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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$7.04 Million 0.51% of portfolio
65,287
Q3 2025 Added 2.45%
$4.69B
$5.46 Million 0.4% of portfolio
112,211
Q3 2025 Added 0.13%
$7.87B
$3.39 Million 0.25% of portfolio
39,967
Q3 2025 Added 3.3%
$4.89B
$2.18 Million 0.16% of portfolio
21,690
Q3 2025 Reduced 1.05%
$7.63B
$2.07 Million 0.15% of portfolio
36,526
Q3 2025 Added 18.69%
$2.72B
$1.49 Million 0.11% of portfolio
32,613
Q3 2025 New
$7.89B
$1.43 Million 0.1% of portfolio
1,527
Q3 2025 Reduced 0.84%
$3.72B
$1.39 Million 0.1% of portfolio
110,228
Q3 2025 New
$4.84B
$624,000 0.05% of portfolio
7,503
Q3 2025 Added 0.29%
$5.67B
$375,000 0.03% of portfolio
8,943
Q2 2025 Reduced 4.42%
$2.64B
$233,000 0.02% of portfolio
12,345
Q3 2025 Reduced 1.98%

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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