Soltis Investment Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.3T
Holdings
394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 10,893 | $3.0B | 0.24% | |
| 102 | VNQVANGUARD INDEX FDS | 33,848 | $3.0B | 0.24% | |
| 103 | IWFISHARES TR | 7,033 | $3.0B | 0.23% | |
| 104 | IJJISHARES TR | 23,745 | $2.9B | 0.23% | |
| 105 | ZTSZOETIS INC | 18,475 | $2.9B | 0.23% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 5,650 | $2.8B | 0.22% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 49,335 | $2.8B | 0.22% | |
| 108 | BKNGBOOKING HOLDINGS INC | 483 | $2.8B | 0.22% | |
| 109 | XLVSELECT SECTOR SPDR TR | 20,702 | $2.8B | 0.22% | |
| 110 | GEGE AEROSPACE | 10,683 | $2.7B | 0.22% | |
| 111 | DPZDOMINOS PIZZA INC | 6,036 | $2.7B | 0.21% | |
| 112 | TAILCAMBRIA ETF TR | 213,481 | $2.6B | 0.20% | |
| 113 | AGGISHARES TR | 24,907 | $2.5B | 0.19% | |
| 114 | RTXRTX CORPORATION | 16,679 | $2.4B | 0.19% | |
| 115 | ACNACCENTURE PLC IRELAND | 7,953 | $2.4B | 0.19% | |
| 116 | PAYXPAYCHEX INC | 16,052 | $2.3B | 0.18% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 12,476 | $2.3B | 0.18% | |
| 118 | SKYWSKYWEST INC | 21,920 | $2.3B | 0.18% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 12,525 | $2.2B | 0.18% | |
| 120 | HEIHEICO CORP NEW | 6,829 | $2.2B | 0.18% | |
| 121 | VUGVANGUARD INDEX FDS | 5,053 | $2.2B | 0.17% | |
| 122 | VBVANGUARD INDEX FDS | 9,286 | $2.2B | 0.17% | |
| 123 | IJTISHARES TR | 16,457 | $2.2B | 0.17% | |
| 124 | BSVVANGUARD BD INDEX FDS | 27,613 | $2.2B | 0.17% | |
| 125 | AZOAUTOZONE INC | 580 | $2.2B | 0.17% | |
| 126 | MARMARRIOTT INTL INC NEW | 7,396 | $2.0B | 0.16% | |
| 127 | IJSISHARES TR | 20,266 | $2.0B | 0.16% | |
| 128 | QCOMQUALCOMM INC | 12,531 | $2.0B | 0.16% | |
| 129 | WFCWELLS FARGO CO NEW | 24,599 | $2.0B | 0.15% | |
| 130 | WMTWALMART INC | 19,802 | $1.9B | 0.15% | |
| 131 | HDHOME DEPOT INC | 5,215 | $1.9B | 0.15% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 13,320 | $1.8B | 0.14% | |
| 133 | COPCONOCOPHILLIPS | 20,214 | $1.8B | 0.14% | |
| 134 | MINTPIMCO ETF TR | 17,608 | $1.8B | 0.14% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC. | 24,614 | $1.7B | 0.14% | |
| 136 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,088 | $1.7B | 0.13% | |
| 137 | SUBISHARES TR | 15,878 | $1.7B | 0.13% | |
| 138 | GQ9SPDR GOLD TR | 5,403 | $1.6B | 0.13% | |
| 139 | TPLTEXAS PACIFIC LAND CORPORATI | 1,540 | $1.6B | 0.13% | |
| 140 | VTVVANGUARD INDEX FDS | 9,200 | $1.6B | 0.13% | |
| 141 | DONWISDOMTREE TR | 32,207 | $1.6B | 0.13% | |
| 142 | ZIONZIONS BANCORPORATION N A | 30,775 | $1.6B | 0.13% | |
| 143 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,749 | $1.6B | 0.12% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 58,838 | $1.6B | 0.12% | |
| 145 | FRELFIDELITY COVINGTON TRUST | 57,609 | $1.6B | 0.12% | |
| 146 | GEVGE VERNOVA INC | 2,941 | $1.6B | 0.12% | |
| 147 | ADIANALOG DEVICES INC | 6,401 | $1.5B | 0.12% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 5,165 | $1.5B | 0.12% | |
| 149 | XLCSELECT SECTOR SPDR TR | 13,944 | $1.5B | 0.12% | |
