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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.3B
$6.25 Million 0.51% of portfolio
31,936
Q2 2025 Added 0.84%
$92.8B
$6.1 Million 0.5% of portfolio
17,753
Q2 2025 Added 0.72%
$368B
$5.93 Million 0.48% of portfolio
37,196
Q2 2025 Added 10.19%
$139B
$5.72 Million 0.47% of portfolio
27,314
Q2 2025 Added 1.66%
$6.4B
$5.74 Million 0.47% of portfolio
63,726
Q2 2025 Added 1,522.35%
$22.8B
$5.68 Million 0.46% of portfolio
89,247
Q2 2025 Added 8.78%
$19B
$5.57 Million 0.45% of portfolio
45,880
Q2 2025 Added 6.61%
$0
$5.33 Million 0.43% of portfolio
27,259
Q2 2025 Reduced 1.8%
$0
$5.21 Million 0.42% of portfolio
38,615
Q2 2025 Added 4.09%
$1.24T
$5.22 Million 0.42% of portfolio
29,419
Q2 2025 Added 4.37%
$152B
$5.18 Million 0.42% of portfolio
18,557
Q2 2025 Added 3.9%
$0
$5.01 Million 0.41% of portfolio
147,325
Q2 2025 Reduced 3.89%
$5.06B
$4.83 Million 0.39% of portfolio
112,067
Q2 2025 Added 0.14%
$162B
$4.78 Million 0.39% of portfolio
26,111
Q2 2025 Added 12.99%
$141B
$4.73 Million 0.38% of portfolio
132,444
Q2 2025 Added 114.68%
$45.7B
$4.56 Million 0.37% of portfolio
13,014
Q2 2025 Added 36.82%
$86.2B
$4.55 Million 0.37% of portfolio
15,615
Q2 2025 Added 5.69%
$0
$4.37 Million 0.36% of portfolio
56,482
Q2 2025 Added 1.68%
$16.7B
$4.26 Million 0.35% of portfolio
61,732
Q2 2025 Added 7.37%
$0
$4.31 Million 0.35% of portfolio
17,017
Q2 2025 Reduced 69.12%
$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%
$0
$4.08 Million 0.33% of portfolio
80,282
Q2 2025 Added 1.92%
$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%
$0
$3.57 Million 0.29% of portfolio
39,285
Q2 2025 Added 7.87%
$0
$3.57 Million 0.29% of portfolio
5,375
Q2 2025 Added 0.49%
$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%
$0
$3.41 Million 0.28% of portfolio
128,725
Q2 2025 Reduced 1.25%
$0
$3.47 Million 0.28% of portfolio
43,596
Q2 2025 Reduced 6.66%
$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%
$0
$3.33 Million 0.27% of portfolio
39,933
Q2 2025 Reduced 0.18%
$0
$3.37 Million 0.27% of portfolio
11,081
Q2 2025 Added 5.46%
$0
$3.3 Million 0.27% of portfolio
32,097
Q2 2025 Reduced 5.14%
$295B
$3.37 Million 0.27% of portfolio
4,199
Q2 2025 Added 67.89%
$0
$3.21 Million 0.26% of portfolio
70,164
Q2 2025 Reduced 11.41%
$0
$3.05 Million 0.25% of portfolio
10,893
Q2 2025 Added 7.3%
$0
$3.01 Million 0.25% of portfolio
33,848
Q2 2025 Added 2.82%
$0
$2.99 Million 0.24% of portfolio
7,033
Q2 2025 Reduced 9.2%
$0
$2.93 Million 0.24% of portfolio
23,745
Q2 2025 Added 8.2%
$0
$2.81 Million 0.23% of portfolio
49,335
Q2 2025 Added 6.53%
$217B
$2.8 Million 0.23% of portfolio
483
Q2 2025 Added 620.9%

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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