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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$51.1 Million 4.16% of portfolio	693,558	Q2 2025 Added 15.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.6 Million 2.57% of portfolio	50,918	Q2 2025 Added 12.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$24.7 Million 2.01% of portfolio	487,444	Q2 2025 Reduced 1.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.3 Million 1.81% of portfolio	36,059	Q2 2025 Reduced 34.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.6 Million 1.51% of portfolio	299,143	Q2 2025 Added 0.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$14.5 Million 1.18% of portfolio	657,324	Q2 2025 Added 11.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.9 Million 0.81% of portfolio	17,945	Q2 2025 Reduced 52.75%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$9.76 Million 0.79% of portfolio	236,401	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.89 Million 0.64% of portfolio	159,522	Q2 2025 Added 9.93%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.5 Million 0.61% of portfolio	152,986	Q2 2025 Reduced 4.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.09 Million 0.58% of portfolio	64,901	Q2 2025 Added 0.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.1 Million 0.58% of portfolio	12,501	Q2 2025 Added 7.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.74 Million 0.55% of portfolio	61,259	Q2 2025 Reduced 3.12%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$6.48 Million 0.53% of portfolio	61,679	Q2 2025 Reduced 21.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.33 Million 0.43% of portfolio	27,259	Q2 2025 Reduced 1.8%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.21 Million 0.42% of portfolio	38,615	Q2 2025 Added 4.09%
FCTR First Tr Exchange Traded Fd ETFs	$0	$5.01 Million 0.41% of portfolio	147,325	Q2 2025 Reduced 3.89%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$4.56 Million 0.37% of portfolio	120,986	Q2 2025 Reduced 1.05%
IXUS Ishares Tr ETFs	$0	$4.37 Million 0.36% of portfolio	56,482	Q2 2025 Added 1.68%
XLK Technology Sector Spdr ETFs	$0	$4.31 Million 0.35% of portfolio	17,017	Q2 2025 Reduced 69.12%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$4.08 Million 0.33% of portfolio	80,282	Q2 2025 Added 1.92%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.57 Million 0.29% of portfolio	39,285	Q2 2025 Added 7.87%
VGT Vanguard Information Technolog ETFs	$0	$3.57 Million 0.29% of portfolio	5,375	Q2 2025 Added 0.49%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.41 Million 0.28% of portfolio	128,725	Q2 2025 Reduced 1.25%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.47 Million 0.28% of portfolio	43,596	Q2 2025 Reduced 6.66%
IEFA Ishares Tr ETFs	$0	$3.33 Million 0.27% of portfolio	39,933	Q2 2025 Reduced 0.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.37 Million 0.27% of portfolio	11,081	Q2 2025 Added 5.46%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.3 Million 0.27% of portfolio	32,097	Q2 2025 Reduced 5.14%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.21 Million 0.26% of portfolio	70,164	Q2 2025 Reduced 11.41%
VO Vanguard Mid Cap ETF ETFs	$0	$3.05 Million 0.25% of portfolio	10,893	Q2 2025 Added 7.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.01 Million 0.25% of portfolio	33,848	Q2 2025 Added 2.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.99 Million 0.24% of portfolio	7,033	Q2 2025 Reduced 9.2%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.93 Million 0.24% of portfolio	23,745	Q2 2025 Added 8.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.81 Million 0.23% of portfolio	49,335	Q2 2025 Added 6.53%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.79 Million 0.23% of portfolio	20,702	Q2 2025 Added 69.49%
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$2.56 Million 0.21% of portfolio	213,481	Q2 2025 Reduced 56.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.47 Million 0.2% of portfolio	24,907	Q2 2025 Reduced 2.78%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.19 Million 0.18% of portfolio	16,457	Q2 2025 Added 5.91%
VUG Vanguard Growth ETF ETFs	$0	$2.22 Million 0.18% of portfolio	5,053	Q2 2025 Added 10.96%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.17 Million 0.18% of portfolio	27,613	Q2 2025 Added 5.5%
VB Vanguard Small Cap ETF ETFs	$0	$2.2 Million 0.18% of portfolio	9,286	Q2 2025 Added 7.91%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.02 Million 0.16% of portfolio	20,266	Q2 2025 Added 2.22%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.77 Million 0.14% of portfolio	17,608	Q2 2025 Reduced 4.24%
SUB Ishares Short Term National Mu ETFs	$0	$1.69 Million 0.14% of portfolio	15,878	Q2 2025 Reduced 4.72%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.57 Million 0.13% of portfolio	58,838	Q2 2025 Reduced 4.27%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.56 Million 0.13% of portfolio	57,609	Q2 2025 Added 0.02%
VTV Vanguard Value ETF ETFs	$0	$1.63 Million 0.13% of portfolio	9,200	Q2 2025 Added 7.92%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.61 Million 0.13% of portfolio	32,207	Q2 2025 Reduced 8.54%
GLD Spdr Gold Trust ETFs	$106B	$1.65 Million 0.13% of portfolio	5,403	Q2 2025 Added 43.51%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.51 Million 0.12% of portfolio	13,944	Q2 2025 Reduced 57.02%

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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Soltis Investment Advisors LLC Portfolio Holdings