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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$5.63 Million 0.52% of portfolio
3,928
Q1 2025 Added 78.14%
$543B
$5.52 Million 0.51% of portfolio
10,072
Q1 2025 Reduced 3.8%
$648B
$5.56 Million 0.51% of portfolio
10,432
Q1 2025 Reduced 2.95%
$155B
$5.56 Million 0.51% of portfolio
17,860
Q1 2025 Added 665.87%
$104B
$5.46 Million 0.5% of portfolio
8,106
Q1 2025 Added 94.44%
$0
$5.29 Million 0.49% of portfolio
27,760
Q1 2025 Added 12.42%
$500M
$5.35 Million 0.49% of portfolio
1,050,202
Q1 2025 Reduced 2.64%
$21.9B
$5.1 Million 0.47% of portfolio
82,044
Q1 2025 Added 13.01%
$16.8B
$5.13 Million 0.47% of portfolio
43,037
Q1 2025 Added 8.46%
$0
$5.06 Million 0.47% of portfolio
25,606
Q1 2025 Added 233.54%
$4.55B
$4.95 Million 0.46% of portfolio
111,905
Q1 2025 Reduced 4.67%
$1.11T
$4.86 Million 0.45% of portfolio
29,259
Q1 2025 Reduced 47.13%
$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%
$119B
$4.58 Million 0.42% of portfolio
26,868
Q1 2025 Reduced 4.4%
$752B
$4.57 Million 0.42% of portfolio
5,529
Q1 2025 Added 38.05%
$561B
$4.39 Million 0.41% of portfolio
31,422
Q1 2025 Reduced 2.85%
$153B
$4.25 Million 0.39% of portfolio
8,532
Q1 2025 Added 11.88%
$0
$4.26 Million 0.39% of portfolio
122,271
Q1 2025 Reduced 5.23%
$328B
$4.26 Million 0.39% of portfolio
20,348
Q1 2025 Reduced 1.4%
$72.7B
$4.08 Million 0.38% of portfolio
37,085
Q1 2025 Added 17.35%
$0
$4.05 Million 0.37% of portfolio
78,767
Q1 2025 Added 29.14%
$77.2B
$4.03 Million 0.37% of portfolio
14,775
Q1 2025 Reduced 4.14%
$15.3B
$3.96 Million 0.37% of portfolio
57,496
Q1 2025 Reduced 0.9%
$0
$3.88 Million 0.36% of portfolio
55,547
Q4 2024 Added 0.02%
$197B
$3.62 Million 0.34% of portfolio
11,614
Q1 2025 Reduced 32.39%
$51.4B
$3.72 Million 0.34% of portfolio
22,409
Q1 2025 Reduced 3.45%
$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
$51.3B
$3.57 Million 0.33% of portfolio
31,671
Q1 2025 Added 0.3%
$0
$3.5 Million 0.32% of portfolio
33,837
Q1 2025 Reduced 1.2%
$150B
$3.35 Million 0.31% of portfolio
23,110
Q1 2025 Reduced 29.48%
$198B
$3.35 Million 0.31% of portfolio
37,376
Q1 2025 Added 272.75%
$0
$3.13 Million 0.29% of portfolio
32,440
Q1 2025 Added 63.11%
$433B
$3.15 Million 0.29% of portfolio
3,332
Q1 2025 Added 5.51%
$15.6B
$3.16 Million 0.29% of portfolio
23,059
Q1 2025 New
$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%
$100B
$2.95 Million 0.27% of portfolio
48,311
Q1 2025 Added 515.98%
$0
$2.89 Million 0.27% of portfolio
10,507
Q1 2025 Reduced 25.17%
$79.5B
$2.94 Million 0.27% of portfolio
23,474
Q1 2025 Added 12.53%
$136B
$2.88 Million 0.27% of portfolio
12,202
Q1 2025 Added 472.33%
$135B
$2.77 Million 0.26% of portfolio
109,124
Q1 2025 Added 558.48%
$0
$2.8 Million 0.26% of portfolio
7,746
Q1 2025 Added 2.47%
$71.5B
$2.68 Million 0.25% of portfolio
20,648
Q1 2025 Reduced 7.0%

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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