 Million 0.18% of portfolio
19,826
Q1 2025 Reduced 31.49%
$0
$1.91 Million 0.18% of portfolio
8,605
Q1 2025 Added 10.07%
$0
$1.85 Million 0.17% of portfolio
18,388
Q1 2025 Reduced 23.94%
$0
$1.78 Million 0.16% of portfolio
12,214
Q1 2025 Reduced 34.3%
$0
$1.74 Million 0.16% of portfolio
35,215
Q1 2025 Reduced 11.96%
$0
$1.69 Million 0.16% of portfolio
4,554
Q4 2024 Added 3.66%
$0
$1.76 Million 0.16% of portfolio
16,665
Q1 2025 Reduced 4.95%
$0
$1.65 Million 0.15% of portfolio
61,463
Q1 2025 Reduced 15.87%
$0
$1.58 Million 0.15% of portfolio
57,598
Q1 2025 Reduced 26.97%
$0
$1.47 Million 0.14% of portfolio
8,525
Q1 2025 Reduced 15.4%

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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