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 |
|---|---|
MLB1MERCADOLIBRE INC | $349K |
MIGAMICROSTRATEGY INC | $349K |
UAPRINNOVATOR ETFS TRUST | $343K |
SOSOUTHERN CO | $339K |
SLBSCHLUMBERGER LTD | $338K |
KRKROGER CO | $336K |
REGNREGENERON PHARMACEUTICALS | $335K |
CCLCARNIVAL CORP | $334K |
ACWXISHARES TR | $334K |
SCHOSCHWAB STRATEGIC TR | $334K |
KLACKLA CORP | $334K |
CVSCVS HEALTH CORP | $332K |
VNTVONTIER CORPORATION | $330K |
PNCPNC FINL SVCS GROUP INC | $327K |
AHRAMERICAN HEALTHCARE REIT INC | $325K |
ZSEPINNOVATOR ETFS TRUST | $324K |
TXNTEXAS INSTRS INC | $324K |
CMICUMMINS INC | $323K |
TXTTEXTRON INC | $319K |
AQLTISHARES TR | $319K |
MRSHMARSH & MCLENNAN COS INC | $310K |
PDECINNOVATOR ETFS TRUST | $306K |
APHAMPHENOL CORP NEW | $306K |
APPAPPLOVIN CORP | $305K |
PYPLPAYPAL HLDGS INC | $300K |
PSXPHILLIPS 66 | $298K |
SPYVSPDR SERIES TRUST | $297K |
PHPNGALECTIN THERAPEUTICS INC | $297K |
VOEVANGUARD INDEX FDS | $295K |
PGRPROGRESSIVE CORP | $295K |
RCLROYAL CARIBBEAN GROUP | $294K |
EOGEOG RES INC | $294K |
SOXXISHARES TR | $294K |
SCHXSCHWAB STRATEGIC TR | $288K |
ZJULINNOVATOR ETFS TRUST | $284K |
XLRESELECT SECTOR SPDR TR | $284K |
VDEVANGUARD WORLD FD | $284K |
FHLCFIDELITY COVINGTON TRUST | $282K |
VBKVANGUARD INDEX FDS | $282K |
JCIJOHNSON CTLS INTL PLC | $281K |
FTNTFORTINET INC | $277K |
BMAYINNOVATOR ETFS TRUST | $277K |
USBUS BANCORP DEL | $275K |
OEFISHARES TR | $275K |
EQIXEQUINIX INC | $273K |
TTTRANE TECHNOLOGIES PLC | $273K |
HWMHOWMET AEROSPACE INC | $271K |
BIVVANGUARD BD INDEX FDS | $266K |
KKRKKR & CO INC | $259K |
CSXCSX CORP | $258K |
BSEPINNOVATOR ETFS TRUST | $257K |
VYMVANGUARD WHITEHALL FDS | $255K |
CEGCONSTELLATION ENERGY CORP | $253K |
BABAALIBABA GROUP HLDG LTD | $251K |
CVBFCVB FINL CORP | $249K |
JEPIJ P MORGAN EXCHANGE TRADED F | $249K |
FDXFEDEX CORP | $247K |
WMWASTE MGMT INC DEL | $245K |
HOODROBINHOOD MKTS INC | $241K |
MGCVANGUARD WORLD FD | $236K |
VTIPVANGUARD MALVERN FDS | $236K |
EMBISHARES TR | $236K |
YYY*AMPLIFY ETF TR | $235K |
CBRECBRE GROUP INC | $234K |
PSEPINNOVATOR ETFS TRUST | $231K |
IYJISHARES TR | $230K |
BBYBEST BUY INC | $230K |
ACWVISHARES INC | $226K |
ROKROCKWELL AUTOMATION INC | $226K |
IBITISHARES BITCOIN TRUST ETF | $223K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $220K |
FIDIFIDELITY COVINGTON TRUST | $220K |
SAPSAP SE | $220K |
ECLECOLAB INC | $218K |
CITCINTAS CORP | $218K |
QQQMINVESCO EXCH TRADED FD TR II | $218K |
SRESEMPRA | $216K |
WELLWELLTOWER INC | $213K |
VLOVALERO ENERGY CORP | $212K |
NAPRINNOVATOR ETFS TRUST | $212K |
AALAMERICAN AIRLS GROUP INC | $208K |
SNPSSYNOPSYS INC | $207K |
APOCINNOVATOR ETFS TRUST | $205K |
XYZBLOCK INC | $205K |
VHTVANGUARD WORLD FD | $202K |
EBAEBAY INC. | $201K |
TRYBARINGS BDC INC | $124K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $120K |
RMTROYCE MICRO-CAP TR INC | $110K |
LXEOLEXEO THERAPEUTICS INC | $80K |
XBGYXBLACKROCK ENHANCED INTL DIV | $73K |
BITFBITFARMS LTD | $39K |
DTIDRILLING TOOLS INTL CORP | $31K |
CCIVGBPLUCID GROUP INC | $24K |
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