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
$0
$2.79 Million 0.23% of portfolio
20,702
Q2 2025 Added 69.49%
$89.4B
$2.82 Million 0.23% of portfolio
5,650
Q2 2025 Added 12.66%
$70.1B
$2.88 Million 0.23% of portfolio
18,475
Q2 2025 Added 885.33%
$15.6B
$2.72 Million 0.22% of portfolio
6,036
Q2 2025 Added 1,212.17%
$306B
$2.75 Million 0.22% of portfolio
10,683
Q2 2025 Added 7.42%
$0
$2.56 Million 0.21% of portfolio
213,481
Q2 2025 Reduced 56.42%
$53.1B
$2.53 Million 0.21% of portfolio
10,301
Q2 2025 Added 67.22%
$229B
$2.44 Million 0.2% of portfolio
16,679
Q2 2025 Added 1.72%
$0
$2.47 Million 0.2% of portfolio
24,907
Q2 2025 Reduced 2.78%
$48.7B
$2.33 Million 0.19% of portfolio
16,052
Q2 2025 Added 5.47%
$150B
$2.38 Million 0.19% of portfolio
7,953
Q2 2025 Reduced 31.52%
$0
$2.19 Million 0.18% of portfolio
16,457
Q2 2025 Added 5.91%
$17.1B
$2.24 Million 0.18% of portfolio
6,829
Q2 2025 Reduced 4.21%
$261B
$2.27 Million 0.18% of portfolio
12,476
Q2 2025 Added 370.44%
$5.93B
$2.26 Million 0.18% of portfolio
21,920
Q2 2025 Added 0.44%
$0
$2.22 Million 0.18% of portfolio
5,053
Q2 2025 Added 10.96%
$0
$2.17 Million 0.18% of portfolio
27,613
Q2 2025 Added 5.5%
$0
$2.2 Million 0.18% of portfolio
9,286
Q2 2025 Added 7.91%
$86B
$2.02 Million 0.16% of portfolio
7,396
Q2 2025 Added 1.0%
$173B
$2 Million 0.16% of portfolio
12,531
Q2 2025 Added 1.91%
$405B
$1.91 Million 0.16% of portfolio
5,215
Q2 2025 Added 20.38%
$0
$2.02 Million 0.16% of portfolio
20,266
Q2 2025 Added 2.22%
$281B
$1.94 Million 0.16% of portfolio
19,802
Q2 2025 Added 58.06%
$302B
$1.97 Million 0.16% of portfolio
24,599
Q2 2025 Added 1.9%
$120B
$1.81 Million 0.15% of portfolio
20,214
Q2 2025 Reduced 64.12%
$367B
$1.82 Million 0.15% of portfolio
13,320
Q2 2025 Added 67.51%
$66.3B
$1.7 Million 0.14% of portfolio
20,088
Q2 2025 Added 0.57%
$35.6B
$1.73 Million 0.14% of portfolio
24,614
Q2 2025 Added 0.35%
$0
$1.77 Million 0.14% of portfolio
17,608
Q2 2025 Reduced 4.24%
$0
$1.69 Million 0.14% of portfolio
15,878
Q2 2025 Reduced 4.72%
$15.6B
$1.72 Million 0.14% of portfolio
12,525
Q2 2025 Reduced 45.68%
$0
$1.57 Million 0.13% of portfolio
58,838
Q2 2025 Reduced 4.27%
$0
$1.56 Million 0.13% of portfolio
57,609
Q2 2025 Added 0.02%
$7.95B
$1.6 Million 0.13% of portfolio
30,775
Q2 2025 Added 77.16%
$0
$1.63 Million 0.13% of portfolio
9,200
Q2 2025 Added 7.92%
$0
$1.61 Million 0.13% of portfolio
32,207
Q2 2025 Reduced 8.54%
$6.61B
$1.63 Million 0.13% of portfolio
1,540
Q2 2025 Reduced 0.26%
$106B
$1.65 Million 0.13% of portfolio
5,403
Q2 2025 Added 43.51%
$306M
$1.5 Million 0.12% of portfolio
82,332
Q1 2025 Reduced 4.36%
$210B
$1.52 Million 0.12% of portfolio
5,165
Q2 2025 Added 42.64%
$119B
$1.52 Million 0.12% of portfolio
6,401
Q2 2025 Added 12.85%
$0
$1.51 Million 0.12% of portfolio
13,944
Q2 2025 Reduced 57.02%
$9.13B
$1.32 Million 0.11% of portfolio
21,060
Q2 2025 Added 0.19%
$0
$1.32 Million 0.11% of portfolio
6,682
Q2 2025 Reduced 0.85%
$0
$1.4 Million 0.11% of portfolio
29,819
Q2 2025 Added 0.23%
$0
$1.37 Million 0.11% of portfolio
26,213
Q2 2025 Reduced 5.9%
$0
$1.39 Million 0.11% of portfolio
7,582
Q2 2025 Added 1.38%
$0
$1.37 Million 0.11% of portfolio
6,303
Q2 2025 Reduced 75.38%
$11.2B
$1.35 Million 0.11% of portfolio
21,946
Q2 2025 Reduced 4.25%

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
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email