Soltis Investment Advisors LLC

CIK: 0001802530SEC EDGAR →

Portfolio Value

$1.5B

Holdings

529

As of

Q4 2025

New Positions

89

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

221,573$107.0M
6.95%
2
NVDA

NVIDIA CORPORATION

422,676$78.0M
5.06%
3
AAPL

APPLE INC

257,904$70.0M
4.55%
4
BND

VANGUARD BD INDEX FDS

904,116$66.0M
4.29%
5
AMZN

AMAZON COM INC

190,580$43.0M
2.79%
6
IVV

ISHARES TR

51,156$35.0M
2.27%
7
GOOGL

ALPHABET INC

96,467$30.0M
1.95%
8
SPY

SPDR S&P 500 ETF TR

38,672$26.0M
1.69%
9
SNFCA

SECURITY NATL FINL CORP

2,612,979$23.0M
1.49%
10
JPST

J P MORGAN EXCHANGE TRADED F

427,796$21.0M
1.36%

Quarterly Changes

Top Buys

AAPLNEW
$70.0M
SPYNEW
$26.0M
NFLX↑ Increased
$17.2M
APOC↑ Increased
$9.6M
GOOGL↑ Increased
$9.5M

Top Sells

AAPLCLOSED
$77.6M
SPYCLOSED
$23.5M
JAJL↓ Decreased
$10.5M
AVGO↓ Decreased
$7.7M
GLW↓ Decreased
$5.1M

New Positions (90)

AAPL
$70.0M · 258K shares
SPY
$26.0M · 39K shares
BPRE
$5.0M · 386K shares
MNST
$3.0M · 44K shares
ULTA
$3.0M · 5K shares
FICO
$2.0M · 1K shares
GAP
$1.0M · 69K shares
IUSV
$1.0M · 15K shares
IWM
$1.0M · 6K shares
TRV
$1.0M · 4K shares
BITQ
$1.0M · 57K shares
BITW
$1.0M · 22K shares
KEYS
$0 · 1K shares
VOOV
$0 · 4K shares
DG
$0 · 2K shares
FSSL
$0 · 42K shares
TFC
$0 · 4K shares
DYH
$0 · 2K shares
DHI
$0 · 2K shares
BUFR
$0 · 18K shares
VEN
$0 · 3K shares
NTRS
$0 · 2K shares
FESM
$0 · 10K shares
CFG
$0 · 4K shares
MET
$0 · 3K shares
BDX
$0 · 1K shares
OMF
$0 · 4K shares
A4S
$0 · 462 shares
EIX
$0 · 5K shares
ARKK
$0 · 3K shares
IQV
$0 · 1K shares
ADT
$0 · 13K shares
WDC
$0 · 2K shares
TXT
$0 · 3K shares
NML
$0 · 18K shares
NLY
$0 · 11K shares
KEY
$0 · 12K shares
IMTM
$0 · 5K shares
VSDM
$0 · 4K shares
B
$0 · 6K shares
POOL
$0 · 1K shares
ALNY
$0 · 530 shares
UAL
$0 · 2K shares
NVNI GROUP LIMITED
$0 · 17K shares
CTVA
$0 · 3K shares
RIVN
$0 · 12K shares
TEAM
$0 · 2K shares
FNDF
$0 · 6K shares
DDOG
$0 · 2K shares
DWAS
$0 · 2K shares
AIQ
$0 · 9K shares
HIG
$0 · 2K shares
ARTY
$0 · 4K shares
BOTZ
$0 · 6K shares
MEDP
$0 · 385 shares
VRSN
$0 · 953 shares
7HP
$0 · 9K shares
MLI
$0 · 2K shares
CING
$0 · 10K shares
ABNB
$0 · 3K shares
EPD
$0 · 14K shares
KMI
$0 · 8K shares
TTE
$0 · 4K shares
MPLX
$0 · 5K shares
ACEI
$0 · 14K shares
QQQI
$0 · 4K shares
XAIX
$0 · 5K shares
PLD
$0 · 3K shares
KDP
$0 · 8K shares
PCG
$0 · 20K shares
CNC
$0 · 8K shares
ZM
$0 · 3K shares
VOOG
$0 · 1K shares
SGOL
$0 · 5K shares
BUFQ
$0 · 27K shares
MTUM
$0 · 3K shares
GOSS
$0 · 10K shares
WBD
$0 · 8K shares
CLIP
$0 · 7K shares
VISN
$0 · 17K shares
VFH
$0 · 3K shares
RBLX
$0 · 3K shares
CMG
$0 · 6K shares
BUFD
$0 · 17K shares
FTI
$0 · 5K shares
LDOS
$0 · 2K shares
IGPT
$0 · 4K shares
SYY
$0 · 3K shares
SPHQ
$0 · 7K shares
SIVR
$0 · 5K shares

Closed Positions (36)

AAPL
$77.6M · 310K shares
SPY
$23.5M · 42K shares
DGX
$2.7M · 14K shares
AZO
$2.5M · 581 shares
IWM
$1.6M · 8K shares
IREN
$1.5M · 33K shares
TPL
$1.4M · 2K shares
BITQ
$1.2M · 49K shares
TRV
$1.0M · 4K shares
IR
$405K · 5K shares
PKST
$387K · 30K shares
VIGI
$352K · 4K shares
SPXU
$324K · 24K shares
VOE
$303K · 2K shares
VBK
$301K · 1K shares
BIV
$299K · 4K shares
CSX
$285K · 8K shares
TTD
$277K · 6K shares
EOG
$276K · 2K shares
TTEN
$263K · 4K shares
SOLT
$260K · 11K shares
BBY
$259K · 3K shares
AGQ
$246K · 16K shares
DASH
$233K · 855 shares
AGGY
$226K · 5K shares
NAPR
$209K · 4K shares
SNPS
$202K · 410 shares
VIG
$201K · 930 shares
HCM II ACQUISITION CORP
$164K · 10K shares
CCIX
$157K · 15K shares
TACO
$148K · 14K shares
NVNI
$144K · 174K shares
RTAC
$126K · 11K shares
CEPF
$120K · 12K shares
BEAG
$114K · 11K shares
MBI
$82K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services223$442.0M33.7%
Technology77$360.0M27.5%
Consumer Cyclical30$108.0M8.2%
Communication Services10$67.0M5.1%
Healthcare35$64.0M4.9%
Unknown39$63.0M4.8%
Industrials45$61.0M4.7%
Consumer Defensive16$40.0M3.1%
Energy18$30.0M2.3%
Real Estate13$29.0M2.2%
Utilities13$28.0M2.1%
Basic Materials10$19.0M1.4%