| 150 | LOVELOVESAC COMPANY | 82,332 | $1.5B | 0.12% | |
| 151 | HEIHEICO CORP NEW | 5,709 | $1.5B | 0.12% | |
| 152 | BUFFINNOVATOR ETFS TRUST | 29,819 | $1.4B | 0.11% | |
| 153 | QUALISHARES TR | 7,582 | $1.4B | 0.11% | |
| 154 | XLFSELECT SECTOR SPDR TR | 26,213 | $1.4B | 0.11% | |
| 155 | XLYSELECT SECTOR SPDR TR | 6,303 | $1.4B | 0.11% | |
| 156 | ELSEQUITY LIFESTYLE PPTYS INC | 21,946 | $1.4B | 0.11% | |
| 157 | ALBALBEMARLE CORP | 21,060 | $1.3B | 0.10% | |
| 158 | FTECFIDELITY COVINGTON TRUST | 6,682 | $1.3B | 0.10% | |
| 159 | SCHESCHWAB STRATEGIC TR | 41,232 | $1.2B | 0.10% | |
| 160 | COFCAPITAL ONE FINL CORP | 5,708 | $1.2B | 0.10% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,705 | $1.2B | 0.09% | |
| 162 | ABTABBOTT LABS | 8,620 | $1.2B | 0.09% | |
| 163 | AXPAMERICAN EXPRESS CO | 3,661 | $1.2B | 0.09% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 2,229 | $1.1B | 0.09% | |
| 165 | IWMISHARES TR | 5,218 | $1.1B | 0.09% | |
| 166 | FDVVFIDELITY COVINGTON TRUST | 21,507 | $1.1B | 0.09% | |
| 167 | BACBANK AMERICA CORP | 22,940 | $1.1B | 0.09% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 3,428 | $1.1B | 0.08% | |
| 169 | PANWPALO ALTO NETWORKS INC | 5,154 | $1.1B | 0.08% | |
| 170 | IEMGISHARES INC | 17,436 | $1.0B | 0.08% | |
| 171 | FISVFISERV INC | 6,048 | $1.0B | 0.08% | |
| 172 | CLCOLGATE PALMOLIVE CO | 11,024 | $1.0B | 0.08% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 41,727 | $994.3M | 0.08% | |
| 174 | INTCINTEL CORP | 43,048 | $964.3M | 0.08% | |
| 175 | CRMSALESFORCE INC | 3,528 | $962.0M | 0.08% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 13,098 | $958.7M | 0.08% | |
| 177 | USMVISHARES TR | 10,092 | $947.3M | 0.07% | |
| 178 | TRVTRAVELERS COMPANIES INC | 3,524 | $942.8M | 0.07% | |
| 179 | HBC2HSBC HLDGS PLC | 15,464 | $940.1M | 0.07% | |
| 180 | CSCOCISCO SYS INC | 13,523 | $938.2M | 0.07% | |
| 181 | TIPISHARES TR | 8,459 | $930.9M | 0.07% | |
| 182 | IWVISHARES TR | 2,643 | $927.7M | 0.07% | |
| 183 | HDVISHARES TR | 7,897 | $925.3M | 0.07% | |
| 184 | DISDISNEY WALT CO | 7,394 | $917.0M | 0.07% | |
| 185 | VBRVANGUARD INDEX FDS | 4,613 | $899.5M | 0.07% | |
| 186 | LINLINDE PLC | 1,889 | $886.4M | 0.07% | |
| 187 | SBUXSTARBUCKS CORP | 9,602 | $879.8M | 0.07% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 6,142 | $871.6M | 0.07% | |
| 189 | UBERUBER TECHNOLOGIES INC | 9,197 | $858.1M | 0.07% | |
| 190 | ETHWBITWISE ETHEREUM ETF | 47,283 | $853.9M | 0.07% | |
| 191 | AXILAXIL BRANDS INC | 155,002 | $851.0M | 0.07% | |
| 192 | MOALTRIA GROUP INC | 14,389 | $843.6M | 0.07% | |
| 193 | NEENEXTERA ENERGY INC | 12,114 | $841.0M | 0.07% | |
| 194 | AONAON PLC | 2,355 | $840.2M | 0.07% | |
| 195 | XLISELECT SECTOR SPDR TR | 5,524 | $814.9M | 0.06% | |
| 196 | PEPPEPSICO INC | 6,128 | $809.2M | 0.06% | |
| 197 | BITQEXCHANGE TRADED CONCEPTS TRU | 40,918 | $806.9M | 0.06% | |
| 198 | MCDMCDONALDS CORP | 2,761 | $806.6M | 0.06% | |
| 199 | MRKMERCK & CO INC | 10,146 | $803.2M | 0.06% | |
| 200 | SHOPSHOPIFY INC | 6,908 | $796.9M | 0.06% |