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
$77.6B
$2.57 Million 0.24% of portfolio
5,015
Q1 2025 New
$75.6B
$2.65 Million 0.24% of portfolio
41,718
Q1 2025 Added 4.37%
$0
$2.63 Million 0.24% of portfolio
21,946
Q1 2025 Added 3.59%
$132B
$2.57 Million 0.24% of portfolio
9,469
Q1 2025 Added 307.8%
$0
$2.63 Million 0.24% of portfolio
10,152
Q1 2025 Added 4.82%
$43.5B
$2.47 Million 0.23% of portfolio
17,376
Q1 2025 New
$10.6B
$2.47 Million 0.23% of portfolio
15,653
Q1 2025 Reduced 1.42%
$0
$2.53 Million 0.23% of portfolio
25,618
Q1 2025 Added 5.27%
$31.5B
$2.4 Million 0.22% of portfolio
40,141
Q1 2025 New
$55B
$2.35 Million 0.22% of portfolio
15,220
Q1 2025 Reduced 1.27%
$0
$2.35 Million 0.22% of portfolio
46,309
Q1 2025 Reduced 3.6%
$152B
$2.28 Million 0.21% of portfolio
61,695
Q1 2025 Added 444.29%
$218B
$2.17 Million 0.2% of portfolio
16,397
Q1 2025 Added 2.53%
$96.2B
$2.02 Million 0.19% of portfolio
14,442
Q1 2025 Reduced 56.18%
$178B
$2.02 Million 0.19% of portfolio
5,257
Q1 2025 Reduced 37.24%
$20.2B
$2.09 Million 0.19% of portfolio
21,297
Q1 2025 New
$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%
$16.3B
$1.9 Million 0.18% of portfolio
7,129
Q1 2025 Added 5.32%
$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%
$44.9B
$1.97 Million 0.18% of portfolio
1,067
Q1 2025 Reduced 13.25%
$4.95B
$1.91 Million 0.18% of portfolio
21,825
Q1 2025 Reduced 4.9%
$258B
$1.99 Million 0.18% of portfolio
9,945
Q1 2025 Reduced 2.17%
$0
$1.85 Million 0.17% of portfolio
18,388
Q1 2025 Reduced 23.94%
$173B
$1.89 Million 0.17% of portfolio
12,296
Q1 2025 Added 39.47%
$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%
$83.1B
$1.74 Million 0.16% of portfolio
7,323
Q1 2025 Added 1.37%
$275B
$1.73 Million 0.16% of portfolio
24,140
Q1 2025 Added 1.18%
$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%
$105B
$1.59 Million 0.15% of portfolio
16,164
Q1 2025 Added 23.73%
$357B
$1.59 Million 0.15% of portfolio
4,332
Q1 2025 Reduced 0.32%
$302B
$1.66 Million 0.15% of portfolio
2,501
Q1 2025 Reduced 55.54%
$36B
$1.64 Million 0.15% of portfolio
9,512
Q1 2025 Added 65.57%
$11.6B
$1.53 Million 0.14% of portfolio
22,920
Q1 2025 Reduced 32.45%
$265M
$1.5 Million 0.14% of portfolio
82,332
Q1 2025 Reduced 4.36%
$53.1B
$1.51 Million 0.14% of portfolio
6,160
Q1 2025 Reduced 63.08%
$0
$1.47 Million 0.14% of portfolio
8,525
Q1 2025 Reduced 15.4%
$6.99B
$1.51 Million 0.14% of portfolio
21,021
Q1 2025 Added 0.47%
$0
$1.39 Million 0.13% of portfolio
27,858
Q1 2025 Reduced 12.23%
$57.1B
$1.3 Million 0.12% of portfolio
19,975
Q1 2025 Reduced 2.23%
$0
$1.31 Million 0.12% of portfolio
29,752
Q1 2025 Added 2.27%
$0
$1.28 Million 0.12% of portfolio
7,479
Q1 2025 Reduced 1.18%
$0
$1.18 Million 0.11% of portfolio
5,902
Q1 2025 Reduced 16.05%
$37.4B
$1.19 Million 0.11% of portfolio
24,527
Q1 2025 Added 1.15%

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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