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
$11.4M
$54,000 0.0% of portfolio
21,622
Q4 2024 New
Drilling Tools Intl Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.27%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.08%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.76%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.3%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.53%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,913.18%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.02%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.72%
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 287.78%
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 103.56%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 85.37%
$167M
$36,000 0.0% of portfolio
46,388
Q1 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.53%

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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