Soltis Investment Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4B
Holdings
475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $101.9M |
AAPLAPPLE INC | $77.6M |
NVDANVIDIA CORPORATION | $72.5M |
BNDVANGUARD BD INDEX FDS | $56.7M |
AMZNAMAZON COM INC | $35.2M |
IVVISHARES TR | $34.9M |
SPYSPDR S&P 500 ETF TR | $23.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $23.5M |
SNFCASECURITY NATL FINL CORP | $22.9M |
NFLXNETFLIX INC | $21.2M |
GOOGLALPHABET INC | $20.5M |
TSLATESLA INC | $20.2M |
METAMETA PLATFORMS INC | $19.8M |
IJHISHARES TR | $19.7M |
AVGOBROADCOM INC | $17.7M |
SCHFSCHWAB STRATEGIC TR | $16.9M |
NKENIKE INC | $13.0M |
MFSIMFS ACTIVE EXCHANGE TRADED F | $12.0M |
CVXCHEVRON CORP NEW | $11.3M |
NDQINVESCO QQQ TR | $10.8M |
PDECINNOVATOR ETFS TRUST | $10.6M |
JAJLINNOVATOR ETFS TRUST | $10.5M |
JNJJOHNSON & JOHNSON | $10.4M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
RIORIO TINTO PLC | $9.7M |
LMTLOCKHEED MARTIN CORP | $9.6M |
JPMJPMORGAN CHASE & CO. | $9.6M |
OREALTY INCOME CORP | $9.5M |
VWOVANGUARD INTL EQUITY INDEX F | $9.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.3M |
MDTMEDTRONIC PLC | $9.3M |
GLWCORNING INC | $9.1M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
ENBENBRIDGE INC | $8.6M |
ETRENTERGY CORP NEW | $8.5M |
HSYHERSHEY CO | $8.5M |
IVWISHARES TR | $8.3M |
VOOVANGUARD INDEX FDS | $8.3M |
LRCXLAM RESEARCH CORP | $8.2M |
TRVCCITIGROUP INC | $8.1M |
EQREQUITY RESIDENTIAL | $7.9M |
AEPAMERICAN ELEC PWR CO INC | $7.8M |
IJRISHARES TR | $7.8M |
AMTAMERICAN TOWER CORP NEW | $7.8M |
ORCLORACLE CORP | $7.7M |
PGPROCTER AND GAMBLE CO | $7.6M |
GOOGALPHABET INC | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
KOCOCA COLA CO | $7.3M |
ORLYOREILLY AUTOMOTIVE INC | $7.0M |
VTEBVANGUARD MUN BD FDS | $7.0M |
AMGNAMGEN INC | $7.0M |
NETCLOUDFLARE INC | $6.9M |
MCKMCKESSON CORP | $6.8M |
GPCGENUINE PARTS CO | $6.6M |
ESEVERSOURCE ENERGY | $6.6M |
VVISA INC | $6.5M |
IVEISHARES TR | $6.5M |
IVOOVANGUARD ADMIRAL FDS INC | $6.2M |
SHWSHERWIN WILLIAMS CO | $6.1M |
BABOEING CO | $6.1M |
PAYXPAYCHEX INC | $6.0M |
PEPPEPSICO INC | $5.8M |
ANETARISTA NETWORKS INC | $5.8M |
ITOTISHARES TR | $5.6M |
GDGENERAL DYNAMICS CORP | $5.5M |
GBCIGLACIER BANCORP INC NEW | $5.5M |
AMATAPPLIED MATLS INC | $5.4M |
ABBVABBVIE INC | $5.1M |
UPSUNITED PARCEL SERVICE INC | $5.1M |
EVRGEVERGY INC | $4.9M |
DPZDOMINOS PIZZA INC | $4.8M |
FCTRFIRST TR EXCHANGE-TRADED FD | $4.7M |
FGMCRFG MERGER II CORP | $4.6M |
ALTLPACER FDS TR | $4.6M |
IXUSISHARES TR | $4.5M |
SPGSIMON PPTY GROUP INC NEW | $4.5M |
MAMASTERCARD INCORPORATED | $4.4M |
COINCOINBASE GLOBAL INC | $4.4M |
XLKSELECT SECTOR SPDR TR | $4.3M |
BITBBITWISE BITCOIN ETF TR | $4.3M |
CMCSACOMCAST CORP NEW | $4.3M |
PTLCPACER FDS TR | $4.1M |
COSTCOSTCO WHSL CORP NEW | $4.1M |
ASMLASML HOLDING N V | $4.1M |
TWLOTWILIO INC | $4.0M |
IJKISHARES TR | $4.0M |
MRKMERCK & CO INC | $3.9M |
VOVANGUARD INDEX FDS | $3.8M |
VTIVANGUARD INDEX FDS | $3.8M |
ACNACCENTURE PLC IRELAND | $3.7M |
RCREADY CAPITAL CORP | $3.6M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
NOCNORTHROP GRUMMAN CORP | $3.5M |
WSMWILLIAMS SONOMA INC | $3.5M |
LLYELI LILLY & CO | $3.5M |
AQLTISHARES TR | $3.5M |
VCSHVANGUARD SCOTTSDALE FDS | $3.5M |
ETNEATON CORP PLC | $3.4M |
IWFISHARES TR | $3.4M |
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