Soltis Investment Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.3B
Holdings
394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $98.5M |
AAPLAPPLE INC | $59.8M |
NVDANVIDIA CORPORATION | $59.8M |
BNDVANGUARD BD INDEX FDS | $51.1M |
AMZNAMAZON COM INC | $44.2M |
IVVISHARES TR | $31.6M |
SNFCASECURITY NATL FINL CORP | $25.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $24.7M |
NFLXNETFLIX INC | $24.6M |
SPYSPDR S&P 500 ETF TR | $22.3M |
IJHISHARES TR | $18.6M |
GOOGLALPHABET INC | $18.4M |
AVGOBROADCOM INC | $18.1M |
METAMETA PLATFORMS INC | $17.8M |
SCHFSCHWAB STRATEGIC TR | $14.5M |
TSLATESLA INC | $13.5M |
JPMJPMORGAN CHASE & CO. | $10.7M |
MFSIMFS ACTIVE EXCHANGE TRADED F | $10.3M |
CVXCHEVRON CORP NEW | $10.1M |
NKENIKE INC | $10.0M |
JAJLINNOVATOR ETFS TRUST | $10.0M |
NDQINVESCO QQQ TR | $9.9M |
POCTINNOVATOR ETFS TRUST | $9.8M |
TRVCCITIGROUP INC | $9.7M |
LMTLOCKHEED MARTIN CORP | $9.1M |
AMTAMERICAN TOWER CORP NEW | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.5M |
OREALTY INCOME CORP | $8.5M |
JNJJOHNSON & JOHNSON | $8.3M |
RIORIO TINTO PLC | $8.2M |
MDTMEDTRONIC PLC | $8.1M |
VWOVANGUARD INTL EQUITY INDEX F | $7.9M |
KOCOCA COLA CO | $7.6M |
VTEBVANGUARD MUN BD FDS | $7.5M |
ETRENTERGY CORP NEW | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
ORCLORACLE CORP | $7.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.2M |
ENBENBRIDGE INC | $7.2M |
HSYHERSHEY CO | $7.2M |
VOOVANGUARD INDEX FDS | $7.1M |
IJRISHARES TR | $7.1M |
GLWCORNING INC | $7.0M |
AEPAMERICAN ELEC PWR CO INC | $6.9M |
IVWISHARES TR | $6.7M |
VVISA INC | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
EQREQUITY RESIDENTIAL | $6.6M |
LYBLYONDELLBASELL INDUSTRIES N | $6.5M |
IVOOVANGUARD ADMIRAL FDS INC | $6.5M |
MCKMCKESSON CORP | $6.3M |
NETCLOUDFLARE INC | $6.3M |
SHWSHERWIN WILLIAMS CO | $6.1M |
LRCXLAM RESEARCH CORP | $6.1M |
PGPROCTER AND GAMBLE CO | $5.9M |
ORLYOREILLY AUTOMOTIVE INC | $5.7M |
BABOEING CO | $5.7M |
ESEVERSOURCE ENERGY | $5.7M |
GPCGENUINE PARTS CO | $5.6M |
IVEISHARES TR | $5.3M |
GOOGALPHABET INC | $5.2M |
ITOTISHARES TR | $5.2M |
AMGNAMGEN INC | $5.2M |
FCTRFIRST TR EXCHANGE-TRADED FD | $5.0M |
GBCIGLACIER BANCORP INC NEW | $4.8M |
AMATAPPLIED MATLS INC | $4.8M |
CMCSACOMCAST CORP NEW | $4.7M |
COINCOINBASE GLOBAL INC | $4.6M |
ALTLPACER FDS TR | $4.6M |
GDGENERAL DYNAMICS CORP | $4.6M |
IXUSISHARES TR | $4.4M |
RCREADY CAPITAL CORP | $4.3M |
XLKSELECT SECTOR SPDR TR | $4.3M |
EVRGEVERGY INC | $4.3M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
MAMASTERCARD INCORPORATED | $4.2M |
ANETARISTA NETWORKS INC | $4.1M |
ABBVABBVIE INC | $4.1M |
PTLCPACER FDS TR | $4.1M |
WSMWILLIAMS SONOMA INC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $3.7M |
ALSNALLISON TRANSMISSION HLDGS I | $3.7M |
TWLOTWILIO INC | $3.6M |
IJKISHARES TR | $3.6M |
VGTVANGUARD WORLD FD | $3.6M |
ADBEADOBE INC | $3.5M |
LLYELI LILLY & CO | $3.5M |
VCSHVANGUARD SCOTTSDALE FDS | $3.5M |
ETNEATON CORP PLC | $3.4M |
SCHDSCHWAB STRATEGIC TR | $3.4M |
XOMEXXON MOBIL CORP | $3.4M |
VTIVANGUARD INDEX FDS | $3.4M |
ASMLASML HOLDING N V | $3.4M |
AQLTISHARES TR | $3.3M |
STIPISHARES TR | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
FBNDFIDELITY MERRIMACK STR TR | $3.2M |
ADSKAUTODESK INC | $3.2M |
BITBBITWISE BITCOIN ETF TR | $3.2M |
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